Rapid Critical Metals Ltd
Rapid Critical Metals Limited engages in the exploration and evaluation of mineral resource properties in Africa, the United States, and internationally. It explores for nickel and copper deposits. It holds 100% interest in the Nyanga Magmatic nickel copper project with two exploration licenses covering an area of approximately 2,725 square kilometers located in Southern Gabon. The company also h… Read more
Rapid Critical Metals Ltd (RCM) - Net Assets
Latest net assets as of June 2025: AU$-11.91 Million AUD
Based on the latest financial reports, Rapid Critical Metals Ltd (RCM) has net assets worth AU$-11.91 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$7.22 Million) and total liabilities (AU$19.13 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-11.91 Million |
| % of Total Assets | -165.04% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 118.85 |
Rapid Critical Metals Ltd - Net Assets Trend (2021–2024)
This chart illustrates how Rapid Critical Metals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Rapid Critical Metals Ltd (2021–2024)
The table below shows the annual net assets of Rapid Critical Metals Ltd from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$-10.56 Million | -278.60% |
| 2023-12-31 | AU$5.91 Million | -14.43% |
| 2022-12-31 | AU$6.91 Million | -40.55% |
| 2021-12-31 | AU$11.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Rapid Critical Metals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2988996100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$29.54 Million | % |
| Other Comprehensive Income | AU$2.09 Million | % |
| Total Equity | AU$-11.75 Million | 100.00% |
Rapid Critical Metals Ltd Competitors by Market Cap
The table below lists competitors of Rapid Critical Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Korea Computer Terminal Inc
KQ:089150
|
$12.07 Million |
|
Upland Software Inc
NASDAQ:UPLD
|
$12.08 Million |
|
Caravelle International Group Ordinary Shares
NASDAQ:CACO
|
$12.08 Million |
|
Partner Tech Corp.
TWO:3097
|
$12.08 Million |
|
KLA-TENCOR
MU:KLA
|
$12.07 Million |
|
Micropac Industries Inc
PINK:MPAD
|
$12.06 Million |
|
Nusa Konstruksi Enjiniring Tbk
JK:DGIK
|
$12.06 Million |
|
Rapid Synergy Bhd
KLSE:7765
|
$12.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rapid Critical Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,764,125 to -11,754,912, a change of -16,519,037 (-346.7%).
- Net loss of 20,549,910 reduced equity.
- Share repurchases of 1,350,000 reduced equity.
- New share issuances of 1,350,000 increased equity.
- Other comprehensive income decreased equity by 511,796.
- Other factors increased equity by 4,542,669.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-20.55 Million | -174.82% |
| Share Repurchases | AU$1.35 Million | -11.48% |
| Share Issuances | AU$1.35 Million | +11.48% |
| Other Comprehensive Income | AU$-511.80K | -4.35% |
| Other Changes | AU$4.54 Million | +38.64% |
| Total Change | AU$- | -346.74% |
Book Value vs Market Value Analysis
This analysis compares Rapid Critical Metals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | AU$2.10 | AU$0.04 | x |
| 2022-12-31 | AU$0.64 | AU$0.04 | x |
| 2023-12-31 | AU$0.39 | AU$0.04 | x |
| 2024-12-31 | AU$-0.48 | AU$0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rapid Critical Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1618103.15%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-47.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -26.59% | 0.00% | 0.00x | 1.34x | AU$-4.25 Million |
| 2022 | -69.34% | -126427.02% | 0.00x | 2.11x | AU$-5.48 Million |
| 2023 | -95.47% | -34353.98% | 0.00x | 3.35x | AU$-5.02 Million |
| 2024 | 0.00% | -1618103.15% | 0.00x | 0.00x | AU$-19.37 Million |
Industry Comparison
This section compares Rapid Critical Metals Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rapid Critical Metals Ltd (RCM) | AU$-11.91 Million | -26.59% | N/A | $12.07 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |