Canada
· Delayed Price · Currency is CAD Red Pine Exploration Statistics
Total Valuation
Red Pine Exploration has a market cap or net worth of CAD 33.61 million. The enterprise value is 32.33 million.
| Market Cap | 33.61M |
| Enterprise Value | 32.33M |
Important Dates
The last earnings date was Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Red Pine Exploration has 292.30 million shares outstanding. The number of shares has increased by 29.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 292.30M |
| Shares Change (YoY) | +29.72% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 14.24% |
| Float | 251.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 31.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.51 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.15 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,524.50 |
Financial Efficiency
Return on equity (ROE) is -342.80% and return on invested capital (ROIC) is -451.83%.
| Return on Equity (ROE) | -342.80% |
| Return on Assets (ROA) | -283.08% |
| Return on Capital (ROIC) | -451.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.17M |
| 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 -45.24% 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 | -45.24% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 248,472 |
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 | -14.27M |
| Pretax Income | -6.50M |
| Net Income | -6.50M |
| EBITDA | -14.07M |
| EBIT | -14.27M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 1.44 million in cash and 153,695 in debt, giving a net cash position of 1.28 million or 0.00 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 153,695 |
| Net Cash | 1.28M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 692,328 |
| Book Value Per Share | 0.00 |
| Working Capital | 204,957 |
Cash Flow
In the last 12 months, operating cash flow was -12.87 million and capital expenditures -30,780, giving a free cash flow of -12.90 million.
| Operating Cash Flow | -12.87M |
| Capital Expenditures | -30,780 |
| Free Cash Flow | -12.90M |
| FCF Per Share | -0.04 |
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 | -29.72% |
| Shareholder Yield | -29.72% |
| Earnings Yield | -30.97% |
| FCF Yield | -38.39% |
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 |