Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.83M | 2.74M | 2.63M | 3.37M | 4.02M |
Gross Profit | 1.83M | 2.59M | 2.51M | 3.27M | 3.93M |
EBITDA | -7.78M | -10.64M | -2.58M | -946.00K | 360.17K |
Net Income | -5.64M | -6.21M | -2.29M | -1.36M | 258.71K |
Balance Sheet | |||||
Total Assets | 13.87M | 8.40M | 16.66M | 4.36M | 2.21M |
Cash, Cash Equivalents and Short-Term Investments | 12.21M | 6.65M | 14.92M | 2.49M | 1.34M |
Total Debt | 533.31K | 568.09K | 686.52K | 135.27K | 225.45K |
Total Liabilities | 2.13M | 2.23M | 1.20M | 1.13M | 578.65K |
Stockholders Equity | 6.37M | 3.51M | 8.83M | 3.23M | 1.64M |
Cash Flow | |||||
Free Cash Flow | -7.47M | -8.36M | -2.17M | -1.57M | -530.69K |
Operating Cash Flow | -7.46M | -562.70K | -411.36K | -348.22K | -138.09K |
Investing Cash Flow | -7.97K | -7.64M | -1.15M | -1.22M | 651.09K |
Financing Cash Flow | 13.02M | -67.52K | 13.99M | 2.72M | -90.18K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | AU$55.85M | ― | -34.02% | ― | -48.45% | 49.82% | |
52 Neutral | AU$46.76M | ― | -140.50% | ― | ― | -17.92% | |
49 Neutral | AU$61.51M | ― | -2.83% | ― | ― | -6.51% | |
48 Neutral | AU$58.30M | ― | -16.88% | ― | -67.72% | 65.78% | |
44 Neutral | AU$1.51B | -6.22 | -41.37% | 3.85% | -3.52% | -43.04% | |
40 Neutral | €38.35M | ― | -2.73% | ― | ― | -168.42% | |
39 Underperform | AU$41.44M | ― | -16.58% | ― | ― | -131.72% |
Red Metal Limited, listed on the ASX under the code RDM, has a market capitalization of $43 million and a share price of 12 cents as of July 23, 2025. The company has 359,658,006 shares on issue and reported cash holdings of $4.9 million as of June 2025. The substantial shareholders include directors and management, Freeport Minerals, and others. The announcement highlights the company’s financial snapshot and shareholder structure, which may impact investor perceptions and strategic decisions. This information provides stakeholders with insights into the company’s financial health and market positioning.
Red Metal Limited has announced the finalization of access preparations for a proof-of-concept drill program at its Pardoo project in the Pilbara Craton, a region known for significant gold and lithium deposits. The program aims to test three magnetic targets within the Hemi structural corridor, with drilling expected to commence in August 2025, potentially impacting the company’s exploration success and industry positioning.
Red Metal Limited has secured two Collaborative Drilling Grants totaling $400,000 from the Queensland Government to conduct proof-of-concept drill tests on its Gulf and Three Ways copper and gold projects. These projects, located in Northwest Queensland, aim to explore significant geophysical targets for potential copper mineral systems. The Gulf project will focus on a large gravity feature comparable to the Oak Dam discovery, while the Three Ways project will test a magnetic target for sedimentary-hosted copper mineralization. Drilling is anticipated to begin in August 2025, following heritage surveys in June.
Red Metal Limited has announced successful optimization leach tests at its Sybella Rare Earths Discovery, highlighting the potential for low-cost processing using weaker acid strengths than previously indicated. The tests have shown strong rare earth extractions and the potential for naturally cleansing iron impurities, which could significantly reduce downstream processing costs. This development enhances the economic potential of the Sybella deposit and supports the feasibility of heap leach processing as an economic development option. The company plans to commence definitive column leach tests to further validate these findings and provide data for early-stage mine scoping studies.
Red Metal Limited has updated its investor presentation by inserting necessary cross-references and retracting peer comparison comments that were not in strict accordance with ASX guidance. The company advises investors not to rely on the previous peer comparisons for making investment decisions, indicating a commitment to compliance and transparency.
Red Metal Limited’s March 2025 quarterly report highlights significant progress in their Sybella rare earth elements project in Queensland, confirming strong continuity of mineralization and advancing towards a Mine Scoping Study. The company also reports promising developments in their Lawn Hill base metals and Pardoo gold projects, supported by government grants and tax refunds, which enhance their operational capabilities and market positioning.