Red Metal Limited

As of June 30, 2024, Red Metal Limited carries a market capitalization of 46.42M, placing it among publicly traded companies globally. Its enterprise value stands at 40.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Red Metal Limited has 299.51M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Red Metal Limited maintains a current ratio of 7.14, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Red Metal Limited posted a negative return on equity (ROE) of -159.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -70.62, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Red Metal Limited's stock has declined approximately 7.14% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.14.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -9.49M, while operating income came in at -9.70M.

As of June 30, 2024, Red Metal Limited holds 12.21M in cash and equivalents against 533,313.00 in total debt, resulting in a net debt position of -12.21M. Total book value stands at 6.37M, with working capital of 10.85M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -28.05, meaning Red Metal Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Red Metal Limited's most recent stock split took place on September 21, 2023 with a 143:144 split ratio.