Red Mountain Mining Ltd

Red Mountain Mining Ltd

0.01
AUD
+0.00
(-10.00%)
-0.01EPS
3.42MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Red Mountain Mining Ltd carries a market capitalization of 3.42M, placing it among publicly traded companies globally. Its enterprise value stands at 3.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.42M
Enterprise Value3.05M

Share Statistics

As of June 30, 2024, Red Mountain Mining Ltd has 342.36M shares outstanding.

Shares Outstanding342.36M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.50
P/TBV Ratio1.50

Financial Position

As of June 30, 2024, Red Mountain Mining Ltd maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.70, indicating elevated leverage, while an interest coverage ratio of -304.71 demonstrates limited ability to service its debt obligations.

Current Ratio3.18
Quick Ratio3.01
Debt / Equity4.70
Debt / EBITDA-0.04
Interest Coverage-304.71

Financial Efficiency

Over the twelve months ended June 30, 2024, Red Mountain Mining Ltd posted a negative return on equity (ROE) of -108.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -94.43, reflecting losses generated across the asset base.

Return on Equity (ROE)-108.72
Return on Assets (ROA)-94.43

Stock Price Statistics

AUD

As of the close on October 22, 2026, Red Mountain Mining Ltd's stock has declined approximately 72.73% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change-72.73%
50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.79M, while operating income came in at -2.88M.

Operating Income-2.88M
Pretax Income-2.76M
Net Income-2.76M
EBITDA-2.79M
EBIT-2.88M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2024, Red Mountain Mining Ltd holds 479,754.00 in cash and equivalents against 107,150.00 in total debt, resulting in a net debt position of -428,406.00. Total book value stands at 2.28M, with working capital of 424,326.00 providing operational flexibility.

Cash & Cash Equivalents479,754.00
Total Debt107,150.00
Net Debt-428,406.00
Equity (Book Value)2.28M
Book Value Per Share0.01
Working Capital424,326.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -56.04, meaning Red Mountain Mining Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-56.04

Stock Splits

Red Mountain Mining Ltd's most recent stock split took place on October 11, 2024 with a 10:1 split ratio.

Last Split Date10/11/2024
Split Ratio10:1