Red Metal Resources Statistics

Total Valuation

Red Metal Resources has a market cap or net worth of CAD 852,792. The enterprise value is 2.84 million.

Market Cap	852,792
Enterprise Value	2.84M

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+30.74%
Shares Change (QoQ)	+44.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-29.60%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-670,680
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 increased by +50.00% in the last 52 weeks. The beta is -1.23, so Red Metal Resources's price volatility has been lower than the market average.

Beta (5Y)	-1.23
52-Week Price Change	+50.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	38,970

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)	0.00

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-419,689
Pretax Income	-670,680
Net Income	-670,680
EBITDA	-407,169
EBIT	-419,689
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 13,035 in cash and 1.97 million in debt, giving a net cash position of -1.96 million.

Cash & Cash Equivalents	13,035
Total Debt	1.97M
Net Cash	-1.96M
Net Cash Per Share	n/a
Equity (Book Value)	-2.12M
Book Value Per Share	-0.06
Working Capital	-1.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-279,261
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Red Metal Resources 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	-30.74%
Shareholder Yield	-30.74%
Earnings Yield	-43.14%
FCF Yield	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	n/a