Canada
· Delayed Price · Currency is CAD Red Pine Exploration Statistics
Total Valuation
Red Pine Exploration has a market cap or net worth of CAD 32.15 million. The enterprise value is 22.65 million.
| Market Cap | 32.15M |
| Enterprise Value | 22.65M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Red Pine Exploration has 292.30 million shares outstanding. The number of shares has increased by 29.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 292.30M |
| Shares Change (YoY) | +29.65% |
| Shares Change (QoQ) | +17.33% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 16.99% |
| Float | 251.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.99 |
| 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 6.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.06 |
| Quick Ratio | 5.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,046.85 |
Financial Efficiency
Return on equity (ROE) is -149.01% and return on invested capital (ROIC) is -101.96%.
| Return on Equity (ROE) | -149.01% |
| Return on Assets (ROA) | -88.27% |
| Return on Capital (ROIC) | -101.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.79M |
| 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 -45.00% in the last 52 weeks. The beta is 1.07, so Red Pine Exploration's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -45.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 31.31 |
| Average Volume (20 Days) | 164,293 |
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 | -12.54M |
| Pretax Income | -11.36M |
| Net Income | -11.36M |
| EBITDA | -12.39M |
| EBIT | -12.54M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 9.63 million in cash and 125,992 in debt, giving a net cash position of 9.51 million or 0.03 per share.
| Cash & Cash Equivalents | 9.63M |
| Total Debt | 125,992 |
| Net Cash | 9.51M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 8.85M |
| Book Value Per Share | 0.03 |
| Working Capital | 8.37M |
Cash Flow
| Operating Cash Flow | -11.24M |
| 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
Red Pine Exploration 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 | -29.65% |
| Shareholder Yield | -29.65% |
| Earnings Yield | -52.50% |
| 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 |