View Future GrowthRed Metal 과거 순이익 실적과거 기준 점검 4/6Red Metal은 연평균 5.2%의 비율로 수입이 증가해 온 반면, Metals and Mining 산업은 수입이 15.2% 증가했습니다. 매출은 연평균 21.9%의 비율로 감소했습니다. Red Metal의 자기자본이익률은 45.5%이고 순이익률은 896.8%입니다.핵심 정보5.18%순이익 성장률3.60%주당순이익(EPS) 성장률Metals and Mining 산업 성장률22.33%매출 성장률-21.86%자기자본이익률45.46%순이익률896.84%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Oct 02Full year 2024 earnings released: AU$0.02 loss per share (vs AU$0.025 loss in FY 2023)Full year 2024 results: AU$0.02 loss per share (improved from AU$0.025 loss in FY 2023). Revenue: AU$1.83m (down 34% from FY 2023). Net loss: AU$5.64m (loss narrowed 9.1% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Reported Earnings • Mar 13First half 2024 earnings released: AU$0.011 loss per share (vs AU$0.012 loss in 1H 2023)First half 2024 results: AU$0.011 loss per share (improved from AU$0.012 loss in 1H 2023). Revenue: AU$370.4k (down 19% from 1H 2023). Net loss: AU$2.85m (loss narrowed 4.2% from 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 28Full year 2023 earnings released: AU$0.025 loss per share (vs AU$0.009 loss in FY 2022)Full year 2023 results: AU$0.025 loss per share (further deteriorated from AU$0.009 loss in FY 2022). Revenue: AU$2.74m (up 4.6% from FY 2022). Net loss: AU$6.21m (loss widened 171% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 11First half 2023 earnings released: AU$0.012 loss per share (vs AU$0.004 loss in 1H 2022)First half 2023 results: AU$0.012 loss per share (further deteriorated from AU$0.004 loss in 1H 2022). Revenue: AU$456.6k (up 19% from 1H 2022). Net loss: AU$2.98m (loss widened 173% from 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.Reported Earnings • Oct 01Full year 2022 earnings released: AU$0.009 loss per share (vs AU$0.006 loss in FY 2021)Full year 2022 results: AU$0.009 loss per share (further deteriorated from AU$0.006 loss in FY 2021). Revenue: AU$2.63m (down 22% from FY 2021). Net loss: AU$2.29m (loss widened 69% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 06First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.004 loss per share (vs AU$0.004 loss in 1H 2021). Revenue: AU$382.3k (down 15% from 1H 2021). Net loss: AU$1.09m (loss widened 26% from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.모든 업데이트 보기Recent updatesBoard Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. Independent Non-Executive Director Joshua Pitt was the last director to join the board, commencing their role in 2003. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • May 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (AU$2.1m revenue, or US$1.5m). Market cap is less than US$100m (AU$46.0m market cap, or US$33.4m).Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. Independent Non-Executive Director Joshua Pitt was the last director to join the board, commencing their role in 2003. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Mar 03Red Metal Announces the Results of First Proof-Of-Concept Impurity Removal Trial on the Sybella Rare Earth OreThe Board of Red Metal announced the results of first proof-of-concept impurity removal trial on the Sybella rare earth ore leading to the successful precipitation of a potentially saleable mixed rare earth carbonate (MREC) product. Key RES Results and IMPLICATIONS: 48.7% of the MREC product is comprised of Total Rare Earth Oxides (TREO). Although subject to further optimisation studies, the Company believe that, with the successful production of this maiden MREC product, the Company now has a pathway established to developing a premium MREC product which is a major positive for the Sybella project. Sybella rare earth oxide (REO) discovery is a new granite-hosted deposit type located just 20 kilometres southwest of Mount Isa that offers vast tonnage potential. The company look forward to announcing assay results from the over 8000 metres of step-out drilling recently completed across a 24 square kilometres area of the project are due shortly. It also accounts for any mass loss within the test., Location of data points, Accuracy and quality of surveys used to locate drill holes (collar and down-hole surveys), trenches, mine workings and other locations used in Mineral Resource estimation., PLS for impurity removal were derived from RC percussion chip and crushed diamond core samples. If the geometry of the mineralisation with respect to the drill hole angle is known, its nature should be reported. If it is not known and only the down hole lengths are reported, there should be a clear statement to this effect (e.g. 