Total Valuation
Red Metal Resources has a market cap or net worth of $5.66M. The enterprise value is $1.93M.
Market Cap$5.66M
Enterprise Value$1.93M
Share Statistics
Red Metal Resources has 61,011,524 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,011,524
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Red Metal Resources’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is -404.19%.
Return on Equity (ROE)0.47
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-404.19%
Return on Capital Employed (ROCE)1.19
Revenue Per Employee0.00
Profits Per Employee-1.04M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Red Metal Resources is ―. Red Metal Resources’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.29
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Red Metal Resources had revenue of 0.00 and earned -1.04M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-7.79K
Operating Income-887.39K
Pretax Income-1.04M
Net Income-1.04M
EBITDA-773.35K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -478.84K and capital expenditures -5.00K, giving a free cash flow of -483.84K billion.
Operating Cash Flow-478.84K
Free Cash Flow-483.84K
Free Cash Flow per Share>-0.01
Dividends & Yields
Red Metal Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-5.65
52-Week Price Change540.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)82.03
Average Volume (3m)47.00
Important Dates
Red Metal Resources upcoming earnings date is Sep 24, 2026, After Close (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Red Metal Resources as a current ratio of 0.24, with Debt / Equity ratio of ―
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap3.55
Net Debt to EBITDA-2.37
Interest Coverage Ratio-3.43
Taxes
In the past 12 months, Red Metal Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Red Metal Resources EV to EBITDA ratio is -3.21, with an EV/FCF ratio of -5.91.
EV to Sales0.00
EV to EBITDA-3.21
EV to Free Cash Flow-5.91
EV to Operating Cash Flow-5.91
Balance Sheet
Red Metal Resources has $264.78K in cash and marketable securities with $2.12M in debt, giving a net cash position of -$1.78M billion.
Cash & Marketable Securities$264.78K
Total Debt$2.12M
Net Cash-$1.78M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.06
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Red Metal Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-24.74%