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Red Metal Limited (AU:RDM)
ASX:RDM
Australian Market
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Red Metal Limited (RDM) Stock Statistics & Valuation Metrics

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Total Valuation

Red Metal Limited has a market cap or net worth of AU$55.86M. The enterprise value is AU$24.58M.
Market CapAU$55.86M
Enterprise ValueAU$24.58M

Share Statistics

Red Metal Limited has 360,380,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,380,040
Owned by Insiders
Owned by Institutions

Financial Efficiency

Red Metal Limited’s return on equity (ROE) is -1.16 and return on invested capital (ROIC) is -135.73%.
Return on Equity (ROE)-1.16
Return on Assets (ROA)-0.80
Return on Invested Capital (ROIC)-135.73%
Return on Capital Employed (ROCE)-1.40
Revenue Per Employee356.37K
Profits Per Employee-1.49M
Employee Count5
Asset Turnover0.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Red Metal Limited is ―. Red Metal Limited’s PEG ratio is -0.55.
PE Ratio
PS Ratio21.91
PB Ratio6.07
Price to Fair Value6.07
Price to FCF-3.86
Price to Operating Cash Flow-5.52
PEG Ratio-0.55

Income Statement

In the last 12 months, Red Metal Limited had revenue of 1.78M and earned -7.47M in profits. Earnings per share was -0.02.
Revenue1.78M
Gross Profit1.78M
Operating Income-11.41M
Pretax Income-12.42M
Net Income-7.47M
EBITDA-12.19M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -10.10M and capital expenditures -14.61K, giving a free cash flow of -10.12M billion.
Operating Cash Flow-10.10M
Free Cash Flow-10.12M
Free Cash Flow per Share-0.03

Dividends & Yields

Red Metal Limited 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

Beta0.34
52-Week Price Change27.27%
50-Day Moving Average0.14
200-Day Moving Average0.12
Relative Strength Index (RSI)45.76
Average Volume (3m)485.24K

Important Dates

Red Metal Limited upcoming earnings date is Oct 6, 2025, TBA (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateOct 6, 2025
Ex-Dividend Date

Financial Position

Red Metal Limited as a current ratio of 6.89, with Debt / Equity ratio of 4.24%
Current Ratio6.89
Quick Ratio6.89
Debt to Market Cap<0.01
Net Debt to EBITDA0.63
Interest Coverage Ratio-923.67

Taxes

In the past 12 months, Red Metal Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Red Metal Limited EV to EBITDA ratio is -2.57, with an EV/FCF ratio of -3.10.
EV to Sales17.58
EV to EBITDA-2.57
EV to Free Cash Flow-3.10
EV to Operating Cash Flow-3.10

Balance Sheet

Red Metal Limited has AU$7.99M in cash and marketable securities with AU$272.87K in debt, giving a net cash position of AU$7.72M billion.
Cash & Marketable SecuritiesAU$7.99M
Total DebtAU$272.87K
Net CashAU$7.72M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.02

Margins

Gross margin is -692.53%, with operating margin of -640.55%, and net profit margin of -419.12%.
Gross Margin-692.53%
Operating Margin-640.55%
Pretax Margin-696.78%
Net Profit Margin-419.12%
EBITDA Margin-683.97%
EBIT Margin-696.78%

Analyst Forecast

The average price target for Red Metal Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast-11.33%

Scores

Smart Score6
AI Score
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