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Red Metal Ltd

Red Metal Ltd

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

0.11AUD-0.01 (-8.33%)

Price History

Full chart

Market Stats

Previous Close0.12
Open0.12
Day Range0.11 – 0.12
52-Week Range0.0924 – 0.195
Volume665.77K
Market Cap50.43M
P/E (TTM)2.60
Forward P/E0.00
EPS0.05
Dividend Yield0.00%
Beta0.44
50-Day Avg0.1334
200-Day Avg0.1421

About

Red Metal Limited, together with its subsidiaries, acquires, explores, and develops mineral properties in Australia. The company explores for copper, gold, silver, lead, zinc, and gold deposits. Its flagship property is the Sybella Project located in north-western Queensland, Australia. The company was incorporated in 2003 and is based in Sydney, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Robert Alexander Rutherford B.Sc., BSc (Geol), MAIG, Masters
  • Employees0
  • Headquarters323 Castlereagh Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://redmetal.com.au

Leadership

  • Mr. Robert Alexander Rutherford B.Sc., BSc (Geol), MAIG, MastersMD & Executive Director · b. 1964
  • Mr. Patrick John Flint B.Com., C.A., M.A.I.C.D.Company Secretary · b. 1965

Financials

Income Statement

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-19.94K18.96K22.20K6.50K25.30K1.05K196.00K153.00K560.00K104.72K57.50K144.50K64.96K145.47K121.61K1.01M4.02M3.37M2.63M793.07K1.83M1.78M-
Growth (%)---4.91%+17.09%-70.72%+289.23%-95.85%+18566.67%-21.94%+266.01%-81.30%-45.09%+151.29%-55.05%+123.94%-16.40%+731.14%+297.91%-16.29%-22.02%-69.79%+130.29%-2.44%-
Cost of Revenue-631.00K1.54M2.67M3.48M2.94M2.33M2.11M1.97M-01.34M3.11M2.62K2.59K2.65K99693.12K96.55K113.07K155.93K210.76K228.27K142.90K
Gross Profit-19.94K18.96K22.20K6.50K25.30K1.05K---104.72K57.50K144.50K62.34K142.88K118.96K1.01M3.93M3.27M2.51M793.07K1.83M1.78M-142.90K
Gross Margin-100.00%100.00%100.00%100.00%100.00%100.00%---100.00%100.00%100.00%95.97%98.22%97.82%99.90%97.68%97.13%95.69%100.00%100.00%100.00%-
Operating Expense-956.91K1.87M3.08M4.04M3.47M2.76M---5.24M2.20M3.61M446.68K699.27K749.02K1.87M4.83M4.22M4.45M4.38M8.51M13.20M2.27M
Operating Income--936.98K-1.85M-3.05M-4.03M-3.45M-2.76M-2.58M-2.61M-2.43M-5.14M-2.14M-3.46M-384.34K-556.39K-630.06K-858.97K-903.10K-954.15K-1.94M-3.59M-6.68M-11.41M-2.41M
Operating Margin--4698.97%-9740.02%-13754.86%-62030.46%-13632.87%-262418.48%-1318.12%-1707.78%-433.21%-4903.75%-3721.87%-2397.42%-591.68%-382.49%-518.11%-84.99%-22.46%-28.34%-73.83%-452.11%-365.86%-640.55%-
EBITDA--498.28K-1.82M-3.03M-4.01M-3.44M-1.98M-2.38M-2.45M-1.86M-5.03M-2.20M-3.46M-1.86M-553.80K-2.28M-1.32M360.17K-1.26M-2.58M-10.64M-7.78M-12.19M-2.27M
EBITDA Margin--2498.89%-9610.88%-13640.52%-61645.06%-13580.03%-188480.19%-1213.93%-1603.00%-332.32%-4800.65%-3819.83%-2396.60%-2856.68%-380.71%-1872.80%-130.31%8.96%-37.36%-98.33%-1342.23%-426.07%-683.97%-
Net Income--522.00K-1.19M-2.46M-3.58M-2.74M-1.99M-2.39M-2.33M-1.75M-4.67M-730.57K-3.21M-1.50M-2.14M-2.21M-1.32M258.71K-1.36M-2.29M-6.21M-5.64M-7.47M19.99M
Net Income Margin--2617.85%-6272.47%-11069.98%-55032.52%-10833.53%-189420.10%-1218.21%-1523.57%-312.17%-4458.72%-1270.54%-2218.08%-2306.22%-1470.42%-1814.71%-130.41%6.43%-40.39%-87.38%-782.47%-308.94%-419.12%-
Interest Expense000000000000000008.34K5.61K19.11K21.85K20.91K12.36K7.00K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.21%0.17%0.73%2.76%1.14%0.69%-

