Red Metal Limited
RDM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.01 | 0.28 | 0.13 |
| FCF Yield | -6.70% | -22.66% | -4.29% | -22.22% |
| EV / EBITDA | -11.49 | -2.20 | -11.64 | -4.16 |
| Quality | ||||
| ROIC | -10.17% | -90.63% | -14.30% | -58.42% |
| Gross Margin | 0.00% | -326.70% | 100.00% | 75.07% |
| Cash Conversion Ratio | 2.11 | 1.19 | 2.65 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -36.86% | -8.87% | -3.15% | 53.34% |
| Free Cash Flow Growth | 62.28% | -257.62% | 62.08% | -18.16% |
| Safety | ||||
| Net Debt / EBITDA | 2.64 | 1.05 | 3.75 | 1.06 |
| Interest Coverage | -208.44 | -1,332.54 | -153.08 | -500.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -606.21 | -36.49 | -1,014.11 | -373.53 |