Red Metal Limited (AU:RDM)
ASX:RDM
Australian Market
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Red Metal Limited (RDM) AI Stock Analysis

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AU:RDM

Red Metal Limited

(Sydney:RDM)

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Neutral 40 (OpenAI - 4o)
Rating:40Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Red Metal Limited's overall stock score is primarily impacted by its poor financial performance, characterized by persistent losses and cash flow challenges. The technical analysis indicates a bearish trend, further weighing on the stock's outlook. The valuation is unattractive due to the negative P/E ratio and lack of dividend yield, making the stock less appealing to investors.

Red Metal Limited (RDM) vs. iShares MSCI Australia ETF (EWA)

Red Metal Limited Business Overview & Revenue Model

Company DescriptionRed Metal Limited (RDM) is a leading player in the metal fabrication and processing industry, specializing in the production of high-quality metal components and assemblies for diverse sectors including automotive, aerospace, and construction. The company leverages advanced manufacturing technologies and skilled expertise to deliver innovative solutions tailored to the specific needs of its clients. RDM is committed to sustainability and efficiency, ensuring that its operations minimize waste and environmental impact while maximizing product quality.
How the Company Makes MoneyRed Metal Limited generates revenue primarily through the sale of fabricated metal products and components to various industries. The company's revenue model is based on a combination of direct sales and long-term contracts with key clients, ensuring a stable income stream. Key revenue streams include custom metal fabrication services, standard product lines, and value-added services such as design and engineering support. Additionally, RDM has established significant partnerships with major companies in the automotive and aerospace sectors, which not only enhance its market reach but also contribute to consistent order volumes. The company's focus on innovation and quality positions it favorably in a competitive market, allowing it to command premium pricing for its high-value offerings.

Red Metal Limited Financial Statement Overview

Summary
Red Metal Limited is facing significant financial challenges, with persistent losses impacting profitability and cash flow. While the balance sheet shows low leverage, the negative return on equity and cash flow issues highlight the need for strategic improvements. The company must focus on enhancing operational efficiency and cost management to achieve financial stability.
Income Statement
35
Negative
Red Metal Limited has shown a consistent decline in profitability, with negative net profit margins and EBIT margins over the years. The revenue growth rate has been volatile, with a recent increase of 19.67% in 2025, but this is overshadowed by substantial losses. The company needs to address its cost structure to improve profitability.
Balance Sheet
40
Negative
The company's debt-to-equity ratio is relatively low, indicating conservative leverage. However, the return on equity is negative, reflecting ongoing losses. The equity ratio is stable, but the company needs to improve its profitability to enhance shareholder value.
Cash Flow
30
Negative
Operating and free cash flows are negative, indicating cash flow challenges. The free cash flow to net income ratio is close to 1, suggesting that cash flow issues are aligned with net income losses. The company must improve its cash flow management to sustain operations.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue32.96K1.78M1.83M793.07K2.63M3.37M
Gross Profit-228.27K1.78M1.83M793.07K2.51M3.27M
EBITDA-12.90M-12.19M-7.78M-10.64M-2.58M-1.26M
Net Income-7.47M-7.47M-5.64M-6.21M-2.29M-1.36M
Balance Sheet
Total Assets9.33M9.33M13.87M8.40M16.66M4.36M
Cash, Cash Equivalents and Short-Term Investments7.99M7.99M12.21M6.65M14.92M2.49M
Total Debt272.87K272.87K533.31K568.09K686.52K135.27K
Total Liabilities1.33M1.33M2.13M2.23M1.20M1.13M
Stockholders Equity6.43M6.43M6.37M3.51M8.83M3.23M
Cash Flow
Free Cash Flow-10.12M-10.11M-7.47M-8.36M-2.17M-1.57M
Operating Cash Flow-10.10M-10.10M-7.46M-562.70K-411.36K-348.22K
Investing Cash Flow-6.82K-6.82K-7.97K-7.64M-1.15M-1.22M
Financing Cash Flow5.90M5.90M13.02M-67.52K13.99M2.72M

Red Metal Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.12
Price Trends
50DMA
0.14
Negative
100DMA
0.13
Negative
200DMA
0.12
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
42.52
Neutral
STOCH
27.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RDM, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.52 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:RDM.

