Rapid Critical Metals Ltd

Rapid Critical Metals Ltd

RCM · AU · Basic Materials / Other Industrial Metals & Mining

0.018AUD+0.00 (+5.88%)

Price History

Full chart

Market Stats

Previous Close0.017
Open0.0175
Day Range0.017 – 0.018
52-Week Range0.027 – 0.093
Volume637.35K
Market Cap34.68M
P/E (TTM)0.58
Forward P/E0.00
EPS0.05
Dividend Yield0.00%
Beta1.27
50-Day Avg0.0304
200-Day Avg0.0428

About

Rapid Critical Metals Limited engages in the exploration and evaluation of mineral resource properties in Africa, the United States, and internationally. It explores for nickel and copper deposits. It holds 100% interest in the Nyanga Magmatic nickel copper project with two exploration licenses covering an area of approximately 2,725 square kilometers located in Southern Gabon. The company also has an agreement to acquire 80% interest in the Bend Nickel Project that covers an area of approximately 12 square kilometers located in Zimbabwe. It holds River Gallium-Germanium project located in New England Fold Belt of New South Wales, Australia. The company was formerly known as Rapid Lithium Limited and changed its name to Rapid Critical Metals Limited in May 2025. Rapid Critical Metals Limited was incorporated in 2021 and is based in Sydney, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Byron Leslie Miles
  • Employees0
  • HeadquartersKyle House, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://rapidmetals.com.au

Leadership

  • Mr. Byron Leslie MilesMD & Director
  • Mr. Greg HammondChief Financial Officer
  • Mr. Thomas RogersTechnical Lead
  • Mr. Justin Bradley Clyne A.C.I.S., AGIA, Grad Dip ACG, L.L.B., L.L.M., LLMCompany Secretary · b. 1973

Financials

Income Statement

Currency: AUD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-4831.37K3.79K13.24K1.27K61.45K
Growth (%)--+183.44%+176.99%+249.13%-90.40%+4734.78%
Cost of Revenue10.95K--18.89K---
Gross Profit-10.95K4831.37K3.79K13.24K1.27K-
Gross Margin-100.00%100.00%100.00%100.00%100.00%-
Operating Expense295.15K222.01K2.10M1.80M1.88M2.45M-
Operating Income-306.10K-221.53K-2.10M-1.80M-1.86M-2.44M-7.14M
Operating Margin--45865.84%-153319.43%-47446.36%-14085.15%-192302.99%-11621.68%
EBITDA-295.15K-221.53K-2.52M-1.78M-1.96M-14.43M-9.05M
EBITDA Margin--45865.84%-183800.88%-46950.40%-14792.25%-1135591.50%-14719.91%
Net Income-296.32K-794.95K-3.09M-4.79M-4.55M-20.55M-7.90M
Net Income Margin--164585.51%-225812.34%-126360.34%-34356.58%-1616830.06%-12855.68%
Interest Expense--572.79K2.99M2.58M6.12M136.66K
Interest Expense % of Total Revenue--41839.88%78911.87%19503.28%481441.46%222.40%

Balance Sheet

Currency: AUD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-5.51M15.62M14.56M15.95M9.88M35.70M
Total Liabilities-2.99M4.00M7.65M10.04M20.44M18.10M
Total Equity-2.52M11.62M6.91M4.76M-11.75M17.71M
Cash-11.70K8.86M2.83M1.86M376.00K10.51M
Total Debt-2.86M3.53M6.85M9.30M17.27M16.25M
Net Debt-2.85M-5.33M4.02M7.44M16.89M5.75M

Cash Flow

Currency: AUD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-175.67K-263.50K-2.02M-1.69M-1.62M-1.89M-3.57M
Investing Cash Flow-346.25K-413.83K-1.26M-4.37M-1.34M-835.53K-10.72M
Financing Cash Flow720.50K403.58K12.01M-10.38K1.99M1.20M24.40M
Capital Expenditure175.67K413.83K1.26M4.35M1.34M558.29K9.87M
Free Cash Flow--677.33K-3.27M-6.04M-2.96M-1.89M-13.43M
FCF to OCF-257.05%162.37%357.35%182.55%100.00%376.58%

Earnings

Report DateDec 13, 2021Mar 31, 2022Sep 13, 2022Mar 30, 2023Mar 31, 2025Sep 11, 2025
EPS Estimate0.000.000.000.000.000.00
EPS Actual-0.01-0.02-0.03-0.01-0.06-0.05
Surprise------
Timing------

Key Statistics & Ratios

Market Cap34.68M
Enterprise Value28.96M
Trailing P/E0.58
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.37
Price / Book1.24
EPS0.05
Book Value0.025
Revenue (TTM)14.62M
Gross Profit (TTM)14.62M
EBITDA9.05M
Profit Margin61.71%
Operating Margin80.98%
Return on Equity87.57%
Return on Assets31.68%
Shares Outstanding1.20B
Shares Float826.98M
Beta1.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 14, 20251:12