Rapid Critical Metals Statistics

Total Valuation

ASX:RCM has a market cap or net worth of AUD 44.15 million. The enterprise value is 48.90 million.

Market Cap	44.15M
Enterprise Value	48.90M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:RCM has 1.19 billion shares outstanding. The number of shares has increased by 1,820.10% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	+1,820.10%
Shares Change (QoQ)	+799.26%
Owned by Insiders (%)	13.72%
Owned by Institutions (%)	16.01%
Float	880.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	718.48
PB Ratio	2.51
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.64

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.92.

Current Ratio	0.69
Quick Ratio	0.69
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	-60.01

Financial Efficiency

Return on equity (ROE) is -261.72% and return on invested capital (ROIC) is -21.82%.

Return on Equity (ROE)	-261.72%
Return on Assets (ROA)	-19.42%
Return on Invested Capital (ROIC)	-21.82%
Return on Capital Employed (ROCE)	-40.00%
Weighted Average Cost of Capital (WACC)	8.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks. The beta is 1.31, so ASX:RCM's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+26.67%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	1,805,960

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:RCM had revenue of AUD 61,445 and -7.90 million in losses. Loss per share was -0.02.

Revenue	61,445
Gross Profit	61,445
Operating Income	-7.08M
Pretax Income	-9.21M
Net Income	-7.90M
EBITDA	-4.48M
EBIT	-7.08M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 11.39 million in cash and 16.25 million in debt, giving a net cash position of -4.87 million or -0.00 per share.

Cash & Cash Equivalents	11.39M
Total Debt	16.25M
Net Cash	-4.87M
Net Cash Per Share	-0.00
Equity (Book Value)	17.60M
Book Value Per Share	0.01
Working Capital	-5.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.57 million and capital expenditures -9.87 million, giving a free cash flow of -13.43 million.

Operating Cash Flow	-3.57M
Capital Expenditures	-9.87M
Depreciation & Amortization	2.60M
Net Borrowing	-45,905
Free Cash Flow	-13.43M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-11,522.63%
Pretax Margin	-14,989.21%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:RCM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,820.10%
Shareholder Yield	-1,820.10%
Earnings Yield	-17.89%
FCF Yield	-30.43%

Stock Splits

The last stock split was on July 14, 2025. It was a reverse split with a ratio of 0.0833333333.

Last Split Date	Jul 14, 2025
Split Type	Reverse
Split Ratio	0.0833333333

Scores

ASX:RCM has an Altman Z-Score of -2.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.04
Piotroski F-Score	2