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Red Metal Limited
(Sydney:RDM)
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Rating:47Neutral
Price Target:
AU$0.13
▼(-5.00% Downside)
Action:Reiterated
Date:07/14/26
The score is held down primarily by weak financial performance driven by persistent losses and negative operating/free cash flow. Technicals are mixed but not extreme (neutral RSI, slightly positive MACD), and valuation looks optically cheap on P/E, which provides partial offset.
Positive Factors
Conservative leverage
Low debt-to-equity provides durable financial flexibility, reducing refinancing and interest burden risk. Over a 2-6 month horizon this conservatism helps the firm absorb operating volatility, preserve optionality for capex or project funding, and limits solvency pressure while restructuring profitability.
Negative Factors
Persistent negative profitability
Chronic negative EBIT and net margins indicate the core business fails to generate profit at current scale. Without structural cost reduction, pricing changes, or mix improvement, ongoing losses will erode capital and impede sustainable value creation over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Low debt-to-equity provides durable financial flexibility, reducing refinancing and interest burden risk. Over a 2-6 month horizon this conservatism helps the firm absorb operating volatility, preserve optionality for capex or project funding, and limits solvency pressure while restructuring profitability.
Read all positive factors
Red Metal Limited (RDM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$56.18M
Dividend YieldN/A
Average Volume (3M)576.67K
Price to Earnings (P/E)3.0
Beta (1Y)1.31
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.05
Shares Outstanding387,444,640
10 Day Avg. Volume671,673
30 Day Avg. Volume576,674
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)6.07
Price to Sales (P/S)21.91
P/FCF Ratio-3.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Red Metal Limited Business Overview & Revenue Model
Company Description
Red Metal Limited is an Australian-based enterprise primarily engaged in the acquisition and exploration of mineral properties throughout Australia. The company's core activities involve prospecting for deposits rich in copper, gold, silver, lead,...
How the Company Makes Money
null...
Red Metal Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.75M | 1.78M | 1.83M | 793.07K | 2.63M | 3.37M |
| Gross Profit | -202.56K | 1.78M | 1.83M | 793.07K | 2.51M | 3.27M |
| EBITDA | -4.55M | -12.19M | -7.78M | -10.64M | -2.58M | -1.26M |
| Net Income | 18.39M | -7.47M | -5.64M | -6.21M | -2.29M | -1.36M |
Balance Sheet | ||||||
| Total Assets | 38.19M | 9.33M | 13.87M | 8.40M | 16.66M | 4.36M |
| Cash, Cash Equivalents and Short-Term Investments | 4.93M | 7.99M | 12.21M | 6.65M | 14.92M | 2.49M |
| Total Debt | 179.91K | 272.87K | 533.31K | 568.09K | 686.52K | 135.27K |
| Total Liabilities | 1.96M | 1.33M | 2.13M | 2.23M | 1.20M | 1.13M |
| Stockholders Equity | 36.23M | 6.43M | 6.37M | 3.51M | 8.83M | 3.23M |
Cash Flow | ||||||
| Free Cash Flow | -7.27M | -10.11M | -7.47M | -8.36M | -2.17M | -1.57M |
| Operating Cash Flow | -7.26M | -10.10M | -7.46M | -562.70K | -411.36K | -348.22K |
| Investing Cash Flow | -43.83K | -6.82K | -7.97K | -7.64M | -1.15M | -1.22M |
| Financing Cash Flow | 1.43M | 5.90M | 13.02M | -67.52K | 13.99M | 2.72M |
Red Metal Limited Technical Analysis
Positive
0.14
Price Trends
0.15
Negative
0.12
Positive
0.10
Positive
Market Momentum
>-0.01
Negative
48.41
Neutral
56.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RDM, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.15, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.41 is Neutral, neither overbought nor oversold. The STOCH value of 56.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:RDM.
