Armada Metals Ltd. (RCM) Financial Statements

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Armada Metals Ltd. Financial Overview

Armada Metals Ltd.'s market cap is currently AU$42.95M. The company's EPS TTM is AU$; its P/E ratio is -0.14; Armada Metals Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 21
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ 0.00	AU$ 0.00
Operating Income	AU$ 0.00	AU$ 0.00
EBITDA	AU$ -14.43M	AU$ -2.52M
Net Income	AU$ -20.55M	AU$ -3.09M
Balance Sheet
Cash & Short-Term Investments	AU$ 376.00K	AU$ 8.86M
Total Assets	AU$ 9.88M	AU$ 15.62M
Total Debt	AU$ 17.27M	AU$ 3.53M
Net Debt	AU$ 16.89M	AU$ -5.33M
Total Liabilities	AU$ 20.44M	AU$ 4.00M
Stockholders' Equity	AU$ -11.75M	AU$ 11.62M
Cash Flow
Free Cash Flow	AU$ -1.89M	AU$ -3.27M
Operating Cash Flow	AU$ -1.89M	AU$ 0.00
Investing Cash Flow	AU$ -835.53K	AU$ -1.26M
Financing Cash Flow	AU$ 1.20M	AU$ 12.01M

Currency in AUD

Armada Metals Ltd. Earnings and Revenue History

Income Statement >

Armada Metals Ltd. Debt to Assets

Balance Sheet >

Armada Metals Ltd. Cash Flow

Cash Flow >

Armada Metals Ltd. Forecast EPS vs Actual EPS

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