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Red Metal Ltd (ASX:RDM)

0.13 AUD

-0.005 3.704%

Last Updated at: 2024-09-12T05:19:00Z

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Previous Close (in AUD)	0.135
Change	-0.005 3.704%
52 W H/L (in AUD)	0.230/0.071
EBITDA (in AUD)	-10.225M
PE Ratio	--
Volume	299002
Diluted Eps TTM	-0.01

Total Assets (in AUD)	8.405M
Total Liabilities (in AUD)	2.228M
Revenue TTM (in AUD)	2.659M
Cash (in AUD)	6.648M
Market Cap (in AUD)	38.955 M
Revenue Per Share TTM	0.011
Gross Profit TTM (in AUD)	2.745M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Red Metal Ltd

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 earths deposits. Red Metal Limited was incorporated in 2003 and is based in Sydney, Australia.

323 Castlereagh Street, Sydney, NSW, Australia, 2000

61 2 9281 1805

https://www.redmetal.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Robert Alexander Rutherford B.Sc., BSc (Geol), MAIG, Masters	MD & Exec. Director	1965
2.	Mr. Patrick John Flint B.Com, B.Com., C.A., CA, M.A.I.C.D., MAICD	Company Sec.	1965
3.	Diane Sharman	Administrator	NA
4.	Mr. Greg McKay	Technical Admin. Mang.	NA
5.	Mr. Greg Kary	Australian Sr. Project Mang.	NA
6.	Mr. Robert Alexander Rutherford B.Sc., BSc (Geol), MAIG, Masters	MD & Executive Director	1965
7.	Mr. Patrick John Flint B.Com, B.Com., C.A., CA, M.A.I.C.D., MAICD	Company Secretary	1965
8.	Mr. Robert Alexander Rutherford B.Sc., BSc (Geol), MAIG, Masters	MD & Executive Director	1965
9.	Mr. Patrick John Flint B.Com, B.Com., C.A., CA, M.A.I.C.D., MAICD	Company Secretary	1965
10.	Mr. Robert Alexander Rutherford B.Sc., BSc (Geol), MAIG, Masters	MD & Executive Director	1965

Peers

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 Revenue(x)	Enterprise Value to EBITDA(x)
BHP BHP Group Limited	-0.530 1.347%	38.65	16.550	9.434	3.506	3.061	2.531	5.987
RIO Rio Tinto Ltd	+2.060 1.901%	109.22	11.130	10.661	3.298	2.120	2.245	5.461
FMG Fortescue Ltd	+0.360 2.209%	16.5	6.000	7.880	2.807	1.709	1.872	3.224
S32 South32 Ltd	+0.070 2.326%	3.03	0.000	19.570	2.488	1.009	1.783	69.290

