Red Pine Exploration Inc. (TSXV:RPX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0925
+0.0025 (2.78%)
Jul 11, 2025, 1:19 PM EDT

Red Pine Exploration Statistics

Total Valuation

TSXV:RPX has a market cap or net worth of CAD 34.27 million. The enterprise value is 30.01 million.

Market Cap 34.27M
Enterprise Value 30.01M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date Jun 25, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:RPX has 370.52 million shares outstanding. The number of shares has increased by 41.62% in one year.

Current Share Class 370.52M
Shares Outstanding 370.52M
Shares Change (YoY) +41.62%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.61%
Owned by Institutions (%) 21.92%
Float 328.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 9.15
P/TBV Ratio 9.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.32
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 -3.01M
Employee Count 19
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 +15.63% in the last 52 weeks. The beta is 0.21, so TSXV:RPX's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +15.63%
50-Day Moving Average 0.11
200-Day Moving Average 0.12
Relative Strength Index (RSI) 35.52
Average Volume (20 Days) 593,743

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 -9.56M
Pretax Income -9.04M
Net Income -9.04M
EBITDA -9.49M
EBIT -9.56M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 4.45 million in cash and 190,983 in debt, giving a net cash position of 4.26 million or 0.01 per share.

Cash & Cash Equivalents 4.45M
Total Debt 190,983
Net Cash 4.26M
Net Cash Per Share 0.01
Equity (Book Value) 3.75M
Book Value Per Share 0.01
Working Capital 3.27M
Full Balance Sheet

Cash Flow

Operating Cash Flow -8.98M
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 -41.62%
Shareholder Yield n/a
Earnings Yield -26.38%
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 2