'down hole length, true width not known')., Diagrams, Appropriate maps and sections (with scales) and tabulations of intercepts should be included for any significant discovery being reported. These should include, but not be limited to a plan view of drill hole collar locations and appropriate sectional views., and 3 June 2024 for RC and diamond core collar coordinates and assays., Balanced reporting, Where comprehensive reporting of all Exploration Results is not practicable, representative reporting of both low and high grades and/or widths should be practiced to avoid misleading reporting of Exploration Results.Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. Independent Non-Executive Director Joshua Pitt was the last director to join the board, commencing their role in 2003. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Sep 22Red Metal Limited, Annual General Meeting, Nov 17, 2025Red Metal Limited, Annual General Meeting, Nov 17, 2025.Board Change • Aug 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. Independent Non-Executive Director Joshua Pitt was the last director to join the board, commencing their role in 2003. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Jun 05Red Metal Limited Announces Gulf and Three Ways Copper-Gold Project UpdatesRed Metal Limited's exploration team have been awarded two separate Collaborative Drilling Grants from the Queensland Government totalling $400,000. This welcomed funding support will be used to undertake proof-of-concept drill tests on standout geophysical targets outlined on the separate Gulf and Three Ways projects in Northwest Queensland. The projects are located within the poorly exposed northern extensions of the proven Mount Isa terrain and cover targets prospective for giant copper mineral systems. The Gulf drilling will be directed towards target GT9, a large 5 milligal gravity feature (refer Red Metal ASX release dated 29 January 2024) comparable in size and amplitude to that over the giant Oak Dam copper-gold discovery in South Australia . Historic drilling elsewhere on the project has identified favourable hematite breccias adding further support to this previously untested exploration concept . Three Ways drilling will test a 1.7 kilometre long, magnetic target coincident with a strong conductance anomaly (T132) for Mount Isa style sedimentary-hosted copper mineralisation . Located within a previously unrecognised basin containing favourable sulphidic host rocks this discrete structure-controlled anomaly is located adjacent to a large basin margin fault zone and stands out as a priority drill target . Heritage surveys in preparation for these drill tests are planned for June with drilling anticipated to begin in August 2025.Board Change • Feb 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. Independent Non-Executive Director Joshua Pitt was the last director to join the board, commencing their role in 2003. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. Independent Non-Executive Director Joshua Pitt was the last director to join the board, commencing their role in 2003. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Nov 07Independent Non-Executive Director recently bought AU$118k worth of stockOn the 1st of November, Joshua Pitt bought around 948k shares on-market at roughly AU$0.12 per share. This transaction amounted to 76% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Oct 02Full year 2024 earnings released: AU$0.02 loss per share (vs AU$0.025 loss in FY 2023)Full year 2024 results: AU$0.02 loss per share (improved from AU$0.025 loss in FY 2023). Revenue: AU$1.83m (down 34% from FY 2023). Net loss: AU$5.64m (loss narrowed 9.1% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.New Risk • Sep 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (14% increase in shares outstanding). Revenue is less than US$5m (AU$2.7m revenue, or US$1.8m). Market cap is less than US$100m (AU$33.0m market cap, or US$22.7m).