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countryflagAU

Red Metal Ltd

Basic Materials AU RDM

0.125AUD
-(-%)

Last update at 2025-06-10T06:10:00Z

Day Range

0.120.13
LowHigh

52 Week Range

0.100.17
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap48.55M
  • Volume313741
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.30314M
  • Revenue TTM1.28M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 1.28M
  • Diluted EPS TTM-0.04

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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -10.82263M -2.71362M -1.35989M 0.26M -1.31813M
Minority interest - - - - -
Net income -10.82263M -0.10550M -1.36444M 0.26M -0.30739M
Selling general administrative 2.96M 1.39M 0.64M 0.68M 0.69M
Selling and marketing expenses - - - - -
Gross profit - - - - 1.01M
Reconciled depreciation 0.16M 0.11M 0.10M 0.09M 0.00100M
Ebit -13.56752M -5.33888M -4.72081M -3.75470M -2.32886M
Ebitda -13.41159M -5.22581M -4.62427M -3.66159M -2.32786M
Depreciation and amortization 0.16M 0.11M 0.10M 0.09M 0.00100M
Non operating income net other - - - - -
Operating income -13.56752M -5.33888M -4.72081M -3.75470M -2.32886M
Other operating expenses 13.57M 5.34M 4.72M 3.75M 2.33M
Interest expense - 0.02M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.10M 0.00198M 0.00105M 0.00042M 0.02M
Net interest income 0.08M -0.01713M -0.00455M -0.00792M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.10452M -2.60813M 0.00455M 0.00792M -1.01073M
Total revenue 2.67M 2.46M 1.09M 3.65M 1.01M
Total operating expenses 13.57M 5.34M 4.72M 3.75M 2.33M
Cost of revenue - - - - -
Total other income expense net 2.64M 2.63M 3.36M 4.01M 1.01M
Discontinued operations - - - - -
Net income from continuing ops -10.82263M -2.71362M -1.35989M 0.26M -1.31813M
Net income applicable to common shares -6.20555M -2.29395M -1.35989M 0.26M -1.31813M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 13.87M 8.40M 16.66M 4.36M 2.21M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.38M 0.03M 0.06M 0.06M -
Total liab 2.13M 2.23M 1.20M 1.13M 0.58M
Total stockholder equity 6.37M 3.51M 8.83M 3.23M 1.64M
Deferred long term liab - - - - -
Other current liab 0.24M 0.33M 0.29M 0.24M 0.21M
Common stock 40.63M 36.35M 36.35M 36.35M 33.54M
Capital stock - 36.35M 36.35M 36.35M 33.54M
Retained earnings -50.05092M -44.40839M -38.20284M -35.90889M -34.54900M
Other liab - - - - -
Good will - - - - -
Other assets - 0.11M 0.11M 0.08M 0.08M
Cash 12.21M 6.65M 14.92M 2.49M 1.34M
Cash and equivalents - - - - -
Total current liabilities 1.77M 1.79M 0.63M 1.09M 0.44M
Current deferred revenue - -0.12814M -0.12325M -0.09226M -0.08944M
Net debt -12.03982M -6.07975M -14.23605M -2.35724M -1.11344M
Short term debt 0.17M 0.13M 0.12M 0.09M 0.09M
Short long term debt - - - - -
Short long term debt total 0.17M 0.57M 0.69M 0.14M 0.23M
Other stockholder equity - 11.56M 10.68M -0.44355M 2.65M
Property plant equipment - 1.30M 1.25M 0.60M 0.68M
Total current assets 12.62M 6.99M 15.30M 3.68M 1.45M
Long term investments - - - - -
Net tangible assets - 3.51M 8.83M 3.23M 1.64M
Short term investments - - - - -
Net receivables 0.38M 0.31M 0.32M 1.19M 0.12M
Long term debt - - - - -
Inventory -0.34630M - - -0.05583M -
Accounts payable 1.37M 1.46M 0.35M 0.85M 0.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.79M 11.56M 10.68M 2.78M 2.65M
Additional paid in capital - - - - -
Common stock total equity - - - - 33.54M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.44M -1.30393M -1.24744M -0.59522M -0.67995M
Deferred long term asset charges - - - - -
Non current assets total 1.26M 1.41M 1.36M 0.68M 0.76M
Capital lease obligations - 0.57M 0.69M 0.14M 0.23M
Long term debt total - 0.44M 0.56M 0.04M 0.14M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -7.64451M -0.02563M -0.00142M 0.27M -0.06750M
Change to liabilities 0.74M 0.17M -0.12465M -0.12966M 0.21M
Total cashflows from investing activities -7.64451M -1.15301M -1.22273M 0.65M -0.71670M
Net borrowings -0.06960M -0.07123M -0.09018M -0.09018M -0.09018M
Total cash from financing activities -0.06752M 13.99M 2.72M -0.09018M 0.10M
Change to operating activities 0.00573M -0.05583M -0.05583M -0.05583M -0.05583M
Net income -6.20555M -2.29395M -1.35989M 0.26M -0.30739M
Change in cash -8.27473M 12.43M 1.15M 0.42M -1.06000M
Begin period cash flow 14.92M 2.49M 1.34M 0.92M 1.98M
End period cash flow 6.65M 14.92M 2.49M 1.34M 0.92M
Total cash from operating activities -0.56270M -0.41136M -0.34822M -0.13809M -0.44017M
Issuance of capital stock 0.00209M 15.00M 3.00M - 0.10M
Depreciation 0.16M 0.11M 0.10M 0.09M 0.00100M
Other cashflows from investing activities - 0.63M -0.00142M 0.78M 0.93M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.14748M 0.38M -0.55873M -0.07413M -0.02677M
Sale purchase of stock - -0.93433M -0.18525M -0.18525M -0.00188M
Other cashflows from financing activities -0.06960M -0.07123M -0.09018M -0.09018M -0.71670M
Change to netincome 4.89M 1.27M 1.60M -0.28613M 0.69M
Capital expenditures 7.79M 1.76M 1.22M 0.39M 1.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.14748M 0.38M -0.55873M -0.07413M 0.03M
Stock based compensation 1.54M 0.82M 0.14M 0.18M -
Other non cash items 5.49M 1.77M 0.92M -0.48992M 1.32M
Free cash flow -8.35549M -2.16873M -1.56953M -0.53069M -1.57880M

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		 - -% 0.12 - - 38.01 5.49 -0.7892
BHP
BHP Group Limited		 0.25 0.65% 38.48 11.01 11.57 3.57 2.75 2.53 4.83
RIO
Rio Tinto Ltd		 -0.48 0.44% 109.12 10.11 17.06 3.33 2.10 2.28 5.29
FMG
Fortescue Ltd		 0.02 0.13% 15.67 7.94 12.66 2.92 1.59 2.01 3.95
S32
South32 Ltd		 0.02 0.66% 3.04 - 16.86 2.19 0.96 1.45 12.84

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. Red Metal Limited 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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