Red Metal Limited
RDM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$41,361 | A$32,429 | A$47,921 | A$24,380 |
| - Cash | A$7,990 | A$10,804 | A$12,205 | A$5,445 |
| + Debt | A$273 | A$342 | A$533 | A$502 |
| Enterprise Value | A$33,643 | A$21,967 | A$36,249 | A$19,437 |
| Revenue | A$0 | A$33 | A$1,456 | A$370 |
| % Growth | -100% | -97.7% | 293.1% | – |
| Gross Profit | -A$121 | -A$108 | A$1,456 | A$278 |
| % Margin | – | -326.7% | 100% | 75.1% |
| EBITDA | -A$2,928 | -A$9,977 | -A$3,114 | -A$4,668 |
| % Margin | – | -30,270.4% | -213.9% | -1,260.3% |
| Net Income | -A$1,307 | -A$6,161 | -A$2,790 | -A$2,853 |
| % Margin | – | -18,693.2% | -191.6% | -770.3% |
| EPS Diluted | -0.004 | -0.019 | -0.009 | -0.011 |
| % Growth | 81.1% | -104.3% | 15.5% | – |
| Operating Cash Flow | -A$2,758 | -A$7,345 | -A$7,380 | -A$76 |
| Capital Expenditures | -A$13 | -A$2 | A$5,326 | -A$5,342 |
| Free Cash Flow | -A$2,771 | -A$7,347 | -A$2,054 | -A$5,418 |