Red Metal Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
52
Neutral
AU$130.87M-34.01-2.30%12.50%
48
Neutral
AU$100.65M-21.17-27.55%-71.00%9.44%
44
Neutral
AU$80.89M-11.73-10.46%-85.84%73.66%
40
Neutral
AU$51.24M-5.97-116.65%-11.33%
40
Neutral
€76.19M-27.78-1.95%21.74%
39
Underperform
AU$41.44M-13.86%-12.34%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:RDM
Red Metal Limited
0.12
<0.01
9.09%
AU:PEX
Peel Mining Limited
0.13
<0.01
4.17%
AU:BML
Boab Metals Ltd
0.37
0.23
164.29%
AU:GL1
Global Lithium Resources Ltd.
0.56
0.38
211.11%
AU:E25
Element 25 Limited
0.32
0.07
28.00%
AU:LEL
Lithium Energy Ltd.
0.37
0.00
0.00%

Red Metal Limited Corporate Events

Red Metal Limited Advances Rare Earth and Gold Projects with Strategic Developments
Oct 30, 2025

Red Metal Limited’s September 2025 quarterly report highlights significant progress in its Sybella rare earth elements project in Queensland, with advanced metallurgical studies and drilling preparations underway. The company is also advancing its gold and copper projects in Western Australia, supported by government co-funding, and has raised substantial capital through successful drilling applications and option exercises, positioning itself for future growth.

Red Metal Limited Director Increases Stake Through Option Exercise
Oct 29, 2025

Red Metal Limited announced a change in the director’s interest, specifically involving Russell Barwick, who exercised options to acquire 280,170 ordinary shares. This change reflects the director’s increased stake in the company, potentially signaling confidence in the company’s future prospects and impacting shareholder perceptions.

Red Metal Limited Announces New Securities Quotation
Oct 29, 2025

Red Metal Limited announced the issuance of 4,890,642 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) as of October 29, 2025. This move is part of the company’s strategy to enhance its capital structure, potentially impacting its market position and offering new opportunities for stakeholders.

Red Metal Limited Issues New Securities on ASX
Oct 24, 2025

Red Metal Limited has announced the issuance of 5,840,510 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code RDM. This move is part of the company’s strategy to capitalize on convertible securities, potentially strengthening its financial position and providing additional capital for future growth initiatives.

Red Metal Limited Announces Upcoming Annual General Meeting
Oct 17, 2025

Red Metal Limited has announced its Annual General Meeting scheduled for November 17, 2025. The company encourages shareholders to access meeting documents online and submit proxy forms and questions in advance to facilitate a well-prepared meeting. The outcomes of the meeting resolutions will be shared via the ASX announcements platform.

Red Metal Limited Director Increases Stake Through Option Exercise
Oct 16, 2025

Red Metal Limited has announced a change in the interests of its director, Joshua Pitt, in the company’s securities. The change involves the exercise of options, resulting in an increase in ordinary shares held by Mr. Pitt. This adjustment reflects a strategic move by the director to convert options into shares, potentially signaling confidence in the company’s future performance.

Red Metal Limited Issues New Securities to Strengthen Market Position
Oct 16, 2025

Red Metal Limited has announced the issuance of 4,602,771 fully paid ordinary securities, which are set to be quoted on the Australian Securities Exchange (ASX) as of October 16, 2025. This move is part of the company’s strategic efforts to strengthen its financial position and potentially expand its operational capabilities, impacting its market standing and offering new opportunities for stakeholders.

Red Metal Limited Announces Expiry of Unlisted Options
Oct 9, 2025

Red Metal Limited has announced the upcoming expiry of its unlisted options, RDMAAC, which are set to expire on October 25, 2025. Holders of these options have been notified to exercise their rights by paying $0.13 per option before the deadline to convert them into fully paid ordinary shares. This announcement is significant for stakeholders as it provides an opportunity to invest further in the company, potentially impacting the company’s capital structure and shareholder base.

Red Metal Limited Announces Share Allotment
Oct 8, 2025

Red Metal Limited has announced the allotment of 600,000 ordinary fully paid shares following the exercise of unquoted options. This move was executed without disclosure to investors under the Corporations Act 2001, and the company confirms compliance with relevant provisions of the Act. This development signifies a strategic financial maneuver that may enhance the company’s liquidity and shareholder base, potentially impacting its market positioning.

Red Metal Limited Announces Quotation of New Securities on ASX
Oct 8, 2025

Red Metal Limited has announced the quotation of 2,375,000 ordinary fully paid securities on the ASX, marking a significant step in its financial operations. This move is expected to enhance the company’s liquidity and potentially improve its market positioning, offering stakeholders an opportunity to engage with the company’s growth trajectory.

