Red Metal Resources Statistics
Total Valuation
RMESF has a market cap or net worth of 4.00 million. The enterprise value is 5.64 million.
| Market Cap | 4.00M |
| Enterprise Value | 5.64M |
Important Dates
The last earnings date was Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RMESF has 40.04 million shares outstanding. The number of shares has increased by 63.95% in one year.
| Current Share Class | 40.04M |
| Shares Outstanding | 40.04M |
| Shares Change (YoY) | +63.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.47% |
| Owned by Institutions (%) | 7.49% |
| Float | 24.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.76 |
| 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 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 84.18% |
| Weighted Average Cost of Capital (WACC) | -14.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -643,190 |
| 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 +143.90% in the last 52 weeks. The beta is -5.12, so RMESF's price volatility has been lower than the market average.
| Beta (5Y) | -5.12 |
| 52-Week Price Change | +143.90% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 72.43 |
| Average Volume (20 Days) | 8,728 |
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) | 0.08 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -437,627 |
| Pretax Income | -643,190 |
| Net Income | -643,190 |
| EBITDA | -431,697 |
| EBIT | -437,627 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 18,094 in cash and 1.65 million in debt, with a net cash position of -1.63 million or -0.04 per share.
| Cash & Cash Equivalents | 18,094 |
| Total Debt | 1.65M |
| Net Cash | -1.63M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -1.67M |
| Book Value Per Share | -0.04 |
| Working Capital | -1.24M |
Cash Flow
| Operating Cash Flow | -435,984 |
| 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
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 | -63.95% |
| Shareholder Yield | -63.95% |
| Earnings Yield | -16.07% |
| 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 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 | 2 |