공시 • Sep 24Red Metal Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million.Red Metal Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 20,000,000 Price\Range: AUD 0.1공시 • Sep 17Red Metal Limited, Annual General Meeting, Nov 11, 2024Red Metal Limited, Annual General Meeting, Nov 11, 2024.Reported Earnings • Mar 13First half 2024 earnings released: AU$0.011 loss per share (vs AU$0.012 loss in 1H 2023)First half 2024 results: AU$0.011 loss per share (improved from AU$0.012 loss in 1H 2023). Revenue: AU$370.4k (down 19% from 1H 2023). Net loss: AU$2.85m (loss narrowed 4.2% from 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.New Risk • Mar 12New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -AU$10m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 47% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$10m). Shareholders have been diluted in the past year (22% increase in shares outstanding). Revenue is less than US$5m (AU$1.9m revenue, or US$1.2m). Market cap is less than US$100m (AU$47.9m market cap, or US$31.6m).New Risk • Feb 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 32% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Revenue is less than US$5m (AU$2.7m revenue, or US$1.8m). Market cap is less than US$100m (AU$38.8m market cap, or US$25.5m).Reported Earnings • Sep 28Full year 2023 earnings released: AU$0.025 loss per share (vs AU$0.009 loss in FY 2022)Full year 2023 results: AU$0.025 loss per share (further deteriorated from AU$0.009 loss in FY 2022). Revenue: AU$2.74m (up 4.6% from FY 2022). Net loss: AU$6.21m (loss widened 171% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.New Risk • Sep 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 5.8% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (7.2% increase in shares outstanding). Revenue is less than US$5m (AU$2.7m revenue, or US$1.7m). Market cap is less than US$100m (AU$21.8m market cap, or US$14.1m).공시 • Sep 22Red Metal Limited, Annual General Meeting, Nov 17, 2023Red Metal Limited, Annual General Meeting, Nov 17, 2023, at 11:00 E. Australia Standard Time. Location: Level 15, 323 Castlereagh Street, Sydney New South Wales 2000 AustraliaNew Risk • Sep 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 5.8% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Revenue is less than US$5m (AU$2.7m revenue, or US$1.7m). Market cap is less than US$100m (AU$27.0m market cap, or US$17.2m).Recent Insider Transactions • Aug 31Independent Non-Executive Director recently bought AU$162k worth of stockOn the 24th of August, Joshua Pitt bought around 2m shares on-market at roughly AU$0.11 per share. This transaction increased Joshua's direct individual holding by 5x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Recent Insider Transactions • Aug 04Independent Non-Executive Director recently bought AU$60k worth of stockOn the 1st of August, Joshua Pitt bought around 815k shares on-market at roughly AU$0.073 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.New Risk • Jun 22New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.7m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 5.8% per year over the past 5 years. Market cap is less than US$10m (AU$14.7m market cap, or US$9.97m). Minor Risk Revenue is less than US$5m (AU$2.7m revenue, or US$1.8m).Reported Earnings • Mar 11First half 2023 earnings released: AU$0.012 loss per share (vs AU$0.004 loss in 1H 2022)First half 2023 results: AU$0.012 loss per share (further deteriorated from AU$0.004 loss in 1H 2022). Revenue: AU$456.6k (up 19% from 1H 2022). Net loss: AU$2.98m (loss widened 173% from 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.Board Change • Nov 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. Independent Non-Executive Director Joshua Pitt was the last director to join the board, commencing their role in 2003. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 01Full year 2022 earnings released: AU$0.009 loss per share (vs AU$0.006 loss in FY 2021)Full year 2022 results: AU$0.009 loss per share (further deteriorated from AU$0.006 loss in FY 2021). Revenue: AU$2.63m (down 22% from FY 2021). Net loss: AU$2.29m (loss widened 69% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. Independent Non-Executive Director Joshua Pitt was the last director to join the board, commencing their role in 2003. