Red Metal Limited
RDMMF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $31,431 | $26,977 | $22,838 | $22,268 |
| - Cash | $10,804 | $12,205 | $5,445 | $6,648 |
| + Debt | $342 | $533 | $388 | $568 |
| Enterprise Value | $20,969 | $15,305 | $17,781 | $16,188 |
| Revenue | $33 | $1,456 | $370 | $2,288 |
| % Growth | -97.7% | 293.1% | -83.8% | – |
| Gross Profit | -$108 | $1,456 | $278 | $2,211 |
| % Margin | -326.7% | 100% | 75.1% | 96.6% |
| EBITDA | -$9,977 | -$3,114 | -$4,668 | -$5,487 |
| % Margin | -30,270.4% | -213.9% | -1,260.3% | -239.8% |
| Net Income | -$6,161 | -$2,790 | -$2,853 | -$3,228 |
| % Margin | -18,693.2% | -191.6% | -770.3% | -141% |
| EPS Diluted | -0.019 | -0.009 | -0.011 | -0.013 |
| % Growth | -104.3% | 15.5% | 16% | – |
| Operating Cash Flow | -$7,345 | -$7,380 | -$76 | $32 |
| Capital Expenditures | -$2 | $5,326 | -$5,342 | -$4,618 |
| Free Cash Flow | -$7,347 | -$2,054 | -$5,418 | -$4,585 |