Red Pine Exploration Statistics
Total Valuation
TSXV:RPX has a market cap or net worth of CAD 33.61 million. The enterprise value is 26.37 million.
Market Cap | 33.61M |
Enterprise Value | 26.37M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:RPX has 292.30 million shares outstanding. The number of shares has increased by 37.79% in one year.
Current Share Class | n/a |
Shares Outstanding | 292.30M |
Shares Change (YoY) | +37.79% |
Shares Change (QoQ) | +30.59% |
Owned by Insiders (%) | 0.55% |
Owned by Institutions (%) | 24.66% |
Float | 251.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 5.02 |
P/TBV Ratio | 5.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.45 |
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 4.78, with a Debt / Equity ratio of 0.03.
Current Ratio | 4.78 |
Quick Ratio | 4.64 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -855.13 |
Financial Efficiency
Return on equity (ROE) is -151.65% and return on invested capital (ROIC) is -99.40%.
Return on Equity (ROE) | -151.65% |
Return on Assets (ROA) | -84.36% |
Return on Invested Capital (ROIC) | -99.40% |
Return on Capital Employed (ROCE) | -171.11% |
Revenue Per Employee | n/a |
Profits Per Employee | -3.58M |
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 decreased by -34.29% in the last 52 weeks. The beta is 0.80, so TSXV:RPX's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -34.29% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 47.36 |
Average Volume (20 Days) | 318,287 |
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 | -11.62M |
Pretax Income | -10.75M |
Net Income | -10.75M |
EBITDA | -11.51M |
EBIT | -11.62M |
Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 7.47 million in cash and 227,912 in debt, giving a net cash position of 7.24 million or 0.02 per share.
Cash & Cash Equivalents | 7.47M |
Total Debt | 227,912 |
Net Cash | 7.24M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 6.69M |
Book Value Per Share | 0.02 |
Working Capital | 6.18M |
Cash Flow
Operating Cash Flow | -10.19M |
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
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 | -37.79% |
Shareholder Yield | -37.79% |
Earnings Yield | -31.99% |
FCF Yield | 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 | n/a |