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 06First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.004 loss per share (vs AU$0.004 loss in 1H 2021). Revenue: AU$382.3k (down 15% from 1H 2021). Net loss: AU$1.09m (loss widened 26% from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Sep 25Full year 2021 earnings released: AU$0.006 loss per share (vs AU$0.001 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: AU$3.37m (down 16% from FY 2020). Net loss: AU$1.36m (down AU$1.62m from profit in FY 2020). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 09First half 2021 earnings released: AU$0.004 loss per share (vs AU$0.001 loss in 1H 2020)The company reported a soft first half result with increased losses and weaker control over costs, although revenues improved. First half 2021 results: Revenue: AU$448.9k (up 27% from 1H 2020). Net loss: AU$861.9k (loss widened 225% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.매출 및 비용 세부 내역Red Metal가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이CHIA:RDM 매출, 비용 및 순이익 (AUD Millions)날짜매출순이익일반관리비연구개발비31 Dec 252189030 Sep 252511030 Jun 252-713031 Mar 252-813031 Dec 241-913030 Sep 242-711030 Jun 242-69031 Mar 241-69031 Dec 231-69030 Sep 231-610030 Jun 231-611031 Mar 232-510031 Dec 223-49030 Sep 223-37030 Jun 223-25031 Mar 223-25031 Dec 213-25030 Sep 213-15030 Jun 213-14031 Mar 214-14031 Dec 20403030 Sep 20403030 Jun 20404031 Mar 20304031 Dec 19104030 Sep 191-13030 Jun 191-12031 Mar 191-22031 Dec 180-22030 Sep 180-22030 Jun 180-22031 Mar 180-22031 Dec 170-31030 Sep 170-21030 Jun 170-20031 Mar 170-21031 Dec 160-12030 Sep 160-12030 Jun 160-12031 Mar 160-12031 Dec 150-12030 Sep 150-23030 Jun 150-330양질의 수익: RDM는 고품질 수익을 보유하고 있습니다.이익 마진 증가: RDM는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: RDM는 지난 5년 동안 흑자전환하며 연평균 5.2%의 수익 성장을 기록했습니다.성장 가속화: RDM는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: RDM는 지난해 흑자전환하여 지난 해 수익 성장률을 Metals and Mining 업계(59.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: RDM의 자본 수익률(45.5%)은 뛰어남으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/15 14:19종가2026/06/15 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Red Metal Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Oct 02Full year 2024 earnings released: AU$0.02 loss per share (vs AU$0.025 loss in FY 2023)Full year 2024 results: AU$0.02 loss per share (improved from AU$0.025 loss in FY 2023). Revenue: AU$1.83m (down 34% from FY 2023). Net loss: AU$5.64m (loss narrowed 9.1% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 13First half 2024 earnings released: AU$0.011 loss per share (vs AU$0.012 loss in 1H 2023)First half 2024 results: AU$0.011 loss per share (improved from AU$0.012 loss in 1H 2023). Revenue: AU$370.4k (down 19% from 1H 2023). Net loss: AU$2.85m (loss narrowed 4.2% from 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 28Full year 2023 earnings released: AU$0.025 loss per share (vs AU$0.009 loss in FY 2022)Full year 2023 results: AU$0.025 loss per share (further deteriorated from AU$0.009 loss in FY 2022). Revenue: AU$2.74m (up 4.6% from FY 2022). Net loss: AU$6.21m (loss widened 171% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 11First half 2023 earnings released: AU$0.012 loss per share (vs AU$0.004 loss in 1H 2022)First half 2023 results: AU$0.012 loss per share (further deteriorated from AU$0.004 loss in 1H 2022). Revenue: AU$456.6k (up 19% from 1H 2022). Net loss: AU$2.98m (loss widened 173% from 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.
Reported Earnings • Oct 01Full year 2022 earnings released: AU$0.009 loss per share (vs AU$0.006 loss in FY 2021)Full year 2022 results: AU$0.009 loss per share (further deteriorated from AU$0.006 loss in FY 2021). Revenue: AU$2.63m (down 22% from FY 2021). Net loss: AU$2.29m (loss widened 69% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 06First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.004 loss per share (vs AU$0.004 loss in 1H 2021). Revenue: AU$382.3k (down 15% from 1H 2021). Net loss: AU$1.09m (loss widened 26% from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. Independent Non-Executive Director Joshua Pitt was the last director to join the board, commencing their role in 2003. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • May 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (AU$2.1m revenue, or US$1.5m). Market cap is less than US$100m (AU$46.0m market cap, or US$33.4m).
