Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
None AUD 0.00(0%)
Last update at 2025-09-01T06:45:03.132534Z
Market Cap
3.73M

Momentum Score

…

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 has an agreement to acquire 80% interest in the Bend Nickel Project that covers an area of approximately 12 square kilometers located in Zimbabwe. The company was formerly known as Rapid Lithium Limited and changed its name to Rapid Critical Metals Limited in May 2025. Rapid Critical Metals Limited was incorporated in 2021 and is based in Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.02
Low
0.15
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-
Net Debt
16.89M
ROCE
160.44%
Diluted EPS TTM
-0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -20.56M -4.55M -4.79M -3.09M
Minority interest 0.01M - - -
Net income -20.55M -4.55M -4.79M -3.09M
Selling general administrative 2.43M 1.86M 1.78M 2.10M
Reconciled depreciation 0.01M 0.01M 0.02M 0.00M
Operating income -14.44M -1.98M -1.80M -2.44M
Interest expense 6.12M 2.58M 2.99M 0.57M
Tax provision 0.00M 0.00M 0.00M 0.00M
Interest income 0.00M 0.01M - -
Net interest income -6.12M -2.58M -2.99M -0.57M
Total other income expense net 0.00M 0.01M 0.00M -0.07M
Net income from continuing ops -20.56M -4.55M -4.79M -3.09M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 9.88M 15.95M 14.56M 15.62M
Intangible assets - 0.00M 0.00M -
Total liab 20.44M 10.04M 7.65M 4.00M
Total stockholder equity -11.75M 4.76M 6.91M 11.62M
Capital stock 29.54M 25.00M 23.01M 23.01M
Retained earnings -43.38M -22.83M -18.28M -13.49M
Cash 0.38M 1.86M 2.83M 8.86M
Total current liabilities 18.88M 10.04M 7.65M 3.99M
Net debt 16.89M 7.44M 4.02M -
Short long term debt 16.83M 9.30M 6.85M 3.53M
Total current assets 0.57M 1.94M 3.39M 9.59M
Long term debt 0.43M - - -
Accounts payable 0.58M 0.46M 0.51M 0.27M
Non currrent assets other 0.09M 0.01M 0.01M 0.01M
Non current assets total 9.31M 14.02M 11.17M 6.03M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -0.84M -1.34M -4.37M -1.26M
Total cash from financing activities 1.20M 1.99M -0.01M 12.01M
Net income -20.55M -4.55M -4.79M -3.09M
Change in cash -1.52M -0.97M -6.07M 8.74M
Begin period cash flow 1.86M 2.83M 8.86M 0.01M
End period cash flow 0.38M 1.86M 2.83M 8.86M
Issuance of capital stock 1.35M 2.08M - 12.88M
Sale purchase of stock -0.15M -0.09M -0.01M -0.78M
Capital expenditures 0.56M 1.34M 4.37M 1.26M
Free cash flow -2.45M -2.96M -6.06M -3.27M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
BHP
BHP Group Ltd
-0.78
1.29%
59.61 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd
-3.30
2.14%
150.57 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc
0.27
2.69%
10.30 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd
-0.37
2.40%
15.05 11.31 13.61 2.81 1.51 4.32

Profile*

Rapid Lithium Limited

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 has an agreement to acquire 80% interest in the Bend Nickel Project that covers an area of approximately 12 square kilometers located in Zimbabwe. The company was formerly known as Rapid Lithium Limited and changed its name to Rapid Critical Metals Limited in May 2025. Rapid Critical Metals Limited was incorporated in 2021 and is based in Sydney, Australia.

Kyle House, Sydney, NSW, Australia, 2000

Name Title Year Born
Mr. Martin Christopher Holland CEO, MD & Executive Director NA
Mr. Michael Schlumberger COO & Executive Director NA
Mr. Thomas Rogers Technical Lead NA
Mr. Justin Bradley Clyne A.C.I.S., AGIA, Grad Dip ACG, L.L.B., L.L.M., LLM Company Secretary 1973
Mr. Michael Schlumpberger COO & Executive Director NA
Mr. Michael Schlumpberger COO & Executive Director NA
Mr. Michael Schlumpberger COO & Executive Director NA
Mr. Michael Schlumpberger COO & Executive Director NA
Mr. Greg Hammond Chief Financial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…