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Armada Metals Ltd. (AU:RCM)
ASX:RCM
Total Valuation
Armada Metals Ltd. has a market cap or net worth of AU$89.11M. The enterprise value is AU$19.10M.
Market CapAU$89.11M
Enterprise ValueAU$19.10M
Share Statistics
Armada Metals Ltd. has 1,188,147,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,188,147,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Armada Metals Ltd.’s return on equity (ROE) is 1.75 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)1.75
Return on Assets (ROA)-2.08
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Armada Metals Ltd. is ―. Armada Metals Ltd.’s PEG ratio is -0.00056.
PE Ratio―
PS Ratio0.00
PB Ratio-0.13
Price to Fair Value-0.13
Price to FCF-0.78
Price to Operating Cash Flow-2.41
PEG Ratio-0.00056
Income Statement
In the last 12 months, Armada Metals Ltd. had revenue of 0.00 and earned -20.55M in profits. Earnings per share was -0.84.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income-20.56M
Net Income-20.55M
EBITDA-14.43M
Earnings Per Share (EPS)-0.84
Cash Flow
In the last 12 months, operating cash flow was -2.34M and capital expenditures 3.00, giving a free cash flow of -2.34M billion.
Operating Cash Flow-2.34M
Free Cash Flow-2.34M
Free Cash Flow per Share>-0.01
Dividends & Yields
Armada Metals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change143.75%
50-Day Moving Average0.06
200-Day Moving Average―
Relative Strength Index (RSI)49.08
Average Volume (3m)5.93M
Important Dates
Armada Metals Ltd. upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Armada Metals Ltd. as a current ratio of 0.03, with Debt / Equity ratio of -125.54%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap11.75
Net Debt to EBITDA-1.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Armada Metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Armada Metals Ltd. EV to EBITDA ratio is -1.27, with an EV/FCF ratio of -9.71.
EV to Sales0.00
EV to EBITDA-1.27
EV to Free Cash Flow-9.71
EV to Operating Cash Flow-9.71
Balance Sheet
Armada Metals Ltd. has AU$154.92K in cash and marketable securities with AU$16.43M in debt, giving a net cash position of -AU$16.28M billion.
Cash & Marketable SecuritiesAU$154.92K
Total DebtAU$16.43M
Net Cash-AU$16.28M
Net Cash Per Share-AU$0.01
Tangible Book Value Per Share-AU$0.43
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Armada Metals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―