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. Independent Non-Executive Director Joshua Pitt was the last director to join the board, commencing their role in 2003. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Mar 03Red Metal Announces the Results of First Proof-Of-Concept Impurity Removal Trial on the Sybella Rare Earth OreThe Board of Red Metal announced the results of first proof-of-concept impurity removal trial on the Sybella rare earth ore leading to the successful precipitation of a potentially saleable mixed rare earth carbonate (MREC) product. Key RES Results and IMPLICATIONS: 48.7% of the MREC product is comprised of Total Rare Earth Oxides (TREO). Although subject to further optimisation studies, the Company believe that, with the successful production of this maiden MREC product, the Company now has a pathway established to developing a premium MREC product which is a major positive for the Sybella project. Sybella rare earth oxide (REO) discovery is a new granite-hosted deposit type located just 20 kilometres southwest of Mount Isa that offers vast tonnage potential. The company look forward to announcing assay results from the over 8000 metres of step-out drilling recently completed across a 24 square kilometres area of the project are due shortly. It also accounts for any mass loss within the test., Location of data points, Accuracy and quality of surveys used to locate drill holes (collar and down-hole surveys), trenches, mine workings and other locations used in Mineral Resource estimation., PLS for impurity removal were derived from RC percussion chip and crushed diamond core samples. If the geometry of the mineralisation with respect to the drill hole angle is known, its nature should be reported. If it is not known and only the down hole lengths are reported, there should be a clear statement to this effect (e.g. 'down hole length, true width not known')., Diagrams, Appropriate maps and sections (with scales) and tabulations of intercepts should be included for any significant discovery being reported. These should include, but not be limited to a plan view of drill hole collar locations and appropriate sectional views., and 3 June 2024 for RC and diamond core collar coordinates and assays., Balanced reporting, Where comprehensive reporting of all Exploration Results is not practicable, representative reporting of both low and high grades and/or widths should be practiced to avoid misleading reporting of Exploration Results.
Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. Independent Non-Executive Director Joshua Pitt was the last director to join the board, commencing their role in 2003. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Sep 22Red Metal Limited, Annual General Meeting, Nov 17, 2025Red Metal Limited, Annual General Meeting, Nov 17, 2025.
Board Change • Aug 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. Independent Non-Executive Director Joshua Pitt was the last director to join the board, commencing their role in 2003. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Jun 05Red Metal Limited Announces Gulf and Three Ways Copper-Gold Project UpdatesRed Metal Limited's exploration team have been awarded two separate Collaborative Drilling Grants from the Queensland Government totalling $400,000. This welcomed funding support will be used to undertake proof-of-concept drill tests on standout geophysical targets outlined on the separate Gulf and Three Ways projects in Northwest Queensland. The projects are located within the poorly exposed northern extensions of the proven Mount Isa terrain and cover targets prospective for giant copper mineral systems. The Gulf drilling will be directed towards target GT9, a large 5 milligal gravity feature (refer Red Metal ASX release dated 29 January 2024) comparable in size and amplitude to that over the giant Oak Dam copper-gold discovery in South Australia . Historic drilling elsewhere on the project has identified favourable hematite breccias adding further support to this previously untested exploration concept . Three Ways drilling will test a 1.7 kilometre long, magnetic target coincident with a strong conductance anomaly (T132) for Mount Isa style sedimentary-hosted copper mineralisation . Located within a previously unrecognised basin containing favourable sulphidic host rocks this discrete structure-controlled anomaly is located adjacent to a large basin margin fault zone and stands out as a priority drill target . Heritage surveys in preparation for these drill tests are planned for June with drilling anticipated to begin in August 2025.
Board Change • Feb 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. Independent Non-Executive Director Joshua Pitt was the last director to join the board, commencing their role in 2003. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. Independent Non-Executive Director Joshua Pitt was the last director to join the board, commencing their role in 2003. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Nov 07Independent Non-Executive Director recently bought AU$118k worth of stockOn the 1st of November, Joshua Pitt bought around 948k shares on-market at roughly AU$0.12 per share. This transaction amounted to 76% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Oct 02Full year 2024 earnings released: AU$0.02 loss per share (vs AU$0.025 loss in FY 2023)Full year 2024 results: AU$0.02 loss per share (improved from AU$0.025 loss in FY 2023). Revenue: AU$1.83m (down 34% from FY 2023). Net loss: AU$5.64m (loss narrowed 9.1% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
New Risk • Sep 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (14% increase in shares outstanding). Revenue is less than US$5m (AU$2.7m revenue, or US$1.8m). Market cap is less than US$100m (AU$33.0m market cap, or US$22.7m).
공시 • Sep 24Red Metal Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million.Red Metal Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 20,000,000 Price\Range: AUD 0.1
공시 • Sep 17Red Metal Limited, Annual General Meeting, Nov 11, 2024Red Metal Limited, Annual General Meeting, Nov 11, 2024.
