Canada
· Delayed Price · Currency is CAD Red Metal Resources Statistics
Total Valuation
CSE:RMES has a market cap or net worth of CAD 570,045. The enterprise value is 2.23 million.
| Market Cap | 570,045 |
| Enterprise Value | 2.23M |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 40.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +55.67% |
| Shares Change (QoQ) | +11.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.49 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.26 |
| Interest Coverage | -3.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.90% |
| Return on Invested Capital (ROIC) | -2,715.94% |
| Return on Capital Employed (ROCE) | 271.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -895,125 |
| Employee Count | 1 |
| 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 -66.67% in the last 52 weeks. The beta is -2.61, so CSE:RMES's price volatility has been lower than the market average.
| Beta (5Y) | -2.61 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 111,690 |
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) | 0.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -672,902 |
| Pretax Income | -895,125 |
| Net Income | -895,125 |
| EBITDA | -663,098 |
| EBIT | -672,902 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 166,698 in cash and 2.12 million in debt, giving a net cash position of -1.95 million.
| Cash & Cash Equivalents | 166,698 |
| Total Debt | 2.12M |
| Net Cash | -1.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.97M |
| Book Value Per Share | -0.05 |
| Working Capital | -1.25M |
Cash Flow
In the last 12 months, operating cash flow was -492,116 and capital expenditures -5,000, giving a free cash flow of -497,116.
| Operating Cash Flow | -492,116 |
| Capital Expenditures | -5,000 |
| Free Cash Flow | -497,116 |
| 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
CSE:RMES 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 | -55.67% |
| Shareholder Yield | -55.67% |
| Earnings Yield | -157.03% |
| FCF Yield | -87.21% |
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 May 23, 2024. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | May 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |