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STOCKS

Red Metal Resources (RMESF)

OTHER OTC:RMESF

RMESF

Red Metal Resources

RESEARCH TOOLSreports

Red Metal Resources (RMESF) Ratios

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7 Followers

Red Metal Resources Ratios

RMESF's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, RMESF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Apr 25	Apr 23	Jan 22	Jan 21
Liquidity Ratios
Current Ratio	―	0.24	0.05	2.54	0.23
Quick Ratio	―	0.24	0.04	2.54	0.24
Cash Ratio	―	0.18	<0.01	1.92	0.23
Solvency Ratio	―	-0.31	-0.59	-0.76	-0.11
Operating Cash Flow Ratio	―	-0.32	-0.45	-4.47	-0.81
Short-Term Operating Cash Flow Coverage	―	-0.94	-0.58	0.00	-11.32
Net Current Asset Value	$ ―	$ -2.82M	$ -2.84M	$ -1.49M	$ -1.75M
Leverage Ratios
Debt-to-Assets Ratio	―	1.51	2.18	1.06	1.43
Debt-to-Equity Ratio	―	-1.12	-1.11	-2.42	-1.73
Debt-to-Capital Ratio	―	9.18	9.73	1.70	2.37
Long-Term Debt-to-Capital Ratio	―	-5.32	0.00	1.70	2.42
Financial Leverage Ratio	―	-0.75	-0.51	-2.29	-1.21
Debt Service Coverage Ratio	―	-1.37	-0.49	-9.65	-0.97
Interest Coverage Ratio	―	-4.56	-9.38	-13.00	-2.52
Debt to Market Cap	―	4.78	0.99	0.17	0.21
Interest Debt Per Share	―	0.08	0.13	0.11	0.11
Net Debt to EBITDA	―	-1.78	-2.00	-0.95	-5.32
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	133.18%	127.12%	100.00%
EBT Per EBIT	―	100.00%	87.09%	83.07%	82.75%
Return on Assets (ROA)	―	-73.83%	-174.95%	-110.21%	-21.23%
Return on Equity (ROE)	―	55.02%	89.57%	252.39%	25.75%
Return on Capital Employed (ROCE)	―	679.89%	83.97%	-125.46%	-35.06%
Return on Invested Capital (ROIC)	―	-275.58%	-396.12%	-125.46%	-11.82%
Return on Tangible Assets	―	-73.83%	-174.95%	-110.21%	-21.23%
Earnings Yield	―	-234.17%	-79.88%	-17.95%	-3.10%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.05	0.18	0.72	0.05
Inventory Turnover	―	0.00	0.70	0.00	-5.04
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-7.06K	-1.54K	-504.59	-7.40K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	518.95	0.00	-72.39
Days of Payables Outstanding	―	7.06K	2.06K	504.59	7.32K
Operating Cycle	―	0.00	518.95	0.00	-72.39
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.07	-0.07	-0.02
Free Cash Flow Per Share	―	-0.02	-0.07	-0.07	-0.02
CapEx Per Share	―	<0.01	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.01	1.04	1.00	1.16
Dividend Paid and CapEx Coverage Ratio	―	-95.77	-23.13	0.00	-6.14
Capital Expenditure Coverage Ratio	―	-95.77	-23.13	0.00	-6.14
Operating Cash Flow Coverage Ratio	―	-0.23	-0.58	-0.71	-0.15
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-113.30%	-60.51%	-12.22%	-3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.43	-1.25	-5.57	-32.23
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-0.23	-1.12	-14.06	-8.30
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.88	-1.65	-8.18	-26.89
Price-to-Operating Cash Flow Ratio	―	-0.89	-1.72	-8.18	-31.28
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	0.02	>-0.01	0.37
Price-to-Fair Value	―	-0.23	-1.12	-14.06	-8.30
Enterprise Value Multiple	―	-2.20	-4.04	-8.88	-31.98
Enterprise Value	―	2.20M	4.40M	10.12M	8.16M
EV to EBITDA	―	-2.20	-4.04	-8.88	-31.98
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-4.55	-3.28	-9.16	-32.26
EV to Operating Cash Flow	―	-4.60	-3.42	-9.16	-37.51
Tangible Book Value Per Share	―	-0.06	-0.11	-0.04	-0.06
Shareholders’ Equity Per Share	―	-0.06	-0.11	-0.04	-0.06
Tax and Other Ratios
Effective Tax Rate	―	0.00	-0.06	0.00	0.65
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.04	-0.10	-0.11	-0.02
Tax Burden	―	1.00	1.33	1.27	1.00
Interest Burden	―	1.00	1.16	1.11	0.81
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.54	0.73	0.68	1.07

Currency in USD