OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
RDM54

Red Metal Ltd

Diversified MiningVerified

Red Metal Ltd's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a liquidity risk assessment. The company's valuation snapshot is currently unavailable, and no profitability or returns data is accessible for comparison against industry benchmarks or cohort medians. The company's segments and geographic exposure are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Without segment-level financials, it is also not possible to evaluate the performance of individual business lines or their contribution to overall revenue. Growth trajectory data is unavailable, as the outlook for the current and next fiscal years, along with numeric deltas, is not provided. The absence of revenue history further limits the ability to assess historical growth trends or future expectations. Risk factors remain largely unquantified, as the risk assessment is incomplete. The company's dilution potential is assessed as low, but no specific sources or adjustments are provided to support this claim. The lack of detailed financial data and disclosures hinders a comprehensive risk evaluation. Recent events, including filings and transcripts, are not available in the provided data, preventing an analysis of the company's recent developments or strategic initiatives.

30-day price · RDM+0.03 (+23.1%)
Low$0.12High$0.17Close$0.16As of12 May, 00:00 UTC
Profile
CompanyRed Metal Ltd
TickerRDM.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. Red Metal Ltd is a diversified mining company engaged in the exploration and production of various metals and minerals.

Classification. Red Metal Ltd is classified under the Basic Materials economic sector, within the Mineral Resources business sector, and the Diversified Mining industry, with a high confidence level of 0.92.

Red Metal Ltd's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a liquidity risk assessment. The company's valuation snapshot is currently unavailable, and no profitability or returns data is accessible for comparison against industry benchmarks or cohort medians. The company's segments and geographic exposure are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Without segment-level financials, it is also not possible to evaluate the performance of individual business lines or their contribution to overall revenue. Growth trajectory data is unavailable, as the outlook for the current and next fiscal years, along with numeric deltas, is not provided. The absence of revenue history further limits the ability to assess historical growth trends or future expectations. Risk factors remain largely unquantified, as the risk assessment is incomplete. The company's dilution potential is assessed as low, but no specific sources or adjustments are provided to support this claim. The lack of detailed financial data and disclosures hinders a comprehensive risk evaluation. Recent events, including filings and transcripts, are not available in the provided data, preventing an analysis of the company's recent developments or strategic initiatives.
Key takeaways
  • Red Metal Ltd's liquidity and capital structure cannot be assessed due to missing balance-sheet data.
  • No profitability or returns data is available for comparison against industry benchmarks.
  • The company's segments, geographic exposure, and revenue concentration are undisclosed.
  • Growth trajectory and future outlook metrics are not provided in the available data.
  • Risk factors and dilution potential are partially assessed, but detailed information is lacking.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$1.1M-$3.6M-$1.4M-$2.5M
FY-3$2.5M-$2.9M-$2.3M-$4.4M
FY-2$2.7M-$10.9M-$6.2M-$18.5M
FY-1$1.8M-$7.9M-$5.6M-$7.7M
FY0$1.8M-$12.4M-$7.5M-$12.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$4.4M$3.2M
FY-3$16.7M$8.8M
FY-2$8.4M$3.5M
FY-1$13.9M$6.4M
FY0$9.3M$6.4M
PeriodOCFCapExFCFSBC
FY-4-$348.2k-$1.2M-$2.5M
FY-3-$411.4k-$1.8M-$4.4M
FY-2-$562.7k-$7.8M-$18.5M
FY-1-$7.5M-$15.9k-$7.7M
FY0-$10.1M-$14.6k-$12.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricRDMActivity
Op margin-674.7% medp25 -3415.3% · p75 -6.3%
Net margin-677.9% medp25 -3253.4% · p75 0.7%
Gross margin20.0% medp25 -49.7% · p75 38.4%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity0.0% medp25 0.0% · p75 2.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 14:29 UTC#692ca65a
Market quoteclose AUD 0.17 · shares 0.38B diluted
no public URL
2026-05-10 14:29 UTC#344a1343
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 04:16 UTCJob: 658f4743