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XASXRDM
Market cap25mUSD
Jan 10, Last price  
0.12AUD
1D
0.00%
1Q
9.52%
Jan 2017
4.55%
Name

Red Metal Ltd

Chart & Performance

D1W1MN
XASX:RDM chart
P/E
—
P/S
22.65
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.64%
Rev. gr., 5y
12.56%
Revenues
2m
-33.46%
18,96022,2006,50025,3001,050000104,72157,501144,49564,957145,466121,6081,010,7314,021,7593,366,5282,625,2562,744,8891,826,392
Net income
-6m
L-9.07%
-1,189,261-2,457,535-3,577,114-2,740,884-1,988,911-2,387,695-2,331,068-1,748,144-4,669,221-730,573-3,205,010-1,498,049-2,138,960-2,206,828-1,318,126258,713-1,359,892-2,293,950-6,205,551-5,642,526
CFO
-7m
L+1,225.15%
00000000201,453985,127-22,801-15,978-207,420-238,719-440,166-138,089-348,222-411,360-562,699-7,456,596
Earnings
Mar 10, 2025

Profile

Red Metal Limited acquires and explores for mineral properties in Australia. It primarily explores for copper, gold, silver, lead, zinc, cobalt, and nickel deposits. It holds 100% interest in the Maronan, Gidyea, Corkwood, Pardoo, Nullarbor, Punt Hill and Pernatty Lagoon, Gulf, Sybella, Brunette Downs, and Birthday Well projects located in Australia. The company also holds interests in the Lawn Hill, Mount Skipper, Barton, Three Ways, Mallapunyah, Irindina, and Yarrie projects. Red Metal Limited was incorporated in 2003 and is based in Sydney, Australia.
URL
https://redmetal.com.au/
IPO date
Oct 27, 2003
Employees
5
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,826
-33.46%
2,745
4.56%
2,625
-22.02%
Cost of revenue
3,662
1,938
Unusual Expense (Income)
NOPBT
1,826
(917)
687
NOPBT Margin
100.00%
26.17%
Operating Taxes
(967)
(4,617)
(420)
Tax Rate
NOPAT
2,793
3,700
1,107
Net income
(5,643)
-9.07%
(6,206)
170.52%
(2,294)
68.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
13,098
2
13,131
BB yield
-30.16%
-0.01%
-66.37%
Debt
Debt current
166
128
123
Long-term debt
901
880
1,127
Deferred revenue
Other long-term liabilities
Net debt
(11,139)
(5,747)
(13,783)
Cash flow
Cash from operating activities
(7,457)
(563)
(411)
CAPEX
(16)
(7,793)
(1,757)
Cash from investing activities
(7,645)
(1,153)
Cash from financing activities
13,022
(68)
13,994
FCF
2,493
3,644
647
Balance
Cash
12,205
6,648
14,923
Long term investments
107
110
Excess cash
12,114
6,618
14,901
Stockholders' equity
11,739
6,177
15,460
Invested Capital
533
568
1,245
ROIC
507.24%
408.10%
96.89%
ROCE
14.88%
4.26%
EV
Common stock shares outstanding
280,222
247,309
247,309
Price
0.16
134.85%
0.07
-17.50%
0.08
-40.74%
Market cap
43,434
166.10%
16,322
-17.50%
19,785
-40.41%
EV
37,663
13,245
12,629
EBITDA
2,037
(761)
800
EV/EBITDA
18.49
15.78
Interest
21
22
19
Interest/NOPBT
1.14%
2.78%