Australia
· Delayed Price · Currency is AUD Red Mountain Mining Statistics
Total Valuation
ASX:RMX has a market cap or net worth of AUD 3.72 million. The enterprise value is 3.17 million.
| Market Cap | 3.72M |
| Enterprise Value | 3.17M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:RMX has 464.96 million shares outstanding. The number of shares has increased by 42.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 464.96M |
| Shares Change (YoY) | +42.02% |
| Shares Change (QoQ) | +34.52% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 3.51% |
| Float | 377.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.88 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.76 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -382.55 |
Financial Efficiency
Return on equity (ROE) is -86.78% and return on invested capital (ROIC) is -52.13%.
| Return on Equity (ROE) | -86.78% |
| Return on Assets (ROA) | -49.32% |
| Return on Invested Capital (ROIC) | -52.13% |
| Return on Capital Employed (ROCE) | -104.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -69,623 |
| 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 decreased by -20.00% in the last 52 weeks. The beta is 0.25, so ASX:RMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 2,558,726 |
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 | -2.77M |
| Pretax Income | -2.78M |
| Net Income | -2.78M |
| EBITDA | -1.19M |
| EBIT | -2.77M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 613,486 in cash and 62,851 in debt, giving a net cash position of 550,635 or 0.00 per share.
| Cash & Cash Equivalents | 613,486 |
| Total Debt | 62,851 |
| Net Cash | 550,635 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.66M |
| Book Value Per Share | 0.01 |
| Working Capital | 513,637 |
Cash Flow
In the last 12 months, operating cash flow was -932,096 and capital expenditures -753,848, giving a free cash flow of -1.69 million.
| Operating Cash Flow | -932,096 |
| Capital Expenditures | -753,848 |
| Free Cash Flow | -1.69M |
| 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 | -42.02% |
| Shareholder Yield | -42.02% |
| Earnings Yield | -74.87% |
| FCF Yield | -45.33% |
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 | n/a |