Red Metal Limited, together with its subsidiaries, acquires and explores for mineral properties in Australia. It explores for copper, gold, lithium, silver, lead, zinc, cobalt, nickel, and rare earths deposits. Red Metal Limited was incorporated in 2003 and is based in Sydney, Australia.
| Market Capitalization | $21.8488 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.014 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.04 |
| EBITDA | -10,772.354 |
| Profit Margin | -2.2608 |
| Operating Margin TTM | -3.9428 |
| Return on Assets TTM | -0.5398 |
| Return on Equity TTM | -1.0004 |
| Revenue TTM | 2,744.889 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2003-06-30 | ||||
| 2004-06-30 | 19.94 | 631 | 19.94 | 956.915 |
| 2005-06-30 | 18.96 | 1,536 | 18.96 | 1,865.668 |
| 2006-06-30 | 22.2 | 2,666 | 22.2 | 3,075.78 |
| 2007-06-30 | 6.5 | 3,480 | 6.5 | 4,038.48 |
| 2008-06-30 | 25.3 | 2,943 | 25.3 | 3,474.417 |
| 2009-06-30 | 1.05 | 2,326 | 1.05 | 2,755.394 |
| 2010-06-30 | 196 | 2,113 | 2,583.519 | |
| 2011-06-30 | 153 | 1,968 | 2,612.907 | |
| 2012-06-30 | 560 | 2,425.964 | ||
| 2013-06-30 | 105 | 0 | 104.721 | 5,135.254 |
| 2014-06-30 | 58 | 1,338 | 57.501 | 2,197.611 |
| 2015-06-30 | 144.5 | 3,113 | 144.495 | 3,608.645 |
| 2016-06-30 | 64.96 | 1,426 | 64.957 | 1,923.186 |
| 2017-06-30 | 145.47 | 0 | 145.466 | 2,448.479 |
| 2018-06-30 | 121.61 | 1,772 | 121.608 | 2,401.727 |
| 2019-06-30 | 1,010.73 | 1,010.731 | 2,328.857 | |
| 2020-06-30 | 3,652.23 | 3,754.705 | ||
| 2021-06-30 | 1,087.72 | 4,720.815 | ||
| 2022-06-30 | 2,456.37 | 5,338.881 | ||
| 2023-06-30 | 2,668.65 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2003-06-30 | 9 | 12 | 50 | 9 | ||
| 2004-06-30 | 10,903.063 | 13,613.452 | 232.664 | 13,902.789 | ||
| 2005-06-30 | 9,966.309 | 12,629.103 | 437.576 | 13,902.789 | ||
| 2006-06-30 | 8,163 | 10,334.365 | 570.455 | 13,902.789 | ||
| 2007-06-30 | 8,353.802 | 10,420.81 | 791.046 | 17,162.789 | ||
| 2008-06-30 | 7,697.683 | 9,827.301 | 874.728 | 19,092.201 | ||
| 2009-06-30 | 5,635.524 | 7,397.65 | 323.091 | 19,092.201 | ||
| 2010-06-30 | 3,267.502 | 4,991.391 | 214.046 | 19,092.201 | ||
| 2011-06-30 | 1,229.901 | 3,061.039 | 380.612 | 19,092.201 | ||
| 2012-06-30 | 913.274 | 2,703.088 | 296.849 | 20,415.924 | ||
| 2013-06-30 | 1,918.39 | 3,188.854 | 279.028 | 25,189.938 | ||
| 2014-06-30 | 1,674.202 | 2,806.434 | 264.107 | 25,196.363 | ||
| 2015-06-30 | 3,341.67 | 4,498.705 | 338.427 | 29,977.887 | ||
| 2016-06-30 | 1,861.616 | 3,006.416 | 303.447 | 0 | 29,977.887 | |
| 2017-06-30 | 2,215.01 | 2,926.193 | 472.848 | 0 | 31,701.442 | |
| 2018-06-30 | 1,976.061 | 2,550.809 | 286.613 | 0 | 33,440.827 | |
| 2019-06-30 | 916.062 | 1,587.167 | 394.151 | 0 | 33,537.693 | |
| 2020-06-30 | 1,338.885 | 2,214.286 | 578.654 | 89.441 | 33,537.693 | |
| 2021-06-30 | 2,492.507 | 4,360.765 | 1,132.541 | 92.263 | 36,352.443 | |
| 2022-06-30 | 14,922.577 | 16,656.764 | 1,196.966 | 123.252 | 36,352.443 | |
| 2023-06-30 | 6,647.85 | 8,404.92 | 4,897.99 | 0 | 36,352.44 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2003-06-30 | ||||||
| 2004-06-30 | -522.001 | 83 | 10,903.063 | |||
| 2005-06-30 | -1,189.261 | 261 | -936.754 | 10,903.063 | 9,966.309 | |
| 2006-06-30 | -2,457.535 | 170 | -1,803.309 | 9,966.309 | 8,163 | |
| 2007-06-30 | -3,577.114 | 94 | 190.802 | 8,163 | 8,353.802 | |
| 2008-06-30 | -2,740.884 | 343 | -656.119 | 8,353.802 | 7,697.683 | |
| 2009-06-30 | -1,988.911 | 169 | -2,062.159 | 7,697.683 | 5,635.524 | |
| 2010-06-30 | -2,387.695 | -2,368.022 | 5,635.524 | 3,267.502 | ||
| 2011-06-30 | -2,331.068 | -2,037.601 | 3,267.502 | 1,229.901 | ||
| 2012-06-30 | -1,748.144 | -316.627 | 1,229.901 | 913.274 | ||
| 2013-06-30 | -4,669.221 | 201 | 1,005.116 | 913.274 | 1,918.39 | |
| 2014-06-30 | -730.573 | 985 | -244.188 | 1,918.39 | 1,674.202 | |
| 2015-06-30 | -3,205.01 | -22.8 | 1,667.468 | 1,674.202 | 3,341.67 | |
| 2016-06-30 | -1,498.049 | -15.98 | -1,480.054 | 3,341.67 | 1,861.616 | |
| 2017-06-30 | -2,138.96 | -207.42 | 353.394 | 1,861.616 | 2,215.01 | |
| 2018-06-30 | -2,206.828 | -238.719 | -238.949 | 2,215.01 | 1,976.061 | |
| 2019-06-30 | -307.395 | -440.166 | -1,059.999 | 1,976.061 | 916.062 | |
| 2020-06-30 | 4,272.131 | -138.089 | 422.823 | 916.062 | 1,338.885 | |
| 2021-06-30 | 2,001.031 | -348.222 | 1,153.622 | 1,338.885 | 2,492.507 | |
| 2022-06-30 | -105.499 | 7.574 | 12,430.07 | 2,492.507 | 14,922.577 | |
| 2023-06-30 | -10,822.63 | -8,274.73 | 14,922.577 | 6,647.847 |