Red Metal Resources Statistics
Total Valuation
RMESF has a market cap or net worth of 3.90 million. The enterprise value is 5.54 million.
| Market Cap | 3.90M |
| Enterprise Value | 5.54M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RMESF has 61.01 million shares outstanding. The number of shares has increased by 30.60% in one year.
| Current Share Class | 61.01M |
| Shares Outstanding | 61.01M |
| Shares Change (YoY) | +30.60% |
| Shares Change (QoQ) | +35.36% |
| Owned by Insiders (%) | 28.51% |
| Owned by Institutions (%) | 4.92% |
| Float | 43.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -52.41% |
| Return on Invested Capital (ROIC) | -343.77% |
| Return on Capital Employed (ROCE) | 218.52% |
| Weighted Average Cost of Capital (WACC) | -17.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.09M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RMESF has paid 6,428 in taxes.
| Income Tax | 6,428 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +509.52% in the last 52 weeks. The beta is -6.13, so RMESF's price volatility has been lower than the market average.
| Beta (5Y) | -6.13 |
| 52-Week Price Change | +509.52% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 11,537 |
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) | 0.04 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -896,030 |
| Pretax Income | -1.09M |
| Net Income | -1.09M |
| EBITDA | -890,694 |
| EBIT | -896,030 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 357,586 in cash and 1.73 million in debt, with a net cash position of -1.37 million or -0.02 per share.
| Cash & Cash Equivalents | 357,586 |
| Total Debt | 1.73M |
| Net Cash | -1.37M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.52M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.16M |
Cash Flow
| Operating Cash Flow | -496,707 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,155 |
| Net Borrowing | 93,340 |
| 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 | -30.60% |
| Shareholder Yield | -30.60% |
| Earnings Yield | -27.96% |
| 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 | 3 |