Rapid Critical Metals Limited

As of December 31, 2025, Rapid Critical Metals Limited carries a market capitalization of 80.79M, placing it among publicly traded companies globally. Its enterprise value stands at 85.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Rapid Critical Metals Limited has 1.19B shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Rapid Critical Metals Limited maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.36, indicating elevated leverage, while an interest coverage ratio of -52.05 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -34.66, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Rapid Critical Metals Limited's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -7.11M, while operating income came in at -7.14M.

As of December 31, 2025, Rapid Critical Metals Limited holds 11.39M in cash and equivalents against 16.25M in total debt, resulting in a net debt position of 5.63M. Total book value stands at 17.71M, with working capital of -5.59M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -30.20, meaning Rapid Critical Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Rapid Critical Metals Limited's most recent stock split took place on July 23, 2025 with a 12:1 split ratio.