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Red Pine Exploration Inc (TSE:RPX)
:RPX
Canadian Market
RPX
Red Pine Exploration
RESEARCH TOOLSreports

Red Pine Exploration (RPX) Ratios

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17 Followers

Red Pine Exploration Ratios

TSE:RPX's free cash flow for Q1 2026 was C$―. For the 2026 fiscal year, TSE:RPX's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.01- 1.15 3.47 2.20
Quick Ratio
 3.01- 1.15 3.47 2.20
Cash Ratio
 2.73- 1.03 3.16 1.69
Solvency Ratio
 -5.14- -4.39 -9.75 -6.42
Operating Cash Flow Ratio
 -4.24- -9.28 -10.27 -6.50
Short-Term Operating Cash Flow Coverage
 -69.21- -123.69 0.00 0.00
Net Current Asset Value
C$ 3.18M-C$ 155.33KC$ 2.65MC$ 2.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.03- 0.07 0.00 0.03
Debt-to-Equity Ratio
 0.05- 0.22 0.00 0.04
Debt-to-Capital Ratio
 0.05- 0.18 0.00 0.04
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.00
Financial Leverage Ratio
 1.46- 3.08 1.35 1.61
Debt Service Coverage Ratio
 -78.24- -124.08 -2.47K -1.22K
Interest Coverage Ratio
 -730.89- -1.50K -2.37K -1.12K
Debt to Market Cap
 <0.01- <0.01 0.00 0.00
Interest Debt Per Share
 <0.01- <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.48- 0.09 0.32 0.25
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%-100.00%100.00%100.00%
EBT Per EBIT
94.97%-46.22%100.04%93.25%
Return on Assets (ROA)
-165.40%--305.52%-258.13%-251.59%
Return on Equity (ROE)
-181.03%--939.57%-347.22%-405.24%
Return on Capital Employed (ROCE)
-248.16%--1897.00%-347.08%-434.58%
Return on Invested Capital (ROIC)
-235.87%--1481.42%-372.21%-504.41%
Return on Tangible Assets
-165.40%--305.52%-258.13%-251.59%
Earnings Yield
-20.28%--44.53%-54.66%-35.93%
Efficiency Ratios
Receivables Turnover
 0.00- 0.00 0.00 0.00
Payables Turnover
 0.00- 0.16 0.51 0.00
Inventory Turnover
 0.00- 0.00 0.00 0.00
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
 0.00- -2.35K -714.02 0.00
Days of Sales Outstanding
 0.00- 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00- 0.00 0.00 0.00
Days of Payables Outstanding
 0.00- 2.35K 714.02 0.00
Operating Cycle
 0.00- 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02- -0.07 -0.08 -0.10
Free Cash Flow Per Share
 -0.02- >-0.01 -0.08 -0.10
CapEx Per Share
 <0.01- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00- <0.01 1.00 1.04
Dividend Paid and CapEx Coverage Ratio
 -6.92M- -418.22K -205.69 -22.85
Capital Expenditure Coverage Ratio
 -6.92M- -418.22K -205.69 -22.85
Operating Cash Flow Coverage Ratio
 -36.22- -83.76 0.00 -98.58
Operating Cash Flow to Sales Ratio
 0.00- 0.00 0.00 0.00
Free Cash Flow Yield
-12.25%--0.09%-56.05%-36.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.93- -2.25 -1.83 -2.78
Price-to-Sales (P/S) Ratio
 0.00- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 11.90- 21.10 6.35 11.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.17- -1.13K -1.78 -2.72
Price-to-Operating Cash Flow Ratio
 -6.44- -1.13 -1.79 -2.84
Price-to-Earnings Growth (PEG) Ratio
 -0.17- 0.04 0.08 0.05
Price-to-Fair Value
 11.90- 21.10 6.35 11.28
Enterprise Value Multiple
 -5.91- -0.95 -1.56 -2.63
Enterprise Value
 52.23M- 13.33M 16.33M 28.17M
EV to EBITDA
 -5.91- -0.95 -1.56 -2.63
EV to Sales
 0.00- 0.00 0.00 0.00
EV to Free Cash Flow
 -7.55- -1.03K -1.48 -2.48
EV to Operating Cash Flow
 -7.55- -1.04 -1.49 -2.59
Tangible Book Value Per Share
 0.01- <0.01 0.02 0.02
Shareholders’ Equity Per Share
 0.01- <0.01 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00- 0.00 -0.07 -0.21
Revenue Per Share
 0.00- 0.00 0.00 0.00
Net Income Per Share
 -0.03- -0.04 -0.08 -0.10
Tax Burden
 1.00- 1.00 1.00 1.00
Interest Burden
 1.00- 0.46 1.00 1.00
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
 1.01- 1.98 1.02 0.98
Currency in CAD