Red Metal Limited Announces New Securities Issuance
Oct 3, 2025

Red Metal Limited has announced the issuance of 600,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its financial standing and potentially expand its operational capabilities, signaling a positive development for stakeholders and investors.

Red Metal Limited Announces New Securities Quotation
Oct 3, 2025

Red Metal Limited has announced the issuance of 855,681 ordinary fully paid securities, which are set to be quoted on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its financial flexibility and support its growth initiatives, potentially impacting its market positioning and offering new opportunities for stakeholders.

Red Metal Advances Exploration at Three Ways and Gulf Projects
Sep 30, 2025

Red Metal Limited has completed two proof-of-concept drill tests on its Three Ways and Gulf copper-gold projects, supported by $400,000 in grants from the Queensland Government. The drilling at Three Ways encountered carbonaceous shale and marble with magnetic pyrrhotite and minor chalcopyrite, but the drill hole missed the core of the magnetic target, necessitating further geochemical analysis and potential follow-up drilling.

Red Metal Limited Releases Updated Corporate Governance Statement
Sep 28, 2025

Red Metal Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms the company’s adherence to the ASX Corporate Governance Council’s recommendations, indicating a commitment to transparency and accountability in its operations, which is crucial for maintaining investor confidence and industry positioning.

Red Metal Limited Releases 2025 Annual Report
Sep 28, 2025

Red Metal Limited has released its Annual Report for 2025, detailing its financial performance and strategic initiatives. The report is crucial for stakeholders as it provides insights into the company’s operational progress and future plans, potentially impacting its market positioning and investor confidence.

Red Metal Limited Announces Quotation of New Securities on ASX
Sep 25, 2025

Red Metal Limited has announced the quotation of 477,063 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of September 25, 2025. This move is part of the company’s strategy to enhance its capital structure, potentially impacting its operational capabilities and market positioning by providing additional financial resources to support its exploration and development projects.

Red Metal’s Stake in Maronan Metals Shows Promising Economic Potential
Sep 23, 2025

Maronan Metals Ltd, partially owned by Red Metal Limited, has released a Preliminary Economic Assessment for the underground development of the Starter Zone at the Maronan deposit. The study indicates a strong economic case for the project, highlighting a long life, diversified polymetallic operation with a high-grade silver resource. The preferred development pathway involves constructing a standalone processing facility, with potential for expanded production and improved project economics.

Red Metal Limited Begins Drilling at Pardoo Project Targeting Gold and Lithium
Sep 22, 2025

Red Metal Limited has commenced its maiden drilling program at the Pardoo Project, targeting two magnetic anomalies in the Hemi structural corridor. This initiative aims to explore potential Hemi-style gold mineralization or lithium pegmatites, with the program expected to take four weeks to complete. The exploration is supported by soil sampling and geophysical surveys, which add credibility to the untested exploration concepts. The outcome of this drilling could significantly impact Red Metal’s operations and positioning within the mining sector.

Red Metal Limited Issues New Securities to Bolster Market Position
Sep 19, 2025

Red Metal Limited has announced the issuance of 21,217 new ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) as of September 19, 2025. This move reflects the company’s ongoing efforts to strengthen its financial position and potentially expand its operational capabilities, impacting its stakeholders by possibly enhancing market liquidity and investor interest.

Red Metal Limited Announces 2025 Annual General Meeting
Sep 19, 2025

Red Metal Limited has announced that its 2025 Annual General Meeting will take place on November 17, 2025. The company is inviting director nominations for election, which must be submitted by October 3, 2025. This meeting is a key event for stakeholders, as it will address the company’s future plans and operations.

Red Metal Begins Drilling at Pulkarrimarra Project
Sep 18, 2025

Red Metal Limited has commenced diamond core drilling at its Pulkarrimarra Project in the Paterson Province, Western Australia. The project targets sedimentary-hosted copper and high-priority gold targets, with funding support from BHP for the western targets. The drilling program is expected to take three months, with the potential to expedite completion using a second rig. This development positions Red Metal strategically within a region noted for significant mineral discoveries, potentially enhancing its market presence and offering promising opportunities for stakeholders.

Red Metal Limited Announces New Securities Quotation
Sep 12, 2025

Red Metal Limited has announced the issuance of 223,743 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code RDM. This move is part of the company’s strategy to enhance its capital structure and potentially improve its market positioning, offering stakeholders an opportunity to engage with its growth prospects.

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.Date of analysis: Nov 06, 2025