Red Metal Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | AU$56.80M | -19.05 | -2.34% | ― | ― | 40.68% | |
47 Neutral | AU$56.18M | 3.04 | 86.21% | ― | ― | ― | |
44 Neutral | AU$47.75M | -5.00 | -537.70% | ― | -4.55% | -2.44% | |
43 Neutral | AU$51.35M | -19.47 | -29.72% | ― | ― | 17.24% | |
42 Neutral | AU$43.12M | -7.95 | -8.90% | ― | ― | ― | |
41 Neutral | AU$72.43M | -1.67 | -342.18% | ― | ― | -134.94% |
* Basic Materials Sector Average
AU:RDM
Red Metal Limited
0.15
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0.20
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-54.29%
Red Metal Limited Corporate Events
Red Metal Limited Confirms Issue of 1,000,000 Shares on Option Exercise
Jul 6, 2026
Red Metal Limited has issued 1,000,000 ordinary fully paid shares following the exercise of an equivalent number of unquoted options, modestly expanding its share capital base. The company states that these shares were issued without a formal pros...
Red Metal Seeks ASX Quotation for 1 Million New Shares
Jul 6, 2026
Red Metal Limited has applied for quotation on the ASX of 1,000,000 new ordinary fully paid shares, with an issue date of July 6, 2026. The additional securities, arising from the exercise or conversion of existing instruments, modestly expand the...
Red Metal Issues 1 Million New Shares Through Option Exercise
Jun 29, 2026
Red Metal Limited has issued 1,000,000 new ordinary fully paid shares following the exercise of an equivalent number of unquoted options, increasing its share capital without a separate disclosure document. The company confirmed that the issuance ...
ATO Class Ruling Clarifies Tax Treatment of Red Metal’s Maronan Share Distribution
Jun 26, 2026
Red Metal Limited has announced that the Australian Taxation Office has issued a Class Ruling covering the income tax consequences for its shareholders who received a return of capital via an in‑specie distribution of Maronan Metals Limited ...
Red Metal flags major rare earths discovery at Sybella project
Jun 24, 2026
Red Metal Limited has highlighted a new rare earth opportunity at its Sybella project near Mount Isa in north-west Queensland, describing the discovery as having the potential scale of an “Escondida of Rare Earths.” The company holds a...
Red Metal Issues 300,000 New Shares on Option Exercise Under Disclosure Exemption
Jun 23, 2026
Red Metal Limited has issued 300,000 ordinary fully paid shares following the exercise of an equivalent number of unquoted options, modestly increasing its share capital base. The move reflects ongoing capital management by the company and may sli...
Red Metal Seeks ASX Quotation for 300,000 New Shares
Jun 23, 2026
Red Metal Limited has applied to the Australian Securities Exchange for quotation of 300,000 new ordinary fully paid shares under its RDM ticker, with an issue date of June 23, 2026. The modest share issuance, arising from the exercise or conversi...
Red Metal Heap Leach Tests Boost Sybella Rare Earths Development Case
Jun 17, 2026
Red Metal has reported strong metallurgical results from large column leach tests on representative ore from the Sybella Kary Zone in Queensland, using weak sulphuric acid at ambient temperatures on coarsely crushed rock. The tests achieved high e...
Red Metal Ceases to Be Substantial Holder in Maronan Metals After Placement Dilution
May 27, 2026
Red Metal Limited has notified Maronan Metals Limited that it has ceased to be a substantial shareholder following a change in its voting interest. The shift resulted from dilution caused by a share placement at Maronan Metals, which reduced Red M...
Red Metal Issues 1.1 Million Shares on Option Conversion
May 25, 2026
Red Metal Limited has issued 1.1 million new fully paid ordinary shares following the exercise of an equivalent number of previously unquoted options. The issuance was conducted without a prospectus under the disclosure exemption provisions of Aus...
Red Metal seeks ASX quotation for 1.1 million new shares
May 25, 2026
Red Metal Limited has applied for quotation of 1,100,000 ordinary fully paid shares on the Australian Securities Exchange, with an issue date of May 25, 2026. The new securities arise from the exercise or conversion of existing options or other co...
Red Metal to Spin Out Majority of Maronan Metals Stake to Shareholders
May 8, 2026
Red Metal shareholders have approved an in‑specie distribution of most of the company’s shareholding in Maronan Metals, entitling eligible investors to receive one Maronan share for every 5.25 Red Metal shares held as of mid‑May ...
Red Metal Shareholders Approve Capital Reduction and In Specie Distribution
May 8, 2026
Red Metal Limited shareholders approved an equal reduction of capital and an in specie distribution at a general meeting held on 8 May 2026. The single resolution was carried by a strong majority on a poll, with no other items of business consider...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.