Red Metal (ASX:RDM) Cash Payments: A$-9.18 Mil (TTM As of Dec. 2025)


ASX:RDM Red Metal Ltd ASX:RDM
34 GF Score
Price A$0.16
! 4 Warning Signs
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What is Red Metal Cash Payments?

Red Metal ASX:RDM 34 Cash Payments is A$-9.18 Mil as of Dec. 2025. GuruFocus rates ASX:RDM with a GF Score™ of 34/100. The stock has 4 warning signs investors should review.

Red Metal's Cash Payments for the six months ended in Dec. 2025 was A$-4.82 Mil.

Red Metal's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-9.18 Mil.

Red Metal Cash Payments Historical Data

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The historical data trend for Red Metal's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Red Metal Cash Payments Chart

Red Metal Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.94 -0.95 -1.27 -9.21 -11.94

Red Metal Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.55 -8.66 -7.58 -4.36 -4.82
ASX:RDM
34GF Score
Red Metal Ltd ASX:RDM
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Red Metal Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-9.18 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-9.18 Mil mean?
Red Metal (ASX:RDM) has a Cash Payments of A$-9.18 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Red Metal and its competitors.
Is Red Metal's Cash Payments too high?
Red Metal's current Cash Payments is A$-9.18 Mil. Overall, Red Metal has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Red Metal's Cash Payments compare to competitors?
Red Metal's Cash Payments of A$-9.18 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Red Metal and its competitors. Red Metal's current Cash Payments is A$-9.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Red Metal stock overvalued right now?
Red Metal (ASX:RDM) has a current Cash Payments of A$-9.18 Mil. The current Cash Payments is A$-9.18 Mil. Red Metal's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Red Metal (ASX:RDM), the current Cash Payments is A$-9.18 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Red Metal Business Description

Other Exchanges RMX:Germany
Address 323 Castlereagh Street, Level 15, Sydney, NSW, AUS, 2000
Red Metal Ltd is a minerals exploration company. The company explores for copper, copper-gold, copper-nickel, and silver-lead zinc deposits. The company owns projects in the Sybella REO Discovery Northwest, QLD, Paterson Province WA, Carpentaria Province QLD, Gawler Craton and Curnamona Province SA, Pilbara Craton WA, Coompana and Madura Provinces Nullarbor Project WA, and others. It operates in the mining industry in Australia.
34GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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