Red Pine Exploration Statistics
Total Valuation
RDEXF has a market cap or net worth of 24.75 million. The enterprise value is 21.61 million.
| Market Cap | 24.75M |
| Enterprise Value | 21.61M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 292.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +37.79% |
| Shares Change (QoQ) | +30.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 251.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.13 |
| P/TBV Ratio | 9.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.30 |
| 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 3.01, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.01 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -734.32 |
Financial Efficiency
Return on equity (ROE) is -275.09% and return on invested capital (ROIC) is -172.15%.
| Return on Equity (ROE) | -275.09% |
| Return on Assets (ROA) | -119.51% |
| Return on Invested Capital (ROIC) | -172.15% |
| Return on Capital Employed (ROCE) | -249.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.18M |
| Employee Count | 3 |
| 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 +20.96% in the last 52 weeks. The beta is 0.24, so RDEXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +20.96% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 40,068 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.92M |
| Pretax Income | -6.54M |
| Net Income | -6.54M |
| EBITDA | -6.86M |
| EBIT | -6.92M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 3.22 million in cash and 138,211 in debt, giving a net cash position of 3.09 million.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | 138,211 |
| Net Cash | 3.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.71M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.37M |
Cash Flow
| Operating Cash Flow | -6.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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
RDEXF 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 | -37.79% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.43% |
| FCF Yield | n/a |
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 March 15, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 15, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |