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Red Metal Ltd

Basic Materials AU RDM

0.14AUD
-(-%)

Last update at 2026-03-13T04:11:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.100.20
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap53.70M
  • Volume291332
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.33925M
  • Revenue TTM1.78M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM 1.78M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -12.41563M -8.84529M -10.82263M -2.71362M -1.35989M
Minority interest - - - - -
Net income -7.46812M -5.64253M -10.82263M -0.10550M -1.36444M
Selling general administrative 3.25M 0.83M 2.96M 1.39M 0.64M
Selling and marketing expenses - - - - -
Gross profit 1.78M 1.83M - - -
Reconciled depreciation - 0.21M 0.16M 0.11M 0.10M
Ebit -12.41563M -7.87830M -13.56752M -5.33888M -4.72081M
Ebitda -12.18736M -7.78164M -13.41159M -5.22581M -4.62427M
Depreciation and amortization 0.23M 0.10M 0.16M 0.11M 0.10M
Non operating income net other - - - - -
Operating income -11.41379M -6.68199M -13.56752M -5.33888M -4.72081M
Other operating expenses 13.20M 8.51M 13.57M 5.34M 4.72M
Interest expense 0.01M 0.02M - 0.02M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.08M 0.10M 0.00198M 0.00105M
Net interest income - 0.06M 0.08M -0.01713M -0.00455M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.96699M -0.10452M -2.60813M 0.00455M
Total revenue 1.78M 1.83M 2.67M 2.46M 1.09M
Total operating expenses 13.20M 8.51M 13.57M 5.34M 4.72M
Cost of revenue - 0.21M - - -
Total other income expense net -1.00184M -2.16331M 2.64M 2.63M 3.36M
Discontinued operations - - - - -
Net income from continuing ops - -7.87830M -10.82263M -2.71362M -1.35989M
Net income applicable to common shares -7.46812M -5.64253M -6.20555M -2.29395M -1.35989M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 9.33M 13.87M 8.40M 16.66M 4.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.15M 0.38M 0.03M 0.06M 0.06M
Total liab 1.33M 2.13M 2.23M 1.20M 1.13M
Total stockholder equity 6.43M 6.37M 3.51M 8.83M 3.23M
Deferred long term liab - - - - -
Other current liab 0.11M 0.24M 0.33M 0.29M 0.24M
Common stock 46.62M 40.63M 36.35M 36.35M 36.35M
Capital stock - - 36.35M 36.35M 36.35M
Retained earnings -57.51903M -50.05092M -44.40839M -38.20284M -35.90889M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.11M 0.11M 0.08M
Cash 7.99M 12.21M 6.65M 14.92M 2.49M
Cash and equivalents - - - - -
Total current liabilities 1.20M 1.77M 1.79M 0.63M 1.09M
Current deferred revenue - - -0.12814M -0.12325M -0.09226M
Net debt -7.71762M -12.03982M -6.07975M -14.23605M -2.35724M
Short term debt 0.28M 0.17M 0.13M 0.12M 0.09M
Short long term debt - - - - -
Short long term debt total 0.27M 0.17M 0.57M 0.69M 0.14M
Other stockholder equity - - 11.56M 10.68M -0.44355M
Property plant equipment - - 1.30M 1.25M 0.60M
Total current assets 8.30M 12.62M 6.99M 15.30M 3.68M
Long term investments - - - - -
Net tangible assets - - 3.51M 8.83M 3.23M
Short term investments - - - - -
Net receivables 0.16M 0.38M 0.31M 0.32M 1.19M
Long term debt - - - - -
Inventory - -0.34630M - - -0.05583M
Accounts payable 0.81M 1.37M 1.46M 0.35M 0.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 17.33M 15.79M 11.56M 10.68M 2.78M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.44M -1.30393M -1.24744M -0.59522M
Deferred long term asset charges - - - - -
Non current assets total 1.03M 1.26M 1.41M 1.36M 0.68M
Capital lease obligations - - 0.57M 0.69M 0.14M
Long term debt total - - 0.44M 0.56M 0.04M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.00797M -7.64451M -0.02563M -0.00142M
Change to liabilities - - 0.74M 0.17M -0.12465M
Total cashflows from investing activities -0.00682M -0.00797M -7.64451M -1.15301M -1.22273M
Net borrowings - - -0.06960M -0.07123M -0.09018M
Total cash from financing activities 5.90M 13.02M -0.06752M 13.99M 2.72M
Change to operating activities - - 0.00573M -0.05583M -0.05583M
Net income -7.46812M -5.64253M -6.20555M -2.29395M -1.35989M
Change in cash 75.79M 5.56M -8.27473M 12.43M 1.15M
Begin period cash flow 12.21M 6.65M 14.92M 2.49M 1.34M
End period cash flow 87.99M 12.21M 6.65M 14.92M 2.49M
Total cash from operating activities -10.10363M -7.45660M -0.56270M -0.41136M -0.34822M
Issuance of capital stock - 13.68M 0.00209M 15.00M 3.00M
Depreciation 0.23M 0.21M 0.16M 0.11M 0.10M
Other cashflows from investing activities -0.00222M 0.00796M - 0.63M -0.00142M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.23M 0.02M -0.14748M 0.38M -0.55873M
Sale purchase of stock 6.02M -0.58568M - -0.93433M -0.18525M
Other cashflows from financing activities -0.03828M -0.07571M -0.06960M -0.07123M -0.09018M
Change to netincome - - 4.89M 1.27M 1.60M
Capital expenditures 0.00461M 0.02M 7.79M 1.76M 1.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.12M 0.04M -0.14748M 0.38M -0.55873M
Stock based compensation 2.69M 0.34M 1.54M 0.82M 0.14M
Other non cash items -5.66950M -2.40710M 5.49M 1.77M 0.92M
Free cash flow -10.10824M -7.47252M -8.35549M -2.16873M -1.56953M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
RDM
Red Metal Ltd		 - -% 0.14 - - 30.14 8.35 -0.7892
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

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Profile

Red Metal Limited, together with its subsidiaries, acquires and explores for mineral properties in Australia. It explores for copper, gold, lithium, silver, lead, zinc, cobalt, nickel, and rare earth deposits. The company was incorporated in 2003 and is based in Sydney, Australia.

Red Metal Ltd

323 Castlereagh Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Robert Alexander Rutherford B.Sc., BSc (Geol), MAIG, Masters MD & Exec. Director 1965
Mr. Patrick John Flint B.Com, B.Com., C.A., CA, M.A.I.C.D., MAICD Company Sec. 1965
Diane Sharman Administrator NA
Mr. Greg McKay Technical Admin. Mang. NA
Mr. Greg Kary Australian Sr. Project Mang. NA
Mr. Robert Alexander Rutherford B.Sc., BSc (Geol), MAIG, Masters MD & Executive Director 1965
Mr. Patrick John Flint B.Com, B.Com., C.A., CA, M.A.I.C.D., MAICD Company Secretary 1965
Mr. Robert Alexander Rutherford B.Sc., BSc (Geol), MAIG, Masters MD & Executive Director 1965
Mr. Patrick John Flint B.Com, B.Com., C.A., CA, M.A.I.C.D., MAICD Company Secretary 1965
Mr. Robert Alexander Rutherford B.Sc., BSc (Geol), MAIG, Masters MD & Executive Director 1965

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