Red Metal Resources Statistics
Total Valuation
RMESF has a market cap or net worth of 644,575. The enterprise value is 2.10 million.
| Market Cap | 644,575 |
| Enterprise Value | 2.10M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RMESF has 40.04 million shares outstanding. The number of shares has increased by 30.64% in one year.
| Current Share Class | 40.04M |
| Shares Outstanding | 40.04M |
| Shares Change (YoY) | +30.64% |
| Shares Change (QoQ) | +24.23% |
| Owned by Insiders (%) | 20.47% |
| Owned by Institutions (%) | 7.49% |
| Float | 30.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.30 |
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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 116.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -499,340 |
| 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 -93.29% in the last 52 weeks. The beta is -2.54, so RMESF's price volatility has been lower than the market average.
| Beta (5Y) | -2.54 |
| 52-Week Price Change | -93.29% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 6,294 |
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 | -358,374 |
| Pretax Income | -499,340 |
| Net Income | -499,340 |
| EBITDA | -350,152 |
| EBIT | -358,374 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 8,106 in cash and 1.47 million in debt, giving a net cash position of -1.46 million or -0.04 per share.
| Cash & Cash Equivalents | 8,106 |
| Total Debt | 1.47M |
| Net Cash | -1.46M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -1.62M |
| Book Value Per Share | -0.05 |
| Working Capital | -844,202 |
Cash Flow
In the last 12 months, operating cash flow was -200,698 and capital expenditures -3,588, giving a free cash flow of -204,286.
| Operating Cash Flow | -200,698 |
| Capital Expenditures | -3,588 |
| Free Cash Flow | -204,286 |
| FCF Per Share | -0.01 |
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
RMESF 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 | -77.47% |
| FCF Yield | -31.69% |
Stock Splits
The last stock split was on May 23, 2024. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | May 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |