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 Cap | 593,396 |
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 |
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 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 -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 |
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 | 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 |