PLUS1
Red Mountain Mining Financial Data
| Company name: | Red Mountain Mining Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000RMX4 |
| Year established: | 2006 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Industrial Metals & Minerals |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | Level 1, 1 Altona Street West Perth, 6005 |
| Tel.: | +61 865591792 | City/Country: | Perth, Australia |
| Fax: | +61 894868616 | Web address: | http://www.redmm.com.au |
| Company description: | Red Mountain Mining Ltd is an Australian mining and exploration company that focuses on energy metals and gold. The projects of the company mukabe-kasari cobalt-copper project and Batangas gold project. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.017 | 0.002[13.33%] | 0.016 | 0.017 | 0.015 | 0.0175 | 0.015 | 29,658,172 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 8.178524115 | 778.036775 | 2.49 | -0.00 | - | -6.00 | - | 0.00 - 0.02 |
RMX KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.02 |
PE Ratio | -6.00 |
Market Capitalisation | 8.18M |
Latest Shares Outstanding | 778.04M |
Earnings pS (EPS) | -0.00 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -0.38% |
Return on Equity (ROE) | -0.30% |
Return on Capital Invested (ROC... | -0.31% |
Current Ratio | 19.41 |
Leverage Ratio (Assets/Equity) | 1.06% |
Interest Cover | -151.86 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.01 |
Cash pS | 0.01 |
Book-Value pS | 0.01 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.00 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -2.95M |
RMX Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.0175 | 0.013 |
| 1 Month | 0.022 | 0.011 |
| 3 Months | 0.022 | 0.011 |
| 6 Months | 0.022 | 0.006 |
| 1 Year | 0.022 | 0.002 |
| 3 Years | 0.022 | 0.002 |
| 5 Years | 0.048 | 0.001 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.014 | 0.014 | 0.013639 | 4,829,350 | 29,658,172 | 16,711,072 | 0.003 | 21.43% |
| 1 Month | 0.012 | 0.014969 | 0.016649 | 1,153,108 | 113,927,840 | 25,576,406 | 0.005 | 41.67% |
| 3 Months | 0.015 | 0.013575 | 0.015385 | 505,970 | 113,927,840 | 13,555,158 | 0.002 | 13.33% |
| 6 Months | 0.006 | 0.011136 | 0.012918 | 202,949 | 214,479,610 | 14,658,363 | 0.011 | 183.33% |
| 1 Year | 0.005 | 0.008337 | 0.01166 | 15,625 | 214,479,610 | 10,379,917 | 0.012 | 240.0% |
| 3 Years | 0.01 | 0.007571 | 0.010323 | 338 | 214,479,610 | 5,990,684 | 0.007 | 70.0% |
| 5 Years | 0.002 | 0.011598 | 0.014928 | 338 | 287,193,774 | 7,718,437 | 0.015 | 750.0% |
RMX Growth Ratios (June 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0.52 | -0.78 | -0.68 | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
RMX Income Statement June 29 2018 (AUD) | |
|---|---|
Operating Expenses | 1.4729 |
Selling,General and Administr... | 0.181702 |
General and Administrative Ex... | 0.181702 |
Salary and Benefit | 0.181702 |
Depreciation,Amortization and... | 762.00 |
Depreciation and Amortization | 762.00 |
Depreciation | 762.00 |
Other Operating Expenses | 1.290436 |
Operating Income | -1.4729 |
Interest Income/Expense,Net-N... | 0.019809 |
Interest Income-Non Operating | 0.028629 |
Interest Expense-Non Operatin... | 8,820.00 |
Other Income/Expense,Net | 0.104102 |
Special Income/Charges | -0.057017 |
Impairment of Capital Assets | 0.057017 |
Other Non-Operating Income/Ex... | 0.161119 |
Pretax Income | -1.348989 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -1.348989 |
Net Income | -1.348989 |
Net Income Including Noncontr... | -1.348989 |
Net Income from Continuing Op... | -1.348989 |
Basic EPS | -0.00 |
Basic EPS from Continuing Ope... | -0.00 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.00 |
Diluted EPS from Continuing O... | -0.00 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 545.234941 |
Diluted Weighted Average Shar... | 545.234941 |
Interest and Dividend Income | 0.028629 |
Interest Expense | 8,820.00 |
Net Interest Income | 0.019809 |
