Red Pine Exploration Inc. (TSXV:RPX)
Canada flag Canada · Delayed Price · Currency is CAD
0.1600
-0.0150 (-8.57%)
Oct 23, 2025, 3:59 PM EDT

Red Pine Exploration Statistics

Total Valuation

TSXV:RPX has a market cap or net worth of CAD 59.28 million. The enterprise value is 50.01 million.

Market Cap59.28M
Enterprise Value 50.01M

Important Dates

The last earnings date was Wednesday, October 8, 2025.

Earnings Date Oct 8, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:RPX has 370.52 million shares outstanding. The number of shares has increased by 53.19% in one year.

Current Share Class 370.52M
Shares Outstanding 370.52M
Shares Change (YoY) +53.19%
Shares Change (QoQ) +6.52%
Owned by Insiders (%) 0.75%
Owned by Institutions (%) 26.79%
Float 328.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 6.99
P/TBV Ratio 6.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.29
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 5.39, with a Debt / Equity ratio of 0.02.

Current Ratio 5.39
Quick Ratio 5.28
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -814.12

Financial Efficiency

Return on equity (ROE) is -205.89% and return on invested capital (ROIC) is -132.30%.

Return on Equity (ROE) -205.89%
Return on Assets (ROA) -100.14%
Return on Invested Capital (ROIC) -132.30%
Return on Capital Employed (ROCE) -117.17%
Revenue Per Employee n/a
Profits Per Employee -3.15M
Employee Count19
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.32
52-Week Price Change n/a
50-Day Moving Average 0.13
200-Day Moving Average 0.12
Relative Strength Index (RSI) 53.44
Average Volume (20 Days) 1,351,571

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 -10.04M
Pretax Income -9.45M
Net Income -9.45M
EBITDA -10.00M
EBIT -10.04M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 9.43 million in cash and 153,438 in debt, giving a net cash position of 9.28 million or 0.03 per share.

Cash & Cash Equivalents 9.43M
Total Debt 153,438
Net Cash 9.28M
Net Cash Per Share 0.03
Equity (Book Value) 8.48M
Book Value Per Share 0.02
Working Capital 8.05M
Full Balance Sheet

Cash Flow

Operating Cash Flow -9.55M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

TSXV:RPX 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 -53.19%
Shareholder Yield -53.19%
Earnings Yield -15.94%
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