Reported Earnings • Mar 13First half 2024 earnings released: AU$0.011 loss per share (vs AU$0.012 loss in 1H 2023)First half 2024 results: AU$0.011 loss per share (improved from AU$0.012 loss in 1H 2023). Revenue: AU$370.4k (down 19% from 1H 2023). Net loss: AU$2.85m (loss narrowed 4.2% from 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
New Risk • Mar 12New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -AU$10m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 47% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$10m). Shareholders have been diluted in the past year (22% increase in shares outstanding). Revenue is less than US$5m (AU$1.9m revenue, or US$1.2m). Market cap is less than US$100m (AU$47.9m market cap, or US$31.6m).
New Risk • Feb 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 32% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Revenue is less than US$5m (AU$2.7m revenue, or US$1.8m). Market cap is less than US$100m (AU$38.8m market cap, or US$25.5m).
Reported Earnings • Sep 28Full year 2023 earnings released: AU$0.025 loss per share (vs AU$0.009 loss in FY 2022)Full year 2023 results: AU$0.025 loss per share (further deteriorated from AU$0.009 loss in FY 2022). Revenue: AU$2.74m (up 4.6% from FY 2022). Net loss: AU$6.21m (loss widened 171% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
New Risk • Sep 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 5.8% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (7.2% increase in shares outstanding). Revenue is less than US$5m (AU$2.7m revenue, or US$1.7m). Market cap is less than US$100m (AU$21.8m market cap, or US$14.1m).
공시 • Sep 22Red Metal Limited, Annual General Meeting, Nov 17, 2023Red Metal Limited, Annual General Meeting, Nov 17, 2023, at 11:00 E. Australia Standard Time. Location: Level 15, 323 Castlereagh Street, Sydney New South Wales 2000 Australia
New Risk • Sep 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 5.8% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Revenue is less than US$5m (AU$2.7m revenue, or US$1.7m). Market cap is less than US$100m (AU$27.0m market cap, or US$17.2m).
Recent Insider Transactions • Aug 31Independent Non-Executive Director recently bought AU$162k worth of stockOn the 24th of August, Joshua Pitt bought around 2m shares on-market at roughly AU$0.11 per share. This transaction increased Joshua's direct individual holding by 5x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Recent Insider Transactions • Aug 04Independent Non-Executive Director recently bought AU$60k worth of stockOn the 1st of August, Joshua Pitt bought around 815k shares on-market at roughly AU$0.073 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
New Risk • Jun 22New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.7m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 5.8% per year over the past 5 years. Market cap is less than US$10m (AU$14.7m market cap, or US$9.97m). Minor Risk Revenue is less than US$5m (AU$2.7m revenue, or US$1.8m).
Reported Earnings • Mar 11First half 2023 earnings released: AU$0.012 loss per share (vs AU$0.004 loss in 1H 2022)First half 2023 results: AU$0.012 loss per share (further deteriorated from AU$0.004 loss in 1H 2022). Revenue: AU$456.6k (up 19% from 1H 2022). Net loss: AU$2.98m (loss widened 173% from 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.
Board Change • Nov 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. Independent Non-Executive Director Joshua Pitt was the last director to join the board, commencing their role in 2003. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 01Full year 2022 earnings released: AU$0.009 loss per share (vs AU$0.006 loss in FY 2021)Full year 2022 results: AU$0.009 loss per share (further deteriorated from AU$0.006 loss in FY 2021). Revenue: AU$2.63m (down 22% from FY 2021). Net loss: AU$2.29m (loss widened 69% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. Independent Non-Executive Director Joshua Pitt was the last director to join the board, commencing their role in 2003. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 06First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.004 loss per share (vs AU$0.004 loss in 1H 2021). Revenue: AU$382.3k (down 15% from 1H 2021). Net loss: AU$1.09m (loss widened 26% from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Sep 25Full year 2021 earnings released: AU$0.006 loss per share (vs AU$0.001 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: AU$3.37m (down 16% from FY 2020). Net loss: AU$1.36m (down AU$1.62m from profit in FY 2020). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 09First half 2021 earnings released: AU$0.004 loss per share (vs AU$0.001 loss in 1H 2020)The company reported a soft first half result with increased losses and weaker control over costs, although revenues improved. First half 2021 results: Revenue: AU$448.9k (up 27% from 1H 2020). Net loss: AU$861.9k (loss widened 225% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.