Red Metal Limited
RDMMF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $25,241 | $22,268 | $21,492 | $19,668 |
| - Cash | $12,205 | $6,648 | $14,923 | $2,493 |
| + Debt | $533 | $568 | $687 | $135 |
| Enterprise Value | $13,569 | $16,188 | $7,256 | $17,311 |
| Revenue | $1,826 | $2,745 | $2,625 | $3,367 |
| % Growth | -33.5% | 4.6% | -22% | – |
| Gross Profit | $1,826 | $2,589 | $2,512 | $3,270 |
| % Margin | 100% | 94.3% | 95.7% | 97.1% |
| EBITDA | -$7,782 | -$10,645 | -$2,581 | -$946 |
| % Margin | -426.1% | -387.8% | -98.3% | -28.1% |
| Net Income | -$5,643 | -$6,206 | -$2,294 | -$1,360 |
| % Margin | -308.9% | -226.1% | -87.4% | -40.4% |
| EPS Diluted | -0.02 | -0.025 | -0.009 | -0.006 |
| % Growth | 19.9% | -169.9% | -69.1% | – |
| Operating Cash Flow | -$7,457 | -$563 | -$411 | -$348 |
| Capital Expenditures | -$16 | -$7,793 | -$1,757 | -$1,221 |
| Free Cash Flow | -$7,473 | -$8,355 | -$2,169 | -$1,570 |