Red Metal Resources Statistics

Total Valuation

Red Metal Resources has a market cap or net worth of CAD 2.36 million. The enterprise value is 4.45 million.

Market Cap	2.36M
Enterprise Value	4.45M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+30.64%
Shares Change (QoQ)	+24.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.74M

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	-6.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.64

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.19
Interest Coverage	-2.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-35.98%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-695,830
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 +116.67% in the last 52 weeks. The beta is -1.58, so Red Metal Resources's price volatility has been lower than the market average.

Beta (5Y)	-1.58
52-Week Price Change	+116.67%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	66,172

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)	0.05

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-499,394
Pretax Income	-695,830
Net Income	-695,830
EBITDA	-487,937
EBIT	-499,394
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 11,296 in cash and 2.05 million in debt, giving a net cash position of -2.03 million.

Cash & Cash Equivalents	11,296
Total Debt	2.05M
Net Cash	-2.03M
Net Cash Per Share	n/a
Equity (Book Value)	-2.26M
Book Value Per Share	-0.07
Working Capital	-1.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -279,672 and capital expenditures -5,000, giving a free cash flow of -284,672.

Operating Cash Flow	-279,672
Capital Expenditures	-5,000
Free Cash Flow	-284,672
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	-30.64%
Shareholder Yield	-30.64%
Earnings Yield	-44.80%
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