Red Metal Resources (RMESF) Ratios

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Red Metal Resources Ratios

RMESF's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, RMESF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Apr 26	Apr 25	Jan 24	Apr 23
Liquidity Ratios
Current Ratio	―	0.24	0.24	0.03	0.05
Quick Ratio	―	0.24	0.24	0.03	0.04
Cash Ratio	―	0.19	0.18	<0.01	<0.01
Solvency Ratio	―	-0.27	-0.28	-0.13	-0.59
Operating Cash Flow Ratio	―	-0.18	-0.32	-0.05	-0.45
Short-Term Operating Cash Flow Coverage	―	-0.43	-0.94	-0.06	-0.58
Net Current Asset Value	$ ―	C$ -3.27M	C$ -2.82M	C$ -3.42M	C$ -2.84M
Leverage Ratios
Debt-to-Assets Ratio	―	1.40	1.51	3.04	2.18
Debt-to-Equity Ratio	―	-1.03	-1.12	-0.95	-1.11
Debt-to-Capital Ratio	―	33.69	9.18	-20.79	9.73
Long-Term Debt-to-Capital Ratio	―	-1.47	-5.32	0.00	0.00
Financial Leverage Ratio	―	-0.73	-0.75	-0.31	-0.51
Debt Service Coverage Ratio	―	-0.63	-0.89	-0.36	-0.49
Interest Coverage Ratio	―	-3.43	-2.80	0.00	-9.38
Debt to Market Cap	―	3.55	4.78	10.38	0.99
Interest Debt Per Share	―	0.06	0.08	0.14	0.13
Net Debt to EBITDA	―	-2.37	-2.75	-9.11	-2.00
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%	98.63%	74394.98%	133.18%
EBT Per EBIT	―	117.20%	147.77%	163.55%	87.09%
Return on Assets (ROA)	―	-63.76%	-65.98%	-56.39%	-174.95%
Return on Equity (ROE)	―	46.84%	49.17%	17.67%	89.57%
Return on Capital Employed (ROCE)	―	118.77%	416.89%	0.02%	83.97%
Return on Invested Capital (ROIC)	―	-404.19%	-168.98%	-2.54%	-396.12%
Return on Tangible Assets	―	-63.76%	-65.98%	-56.39%	-174.95%
Earnings Yield	―	-161.15%	-209.28%	-192.18%	-79.88%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.04	0.05	0.07	0.18
Inventory Turnover	―	0.00	0.00	0.00	0.70
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	―	-9.53K	-7.06K	-5.40K	-1.54K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	518.95
Days of Payables Outstanding	―	9.53K	7.06K	5.40K	2.06K
Operating Cycle	―	0.00	0.00	0.00	518.95
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	-0.02	>-0.01	-0.07
Free Cash Flow Per Share	―	-0.01	-0.02	>-0.01	-0.07
CapEx Per Share	―	0.00	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.01	1.00	1.04
Dividend Paid and CapEx Coverage Ratio	―	0.00	-95.77	0.00	-23.13
Capital Expenditure Coverage Ratio	―	0.00	-95.77	0.00	-23.13
Operating Cash Flow Coverage Ratio	―	-0.18	-0.23	-0.06	-0.58
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-64.94%	-113.30%	-65.40%	-60.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.53	-0.47	-0.52	-1.25
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-0.29	-0.23	-0.09	-1.12
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.54	-0.88	-1.53	-1.65
Price-to-Operating Cash Flow Ratio	―	-1.54	-0.89	-1.53	-1.72
Price-to-Earnings Growth (PEG) Ratio	―	0.09	0.05	<0.01	0.02
Price-to-Fair Value	―	-0.29	-0.23	-0.09	-1.12
Enterprise Value Multiple	―	-3.21	-3.41	-10.00	-4.04
Enterprise Value	―	2.48M	2.20M	2.78M	4.40M
EV to EBITDA	―	-3.21	-3.41	-10.00	-4.04
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-5.91	-4.55	-17.23	-3.28
EV to Operating Cash Flow	―	-5.91	-4.60	-17.23	-3.42
Tangible Book Value Per Share	―	-0.06	-0.06	-0.15	-0.11
Shareholders’ Equity Per Share	―	-0.06	-0.06	-0.15	-0.11
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	-998.99	-0.06
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.03	-0.03	-0.03	-0.10
Tax Burden	―	1.00	0.99	743.95	1.33
Interest Burden	―	1.33	1.34	<0.01	1.16
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	―	0.40	0.54	0.25	0.73