RED METAL RESOURCES, LTD.
Data quality: 83%
RMESF
OTC
Energy
Metal Mining
$0.08
$0.00
(0.00%)
Mkt Cap: 16.72 M
Price
$0.08
Mkt Cap
16.72 M
Day Range
$0.02 — $0.02
52-Week Range
$0.01 — $0.10
Volume
500
Open $0.02
50D / 200D Avg
$0.03
144.65% above
50D / 200D Avg
$0.02
265.30% above
Quick Summary
Key Takeaways
Negative free cash flow of -601,010.0
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio0.95
Interest CoverageN/A
Valuation
PE (TTM)
-28.85
Below sector avg (3.45)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Energy sector median (539 peers)
Peer Comparison
vs Energy sector median (539 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -28.9 | 3.5 |
| P/B | — | 2.1 |
| ROE % | — | 3.6 |
| Net Margin % | — | 4.9 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -579,662.0 |
| ROE | N/A | ROA | -44.89% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -601,010.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.95 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | -53,954 | Tangible Book Value | -662,632 |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -28.85 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -3.59% | ||
| Market Cap | 16.72 M | Enterprise Value | 15.81 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | 0.00 | OCF / Share | 0.00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 103.68% |
| SBC-Adj. FCF | -611,010 | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -159,254.0 | -321,592.0 | -134,062.0 | -293,837.0 | -309,480.0 |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 79,037.0 | -60,890.0 | 79,598.0 | 102,831.0 | 99,740.0 |
| Income Tax | — | 0.0 | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Total Assets | 777,678.0 | 669,544.0 | 742,378.0 | 706,008.0 | 603,085.0 |
| Total Liabilities | 1.42 M | 1.16 M | 992,717.0 | 3.02 M | 2.60 M |
| Shareholders' Equity | -641,101.0 | -486,056.0 | -250,339.0 | -2.31 M | -2.00 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 47,293.0 | 9,865.0 | 8,686.0 | 2,392.0 | 7,679.0 |
| Current Assets | 48,287.0 | 15,629.0 | 10,524.0 | 9,426.0 | 14,731.0 |
| Current Liabilities | 208,744.0 | 439,758.0 | 379,177.0 | 3.02 M | 2.60 M |
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