Red Metal Limited
RDM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 0.40 | -0.02 | -0.12 |
| FCF Yield | -25.89% | -16.67% | -51.55% | -11.04% |
| EV / EBITDA | -2.57 | -4.26 | -0.95 | -2.10 |
| Quality | ||||
| ROIC | -135.73% | -47.85% | -52.17% | -11.91% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 95.69% |
| Cash Conversion Ratio | 1.35 | 1.32 | 0.09 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.97% | -11.39% | -38.24% | -13.25% |
| Free Cash Flow Growth | -35.27% | 10.57% | -285.27% | -38.18% |
| Safety | ||||
| Net Debt / EBITDA | 0.63 | 1.50 | 0.57 | 5.51 |
| Interest Coverage | -923.67 | -319.64 | -164.10 | -101.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 32.95 | -2,288.82 | -3,263.61 | -1,075.59 |