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	-10.823M	-2.714M	-1.36M	0.259M	-1.318M
Minority Interest	-	-	-	-	-
Net Income	-10.823M	-0.105M	-1.364M	0.259M	-0.307M
Selling General Administrative	2.957M	1.389M	0.642M	0.679M	0.693M
Gross Profit	-	-	-	-	1.011M
Reconciled Depreciation	0.156M	0.113M	0.097M	0.093M	0.001M
Ebit	-13.568M	-5.339M	-4.721M	-3.755M	-2.329M
Ebitda	-13.412M	-5.226M	-4.624M	-3.662M	-2.328M
Depreciation And Amortization	0.156M	0.113M	0.097M	0.093M	0.001M
Operating Income	-13.568M	-5.339M	-4.721M	-3.755M	-2.329M
Other Operating Expenses	13.568M	5.339M	4.721M	3.755M	2.329M
Interest Expense	-	0.017M	0M	0M	0M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	0.105M	0.002M	0.001M	0M	0.017M
Net Interest Income	0.083M	-0.017M	-0.005M	-0.008M	0.017M
Income Tax Expense	-0.105M	-2.608M	0.005M	0.008M	-1.011M
Total Revenue	2.669M	2.456M	1.088M	3.652M	1.011M
Total Operating Expenses	13.568M	5.339M	4.721M	3.755M	2.329M
Cost Of Revenue	-	-	-	-	-
Total Other Income Expense Net	2.64M	2.625M	3.361M	4.013M	1.011M
Net Income From Continuing Ops	-10.823M	-2.714M	-1.36M	0.259M	-1.318M
Net Income Applicable To Common Shares	-6.206M	-2.294M	-1.36M	0.259M	-1.318M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	8.405M	16.657M	4.361M	2.214M	1.587M
Intangible Assets	-	-	-	-	-
Other Current Assets	0.034M	0.056M	0.056M	-	-
Total Liab	2.228M	1.197M	1.133M	0.579M	0.394M
Total Stockholder Equity	3.507M	8.833M	3.228M	1.636M	1.193M
Other Current Liab	0.332M	0.287M	0.242M	0.205M	0.096M
Common Stock	36.352M	36.352M	36.352M	33.538M	33.538M
Capital Stock	36.352M	36.352M	36.352M	33.538M	33.538M
Retained Earnings	-44.408M	-38.203M	-35.909M	-34.549M	-34.808M
Good Will	-	-	-	-	-
Other Assets	0.107M	0.11M	0.083M	0.08M	0.114M
Cash	6.648M	14.923M	2.493M	1.339M	0.916M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	1.788M	0.634M	1.09M	0.443M	0.394M
Current Deferred Revenue	-0.128M	-0.123M	-0.092M	-0.089M	-0.089M
Net Debt	-6.08M	-14.236M	-2.357M	-1.113M	-0.691M
Short Term Debt	0.128M	0.123M	0.092M	0.089M	0.089M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	0.568M	0.687M	0.135M	0.225M	0.225M
Other Stockholder Equity	11.563M	10.684M	-0.444M	2.647M	2.463M
Property Plant Equipment	1.304M	1.247M	0.595M	0.68M	0.445M
Total Current Assets	6.994M	15.3M	3.682M	1.455M	1.029M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	-	-	-	0M
Net Receivables	0.312M	0.321M	1.19M	0.116M	0.113M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-0.056M	-	-
Accounts Payable	1.456M	0.347M	0.848M	0.238M	0.298M
Accumulated Other Comprehensive Income	11.563M	10.684M	2.785M	2.647M	2.463M
Non Currrent Assets Other	-1.304M	-1.247M	-0.595M	-0.68M	0.114M
Non Current Assets Total	1.411M	1.357M	0.678M	0.76M	0.559M
Capital Lease Obligations	0.568M	0.687M	0.135M	0.225M	-
Long Term Debt Total	0.44M	0.563M	0.043M	0.136M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-7.645M	-0.026M	-0.001M	0.268M	-0.068M
Total Cashflows From Investing Activities	-7.645M	-1.153M	-1.223M	0.651M	-0.717M
Total Cash From Financing Activities	-0.068M	13.994M	2.725M	-0.09M	0.097M
Net Income	-6.206M	-2.294M	-1.36M	0.259M	-0.307M
Change In Cash	-8.275M	12.43M	1.154M	0.423M	-1.06M
Begin Period Cash Flow	14.923M	2.493M	1.339M	0.916M	1.976M
End Period Cash Flow	6.648M	14.923M	2.493M	1.339M	0.916M
Total Cash From Operating Activities	-0.563M	-0.411M	-0.348M	-0.138M	-0.44M
Depreciation	0.156M	0.113M	0.097M	0.093M	0.001M
Other Cashflows From Investing Activities	-	0.63M	-0.001M	0.775M	0.93M
Dividends Paid	-	-	-	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-	-0.934M	-0.185M	-0.185M	-0.002M
Other Cashflows From Financing Activities	-0.07M	-0.071M	-0.09M	-0.09M	-0.717M
Capital Expenditures	7.793M	1.757M	1.221M	0.393M	1.579M
Change In Working Capital	-0.147M	0.382M	-0.559M	-0.074M	0.028M
Other Non Cash Items	5.487M	1.77M	0.915M	-0.49M	1.317M
Free Cash Flow	-8.355M	-2.169M	-1.57M	-0.531M	-1.579M

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