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Total Valuation
Red Metal Limited has a market cap or net worth of AU$59.98M. The enterprise value is AU$48.94M.
Market CapAU$59.98M
Enterprise ValueAU$48.94M
Share Statistics
Red Metal Limited has 386,944,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding386,944,640
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 3.0. Red Metal Limited’s PEG ratio is -0.55.
PE Ratio3.0
PS Ratio21.91
PB Ratio6.07
Price to Fair Value6.07
Price to FCF-3.86
Price to Operating Cash Flow-7.68
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 -7.26M and capital expenditures -15.68K, giving a free cash flow of -7.27M billion.
Operating Cash Flow-7.26M
Free Cash Flow-7.27M
Free Cash Flow per Share-0.02
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
Beta1.32
52-Week Price Change102.70%
50-Day Moving Average0.14
200-Day Moving Average0.10
Relative Strength Index (RSI)48.88
Average Volume (3m)576.67K
Important Dates
Red Metal Limited upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Red Metal Limited as a current ratio of 6.89, with Debt / Equity ratio of 0.50%
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$4.93M in cash and marketable securities with AU$179.91K in debt, giving a net cash position of AU$4.75M billion.
Cash & Marketable SecuritiesAU$4.93M
Total DebtAU$179.91K
Net CashAU$4.75M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is -11.58%, with operating margin of -640.55%, and net profit margin of -419.12%.
Gross Margin-11.58%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―