Balance Sheet

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets12.00K13.61M12.63M10.33M10.42M9.83M7.40M4.99M3.06M2.70M3.19M2.81M4.50M3.01M2.93M2.55M1.59M2.21M4.36M16.66M8.40M13.87M9.33M11.93M
Total Liabilities50.00K232.66K437.58K570.46K791.05K874.73K323.09K214.05K380.61K296.85K279.03K264.11K338.43K303.45K472.85K286.61K394.15K578.65K1.13M1.20M2.23M2.13M1.33M679.26K
Total Equity-13.38M12.19M9.76M9.63M8.95M7.07M4.78M2.68M2.41M2.91M2.54M4.16M2.70M2.45M2.26M1.19M1.64M3.23M8.83M3.51M6.37M6.43M11.25M
Cash9.00K10.90M9.97M8.16M8.35M7.70M5.64M3.27M1.23M913.27K1.92M1.67M3.34M1.86M2.22M1.98M916.06K1.34M2.49M14.92M6.65M12.21M7.99M4.46M
Total Debt----------------225.45K225.45K135.27K686.52K568.09K533.31K272.87K130.82K
Net Debt--10.90M-9.97M-8.16M-8.35M-7.70M-5.64M-3.27M-1.23M-913.27K-1.92M-1.67M-3.34M-1.86M-2.22M-1.98M-916.06K-1.11M-2.36M-14.24M-6.08M-11.67M-7.72M-4.33M

Cash Flow

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-83.00K260.54K169.89K94.23K343.27K168.60K-205.57K-199.11K-128.16K201.45K985.13K-22.80K-15.98K-207.42K-238.72K-440.17K-138.09K-348.22K-411.36K-562.70K-7.46M-10.10M-5.15M
Investing Cash Flow--1.40M-2.51M-3.38M-4.22M-4.99M-2.51M-2.20M-1.85M-1.88M-3.97M-1.23M-3.09M-1.46M-1.16M-1.74M-716.70K651.09K-1.22M-1.15M-7.64M-7.97K-6.82K49.43K
Financing Cash Flow9.00K12.22M1.31M1.40M4.32M3.99M283.00K35.57K11.82K1.69M4.77M-1.57K4.78M1.72M1.72M1.74M96.87K-90.18K2.72M13.99M-67.52K13.02M5.90M1.57M
Capital Expenditure01.40M2.52M3.63M4.43M4.99M2.87M2.20M1.85M2.03M3.97M1.23M3.09M1.46M1.16M1.91M1.58M392.60K1.22M1.76M7.79M15.93K4.61K3.04K
Free Cash Flow--1.40M-2.26M-3.46M-4.33M-4.65M-2.70M-2.40M-2.05M-2.15M-3.77M-242.61K-3.11M-1.48M-1.37M-2.15M-2.02M-530.69K-1.57M-2.17M-8.36M-7.47M-10.11M-5.15M
Dividends Paid-80.00K----------------2.54M13.06M----
FCF to OCF--1681.51%-867.72%-2036.28%-4596.86%-1354.37%-1601.42%1169.22%1029.31%1680.52%-1870.86%-24.63%13657.54%9263.07%660.57%902.04%458.68%384.31%450.73%527.21%1484.90%100.21%100.05%100.06%
Dividend Paid to FCF--5.73%-----------------161.79%-602.20%----

Earnings

Report DateFeb 26, 2016Sep 19, 2016Mar 2, 2017Sep 20, 2017Mar 6, 2018Sep 10, 2018Mar 12, 2019Sep 18, 2019Mar 11, 2020Sep 28, 2020Mar 4, 2021Sep 24, 2021Mar 3, 2022Sep 30, 2022Mar 10, 2023Mar 13, 2025Sep 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.00
EPS Actual-0.010.00-0.01-0.01-0.010.00-0.010.000.000.000.000.000.00-0.01-0.01-0.020.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap50.43M
Enterprise Value49.98M
Trailing P/E2.60
Forward P/E0.00
PEG Ratio0.00
Price / Sales14.54
Price / Book4.83
EPS0.05
Book Value0.094
Revenue (TTM)3.47M
Gross Profit (TTM)3.47M
EBITDA-4.30M
Profit Margin576.39%
Operating Margin35.43%
Return on Equity199.17%
Return on Assets-25.44%
Shares Outstanding387.94M
Shares Float258.97M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%