Net Income from Continuing an... | -1.348989 |
Normalized Income | -1.291972 |
Basic EPS,Continuing and Disc... | -0.00 |
Diluted EPS,Continuing and Di... | -0.00 |
Earning Before Interest and T... | -1.340169 |
Earning Before Interest Tax D... | -1.339407 |
Depreciation,Reconciled | 762.00 |
Net Income from Continuing Op... | -1.348989 |
TotalUnusualItemsExcludingGoo... | -0.057017 |
TotalUnusualItems | -0.057017 |
Normalized Basic EPS | -0.00 |
Normalized Diluted EPS | -0.00 |
NormalizedEBITDA | -1.28239 |
Tax rate for calculations | 0.00 |
RMX Efficency Ratios (June 29 2018) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | -0.30 |
ROA | -0.38 |
ROIC | -0.31 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
RMX Financial Health Ratios (June 29 2018) | |
|---|---|
Current ratio | 19.41 |
Quick ratio | 19.33 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.06 |
Total debt to equity | - |
RMX Avearge Growth Ratios Over 5 Years (June 29 2018) | |
|---|---|
Growth ann capital spending | -0.33 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0.45 |
Avg ret assets | -0.48 |
Avg ret invested capital | -0.45 |
RMX Profitability Ratios (June 29 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | -151.95 |
Inc per employee tot ops | - |
RMX Valuation Ratios (June 28 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.00 |
CF per share | -0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 1.80 |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -0.09 |
Cash return | -1.24 |
RMX Balance Sheet June 29 2018 (AUD) | |
|---|---|
Total Assets | 4.076421 |
Current Assets | 3.396373 |
Cash,Cash Equivalents,and Sho... | 3.252134 |
Cash and Cash Equivalents | 2.951942 |
Cash | 2.843821 |
Cash Equivalents | 0.108121 |
Short Term Investments | 0.300192 |
Receivables | 0.13003 |
Other Receivables | 0.13003 |
Prepaid Assets and Others | 0.014209 |
Total Non-Current Assets | 0.680048 |
Net Property,Plant,and Equipm... | 0.641208 |
Gross Property,Plant,and Equi... | 0.641208 |
Other Properties | 0.641208 |
Accounts Receivable,Non-Curre... | 0.03884 |
Total Liabilities | 0.213826 |
Current Liabilities | 0.174986 |
Payables and Accrued Expenses | 0.174986 |
Payables | 0.174986 |
Accounts Payable | 0.072671 |
Other Payable | 0.102315 |
Total Non-Current Liabilities | 0.03884 |
Trade and Other Payables, Non... | 0.03884 |
Total Equity | 3.862595 |
Stockholder's Equity | 3.862595 |
Capital Stock | 41.22024 |
Common Stock | 41.22024 |
Retained Earnings | -48.039537 |
Accumulated Gains/ Losses Not... | 10.681892 |
Foreign Currency Translation ... | 4.933208 |
Other Equity Adjustments | 5.748684 |
Total Capitalization | 3.862595 |
Common Stock Equity | 3.862595 |
Net Tangible Assets | 3.862595 |
Working Capital | 3.221387 |
Invested Capital | 3.862595 |
Tangible Book Value | 3.862595 |
Ordinary Shares Number | 678.036775 |
TotalLiabilitiesAsReported | 0.213826 |
TotalEquityAsReported | 3.862595 |
RMX Cash Flow June 29 2018 (AUD) | |
|---|---|
Classes of Cash Payments | -1.235093 |
Payments to Suppliers for Goo... | -1.235093 |
Interest Received, Direct | 0.079503 |
Cash Flow from Investing Acti... | -0.306349 |
Cash Flow from Continuing Inv... | -0.306349 |
CapitalExpenditureReported | -0.372037 |
Purchase/Sale of Investments,... | 0.065688 |
Purchase of Investments | -0.01872 |
Sale of Investments | 0.084408 |
Cash Flow from Financing Acti... | 1.99585 |
Cash Flow from Continuing Fin... | 1.99585 |
Issuance/Payments of Common S... | 1.99585 |
Proceeds or Issuance of Commo... | 2.235394 |
Payments for Common Stock | -0.239544 |
Cash and Cash Equivalents,End... | 2.951942 |
Change in Cash | 0.533911 |
Effect of Exchange Rate Chang... | 1,279.00 |
Cash and Cash Equivalents,Beg... | 2.416752 |
Capital Expenditure | -0.372037 |
Issuance of Capital Stock | 2.235394 |
Repurchase of Capital Stock | -0.239544 |
Free Cash Flow | -1.527627 |
ChangeinCashSupplementalAsRep... | 0.533911 |
