Red Mountain Mining Limited (ASX:RMX)

Red Mountain Mining Statistics

Total Valuation

ASX:RMX has a market cap or net worth of AUD 18.05 million. The enterprise value is 15.99 million.

Market Cap	18.05M
Enterprise Value	15.99M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:RMX has 949.90 million shares outstanding. The number of shares has increased by 41.00% in one year.

Current Share Class	949.90M
Shares Outstanding	949.90M
Shares Change (YoY)	+41.00%
Shares Change (QoQ)	+5.22%
Owned by Insiders (%)	8.31%
Owned by Institutions (%)	1.00%
Float	819.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.04
P/TBV Ratio	4.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.92

Financial Position

The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.02.

Current Ratio	5.47
Quick Ratio	5.35
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-276.30

Financial Efficiency

Return on equity (ROE) is -107.52% and return on invested capital (ROIC) is -62.45%.

Return on Equity (ROE)	-107.52%
Return on Assets (ROA)	-57.77%
Return on Invested Capital (ROIC)	-62.45%
Return on Capital Employed (ROCE)	-81.16%
Weighted Average Cost of Capital (WACC)	9.29%
Revenue Per Employee	n/a
Profits Per Employee	-95,823
Employee Count	40
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.53% in the last 52 weeks. The beta is 0.91, so ASX:RMX's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+123.53%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	3,434,826

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.63M
Pretax Income	-3.83M
Net Income	-3.83M
EBITDA	-2.88M
EBIT	-3.63M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 2.13 million in cash and 72,603 in debt, with a net cash position of 2.06 million or 0.00 per share.

Cash & Cash Equivalents	2.13M
Total Debt	72,603
Net Cash	2.06M
Net Cash Per Share	0.00
Equity (Book Value)	4.47M
Book Value Per Share	0.00
Working Capital	1.93M

Cash Flow

In the last 12 months, operating cash flow was -2.03 million and capital expenditures -673,756, giving a free cash flow of -2.70 million.

Operating Cash Flow	-2.03M
Capital Expenditures	-673,756
Depreciation & Amortization	754,621
Net Borrowing	249,612
Free Cash Flow	-2.70M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:RMX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-41.00%
Shareholder Yield	-41.00%
Earnings Yield	-21.24%
FCF Yield	-14.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 2, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 2, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2