Red Metal Resources Ltd. (CSE:RMES)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
+0.0050 (33.33%)
Oct 8, 2025, 12:40 PM EDT

Red Metal Resources Statistics

Total Valuation

CSE:RMES has a market cap or net worth of CAD 593,396. The enterprise value is 2.72 million.

Market Cap593,396
Enterprise Value 2.72M

Important Dates

The last earnings date was Monday, September 22, 2025.

Earnings Date Sep 22, 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 (%) n/a
Owned by Institutions (%) n/a
Float 31.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.27
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 -2.92
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.11

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 Count1
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 -50.00% in the last 52 weeks. The beta is -3.92, so CSE:RMES's price volatility has been lower than the market average.

Beta (5Y) -3.92
52-Week Price Change -50.00%
50-Day Moving Average 0.02
200-Day Moving Average 0.03
Relative Strength Index (RSI) 56.17
Average Volume (20 Days) 71,467

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
Full Income Statement

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
Full Balance Sheet

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
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

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 n/a
Earnings Yield -157.25%
FCF Yield -89.81%

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