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Total Valuation
Red Metal Resources Ltd. has a market cap or net worth of C$5.49M. The enterprise value is C$5.91M.
Market CapC$5.49M
Enterprise ValueC$5.91M
Share Statistics
Red Metal Resources Ltd. has 61,011,524 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,011,524
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Red Metal Resources Ltd.’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is -404.19%.
Return on Equity (ROE)0.47
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-404.19%
Return on Capital Employed (ROCE)1.19
Revenue Per Employee0.00
Profits Per Employee-1.04M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Red Metal Resources Ltd. is ―. Red Metal Resources Ltd.’s PEG ratio is 0.52.
PE Ratio―
PS Ratio0.00
PB Ratio-1.27
Price to Fair Value-1.27
Price to FCF-6.74
Price to Operating Cash Flow-8.66
PEG Ratio0.52
Income Statement
In the last 12 months, Red Metal Resources Ltd. had revenue of 0.00 and earned -1.04M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-7.79K
Operating Income-887.39K
Pretax Income-1.04M
Net Income-1.04M
EBITDA-773.35K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -676.13K and capital expenditures 0.00, giving a free cash flow of -676.13K billion.
Operating Cash Flow-676.13K
Free Cash Flow-676.13K
Free Cash Flow per Share-0.01
Dividends & Yields
Red Metal Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.20
52-Week Price Change350.00%
50-Day Moving Average0.12
200-Day Moving Average0.07
Relative Strength Index (RSI)43.21
Average Volume (3m)159.66K
Important Dates
Red Metal Resources Ltd. upcoming earnings date is Sep 24, 2026, After Close (Not Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Red Metal Resources Ltd. as a current ratio of 0.24, with Debt / Equity ratio of -103.06%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.81
Net Debt to EBITDA-2.37
Interest Coverage Ratio-3.43
Taxes
In the past 12 months, Red Metal Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Red Metal Resources Ltd. EV to EBITDA ratio is -6.02, with an EV/FCF ratio of -11.11.
EV to Sales0.00
EV to EBITDA-6.02
EV to Free Cash Flow-11.11
EV to Operating Cash Flow-11.11
Balance Sheet
Red Metal Resources Ltd. has C$486.75K in cash and marketable securities with C$2.36M in debt, giving a net cash position of -C$1.87M billion.
Cash & Marketable SecuritiesC$486.75K
Total DebtC$2.36M
Net Cash-C$1.87M
Net Cash Per Share-C$0.03
Tangible Book Value Per Share-C$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Red Metal Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―