Red Metal Resources Ltd. (CSE:RMES)
 0.0200
 +0.0050 (33.33%)
  Oct 30, 2025, 2:55 PM EDT
Red Metal Resources Statistics
Total Valuation
CSE:RMES has a market cap or net worth of CAD 615,757. The enterprise value is 2.75 million.
| Market Cap | 615,757 | 
| Enterprise Value | 2.75M | 
Important Dates
The next estimated earnings date is Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
| Current Share Class | 40.04M | 
| Shares Outstanding | n/a | 
| Shares Change (YoY) | +40.99% | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 19.04% | 
| Owned by Institutions (%) | 7.49% | 
| Float | 31.32M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | n/a | 
| PB Ratio | -0.28 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -2.94 | 
| EV / Sales | n/a | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -5.15 | 
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 | 
| Quick Ratio | 0.03 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | n/a | 
| Debt / FCF | -4.02 | 
| Interest Coverage | -2.77 | 
Financial Efficiency
| Return on Equity (ROE) | n/a | 
| Return on Assets (ROA) | -44.65% | 
| Return on Invested Capital (ROIC) | n/a | 
| Return on Capital Employed (ROCE) | 105.21% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | -933,136 | 
| Employee Count | 1 | 
| Asset Turnover | n/a | 
| Inventory Turnover | n/a | 
Taxes
| Income Tax | n/a | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has decreased by -73.33% in the last 52 weeks.
| Beta (5Y) | n/a | 
| 52-Week Price Change | -73.33% | 
| 50-Day Moving Average | 0.02 | 
| 200-Day Moving Average | 0.03 | 
| Relative Strength Index (RSI) | 60.72 | 
| Average Volume (20 Days) | 30,033 | 
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) | 0.01 | 
Income Statement
| Revenue | n/a | 
| Gross Profit | n/a | 
| Operating Income | -678,225 | 
| Pretax Income | -933,136 | 
| Net Income | -933,136 | 
| EBITDA | -669,196 | 
| EBIT | -678,225 | 
| Earnings Per Share (EPS) | -0.03 | 
Balance Sheet
The company has 35,632 in cash and 2.14 million in debt, giving a net cash position of -2.11 million.
| Cash & Cash Equivalents | 35,632 | 
| Total Debt | 2.14M | 
| Net Cash | -2.11M | 
| Net Cash Per Share | n/a | 
| Equity (Book Value) | -2.20M | 
| Book Value Per Share | -0.05 | 
| Working Capital | -1.62M | 
Cash Flow
In the last 12 months, operating cash flow was -527,901 and capital expenditures -5,000, giving a free cash flow of -532,901.
| Operating Cash Flow | -527,901 | 
| Capital Expenditures | -5,000 | 
| Free Cash Flow | -532,901 | 
| FCF Per Share | n/a | 
Margins
| Gross Margin | n/a | 
| Operating Margin | n/a | 
| Pretax Margin | n/a | 
| Profit Margin | n/a | 
| EBITDA Margin | n/a | 
| EBIT Margin | n/a | 
| FCF Margin | n/a | 
Dividends & Yields
CSE:RMES 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 | -40.99% | 
| Shareholder Yield | -40.99% | 
| Earnings Yield | -151.54% | 
| FCF Yield | -86.54% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a | 
| Lynch Upside | n/a | 
| Graham Number | n/a | 
| Graham Upside | n/a | 
Stock Splits
The last stock split was on May 23, 2024. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | May 23, 2024 | 
| Split Type | Reverse | 
| Split Ratio | 0.3333333333 | 
Scores
| Altman Z-Score | n/a | 
| Piotroski F-Score | 2 |