RED METAL RESOURCES, LTD.
Datakwaliteit: 83%
RMESF
OTC
Energy
Metal Mining
€ 0,08
€ 0,00
(0,00%)
Marktkapitalisatie: 16,72 M
Prijs
€ 0,08
Marktkapitalisatie
16,72 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Negative free cash flow of -601.010,0
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio0,95
Interest CoverageN/A
Waardering
PE (TTM)
-28,85
Onder sectorgemiddelde (3,45)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (539 peers)
Sectorvergelijking
vs Energy sector mediaan (539 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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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