Red Mountain Financials
RMX Stock | 0.01 0 10.00% |
Return On Equity (1.09) |
Red | Select Account or Indicator |
Please note, the imprecision that can be found in Red Mountain's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Red Mountain Mining. Check Red Mountain's Beneish M Score to see the likelihood of Red Mountain's management manipulating its earnings.
Red Mountain Stock Summary
Red Mountain competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and De Grey. Red Mountain is entity of Australia. It is traded as Stock on AU exchange.Foreign Associates | |
Specialization | Basic Materials, Materials |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000RMX4 |
Business Address | 23 Railway Road, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.redmountainmining.com.au |
Phone | 61 8 6559 1792 |
You should never invest in Red Mountain without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Red Stock, because this is throwing your money away. Analyzing the key information contained in Red Mountain's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Red Mountain Key Financial Ratios
Red Mountain's financial ratios allow both analysts and investors to convert raw data from Red Mountain's financial statements into concise, actionable information that can be used to evaluate the performance of Red Mountain over time and compare it to other companies across industries.Revenue | 97.66 K | ||||
Gross Profit | 97.66 K | ||||
EBITDA | (2.66 M) | ||||
Net Income | (2.76 K) | ||||
Cash And Equivalents | 978.55 K |
Red Mountain Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.3M | 3.9M | 4.7M | 3.3M | 2.5M | 2.6M | |
Accounts Payable | 131.6K | 102.0K | 62.3K | 257.6K | 16.8K | 15.9K | |
Cash | 1.4M | 1.7M | 1.7M | 978.6K | 428.4K | 856.6K | |
Net Receivables | 4.8K | 67.2K | 62.0K | 45.6K | 62.6K | 84.6K | |
Total Liab | 487.4K | 1.1M | 165.3K | 497.4K | 218.2K | 335.1K | |
Common Stock | 42.3M | 44.5M | 47.4M | 50.0M | 51.9M | 54.5M | |
Net Tangible Assets | 1.8M | 2.8M | 4.6M | 2.8M | 2.5M | 2.4M | |
Retained Earnings | (51.2M) | (52.8M) | (54.3M) | (58.7M) | (61.4M) | (58.4M) | |
Total Current Assets | 2.0M | 2.0M | 1.8M | 1.1M | 618.8K | 970.4K | |
Other Current Liab | 25.6K | 273.1K | 73.5K | 43.0K | 94.3K | 160.0K | |
Net Debt | (1.1M) | (1.1M) | (1.6M) | (781.7K) | (321.3K) | (337.3K) | |
Other Current Assets | 89.7K | 76.4K | 49.5K | 29.6K | 76.5K | 54.7K | |
Cash And Equivalents | 1.4M | 1.7M | 1.7M | 978.6K | 880.7K | 1.4M | |
Net Invested Capital | 1.8M | 3.3M | 4.6M | 2.8M | 2.3M | 2.7M | |
Net Working Capital | 1.7M | 1.5M | 1.6M | 766.1K | 424.3K | 403.1K | |
Capital Stock | 42.3M | 44.5M | 47.4M | 50.0M | 51.9M | 50.9M |
Red Mountain Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 24.5K | 5.4K | 4.4K | 10.2K | 9.2K | 7.3K | |
Total Revenue | 8.0K | 870.0 | 740.0 | 11.4K | 10.2K | 18.0K | |
Gross Profit | (762.0) | 92.0K | (147.5K) | (88.0K) | (84.6K) | (80.4K) | |
Operating Income | (1.5M) | (1.8M) | (1.5M) | (1.2M) | (1.3M) | (1.4M) | |
Ebit | (1.9M) | (1.7M) | (1.4M) | (4.4M) | (2.7M) | (2.9M) | |
Income Before Tax | (2.0M) | (1.7M) | (1.4M) | (4.4M) | (2.8M) | (2.6M) | |
Net Income | (2.0M) | (1.7M) | (1.4M) | (4.4M) | (2.8M) | (2.6M) | |
Income Tax Expense | (761.24) | (147.5K) | (4.0) | 2.0 | (1.4M) | (1.4M) | |
Ebitda | (1.8M) | (1.5M) | (1.3M) | (4.3M) | (2.7M) | (2.8M) | |
Interest Income | 24.5K | 5.4K | 4.4K | 10.2K | 12.0K | 11.4K | |
Net Interest Income | (16.5K) | (4.5K) | (3.7K) | 1.2K | 2.9K | 2.7K |
Red Mountain Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Capital Expenditures | 69.8K | 1.1M | 1.1M | 1.1M | 1.5M | 1.5M | |
Change In Cash | (831.5K) | 287.5K | (72.0K) | (680.9K) | (550.1K) | (522.6K) | |
Depreciation | 0.76 | 863.3K | 147.5K | 88.0K | 84.6K | 103.5K | |
Net Income | (2.0M) | (1.7M) | (1.4M) | (4.4M) | (2.8K) | (2.9K) | |
Change To Netincome | (197.8K) | 113.3K | 208.0K | 47.6K | 54.8K | 52.0K | |
End Period Cash Flow | 1.4M | 1.7M | 1.7M | 978.6K | 428.4K | 689.8K | |
Free Cash Flow | (1.3M) | (2.4M) | (2.3M) | (2.2M) | (2.5M) | (2.6M) | |
Other Non Cash Items | 795.6K | 226.7K | 576.4K | 3.3M | (1.1M) | (1.1M) | |
Investments | (69.8K) | 352.6K | (1.1M) | (1.2M) | (1.5M) | (1.4M) |
Red Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Red Mountain's current stock value. Our valuation model uses many indicators to compare Red Mountain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Red Mountain competition to find correlations between indicators driving Red Mountain's intrinsic value. More Info.Red Mountain Mining is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Red Mountain's earnings, one of the primary drivers of an investment's value.Red Mountain Mining Systematic Risk
Red Mountain's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Red Mountain volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Red Mountain Mining correlated with the market. If Beta is less than 0 Red Mountain generally moves in the opposite direction as compared to the market. If Red Mountain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Red Mountain Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Red Mountain is generally in the same direction as the market. If Beta > 1 Red Mountain moves generally in the same direction as, but more than the movement of the benchmark.
Red Mountain Mining Total Assets Over Time
Red Mountain December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Red Mountain help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Red Mountain Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Red Mountain Mining based on widely used predictive technical indicators. In general, we focus on analyzing Red Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Red Mountain's daily price indicators and compare them against related drivers.
Downside Deviation | 13.14 | |||
Information Ratio | 0.034 | |||
Maximum Drawdown | 56.41 | |||
Value At Risk | (11.11) | |||
Potential Upside | 11.11 |
Additional Tools for Red Stock Analysis
When running Red Mountain's price analysis, check to measure Red Mountain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Mountain is operating at the current time. Most of Red Mountain's value examination focuses on studying past and present price action to predict the probability of Red Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Mountain's price. Additionally, you may evaluate how the addition of Red Mountain to your portfolios can decrease your overall portfolio volatility.