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Red Metal Limited (AU:RDM)
:RDM
Australian Market

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$48.55M. The enterprise value is ―.
Market CapAU$48.55M
Enterprise Value

Share Statistics

Red Metal Limited has 359,658,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding359,658,020
Owned by Insiders
Owned by Institutions

Financial Efficiency

Red Metal Limited’s return on equity (ROE) is -0.89 and return on invested capital (ROIC) is -48.50%.
Return on Equity (ROE)-0.89
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-48.50%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee365.28K
Profits Per Employee-1.13M
Employee Count5
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Red Metal Limited is -7.95. Red Metal Limited’s PEG ratio is 0.10.
PE Ratio-7.95
PS Ratio0.00
PB Ratio4.73
Price to Fair Value7.04
Price to FCF-4.21
Price to Operating Cash Flow-2.42
PEG Ratio0.10

Income Statement

In the last 12 months, Red Metal Limited had revenue of 1.83M and earned -5.64M in profits. Earnings per share was -0.02.
Revenue1.83M
Gross Profit1.83M
Operating Income-6.68M
Pretax Income-8.85M
Net Income-5.64M
EBITDA-7.78M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -14.73M and capital expenditures 5.32M, giving a free cash flow of -9.40M billion.
Operating Cash Flow-14.73M
Free Cash Flow-9.40M
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

Beta0.04
52-Week Price Change-14.29%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)52.88
Average Volume (3m)302.68K

Important Dates

Red Metal Limited upcoming earnings date is Oct 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateOct 6, 2025
Ex-Dividend Date

Financial Position

Red Metal Limited as a current ratio of 7.14, with Debt / Equity ratio of 4.53%
Current Ratio7.14
Quick Ratio7.14
Debt to Market Cap0.00
Net Debt to EBITDA1.50
Interest Coverage Ratio-319.64

Taxes

In the past 12 months, Red Metal Limited has paid -966.99K in taxes.
Income Tax-966.99K
Effective Tax Rate0.11

Enterprise Valuation

Red Metal Limited EV to EBITDA ratio is -4.26, with an EV/FCF ratio of -4.44.
EV to Sales18.16
EV to EBITDA-4.26
EV to Free Cash Flow-4.44
EV to Operating Cash Flow-4.45

Balance Sheet

Red Metal Limited has AU$10.80M in cash and marketable securities with AU$341.73K in debt, giving a net cash position of -AU$10.46M billion.
Cash & Marketable SecuritiesAU$10.80M
Total DebtAU$341.73K
Net Cash-AU$10.46M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.04

Margins

Gross margin is 90.55%, with operating margin of -365.86%, and net profit margin of -308.94%.
Gross Margin90.55%
Operating Margin-365.86%
Pretax Margin-484.30%
Net Profit Margin-308.94%
EBITDA Margin-426.07%
EBIT Margin-431.36%

Analyst Forecast

The average price target for Red Metal Limited 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-17.92%

Scores

Smart Score1
AI Score50
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