Skip to main content
Retour
Watch Compare

RED METAL RESOURCES, LTD.

Qualité des données : 83%
RMESF
OTC Energy Metal Mining
0,08 €
0,00 € (0,00%)
6 months return
—
Momentum
Neutral
Free cash flow
-601 010,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,95
Interest CoverageN/A

Valorisation

PE (TTM)
-28,85
En dessous de la moyenne du secteur (3,45)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -601 010,0

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: N/A
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

D/E: N/A · Current: 0,95
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

Yield: N/A · Payout: N/A
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: -28,85 · EV/EBITDA: N/A
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: N/A · FCF/Share: 0,00
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

FCF Conv: 103,68% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 103,68%
SBC-Adj. FCF -611 010 Growth Momentum N/A

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
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

Comparaison Sectorielle

vs médiane du secteur Energy (644 pairs)
Métrique Action Médiane du Secteur
P/E -28,9 3,5
P/B — 2,1
ROE % — 3,7
Net Margin % — 4,9
Rev Growth 5Y % — 9,4
D/E — 0,5