Business Description
Red Metal Ltd
ISIN : AU000000RDM6
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 22.86 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | -0.06 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -21.4 | |||||
3-Year EPS without NRI Growth Rate | -67.1 | |||||
3-Year FCF Growth Rate | -65.1 | |||||
3-Year Book Growth Rate | 17.3 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.63 | |||||
9-Day RSI | 42.32 | |||||
14-Day RSI | 44.2 | |||||
3-1 Month Momentum % | -15.38 | |||||
6-1 Month Momentum % | -18.52 | |||||
12-1 Month Momentum % | 34.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.14 | |||||
Quick Ratio | 7.14 | |||||
Cash Ratio | 6.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.6 | |||||
Shareholder Yield % | -32.8 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -156.68 | |||||
ROA % | -79.46 | |||||
ROIC % | -581.37 | |||||
3-Year ROIIC % | -779.97 | |||||
ROC (Joel Greenblatt) % | -797.89 | |||||
ROCE % | -115.07 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 5 | |||||
Price-to-Tangible-Book | 5.25 | |||||
EV-to-EBIT | -2.78 | |||||
EV-to-EBITDA | -2.85 | |||||
EV-to-FCF | -3.73 | |||||
Price-to-Net-Current-Asset-Value | 5.25 | |||||
Price-to-Net-Cash | 5.25 | |||||
Earnings Yield (Greenblatt) % | -36 | |||||
FCF Yield % | -19.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Red Metal Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | |||
EPS (TTM) (A$) | -0.028 | ||
Beta | 0.04 | ||
3-Year Sharpe Ratio | 0.17 | ||
3-Year Sortino Ratio | 0.37 | ||
Volatility % | 68.36 | ||
14-Day RSI | 44.2 | ||
14-Day ATR (A$) | 0.005849 | ||
20-Day SMA (A$) | 0.107375 | ||
12-1 Month Momentum % | 34.15 | ||
52-Week Range (A$) | 0.081 - 0.23 | ||
Shares Outstanding (Mil) | 359.66 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Red Metal Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Red Metal Ltd Stock Events
Event | Date | Price (A$) | ||
---|---|---|---|---|
No Event Data |
Red Metal Ltd Frequently Asked Questions
What is Red Metal Ltd(ASX:RDM)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |