Red Metal Resources Ltd.(TSE:RMES)
CA$0.080.00 (0.00%)
TSE:RMES
Red Metal Resources Ltd. financials statements
CA$0.08
At close:0.00 (0.00%)
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Red Metal Resources Ltd. (RMES) Ratios
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Red Metal Resources Ltd. Ratios
TSE:RMES's free cash flow for Q2 2026 was $-378.13K. For the 2026 fiscal year, TSE:RMES's free cash flow was increased by $0.00 and operating cash flow was $-373.74K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.24 | 0.03 | 0.05 | 2.54 |
| Quick Ratio | 0.24 | 0.24 | 0.03 | 0.04 | 2.54 |
| Cash Ratio | 0.19 | 0.18 | 0.01 | 0.01 | 1.92 |
| Solvency Ratio | -0.27 | -0.28 | -0.13 | -0.59 | -0.76 |
| Operating Cash Flow Ratio | -0.18 | -0.32 | -0.05 | -0.45 | -4.47 |
| Short-Term Operating Cash Flow Coverage | -0.43 | -0.94 | -0.06 | -0.58 | 0.00 |
| Net Current Asset Value | $ -3.27M | $ -2.82M | $ -3.42M | $ -2.84M | $ -1.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.40 | 1.51 | 3.04 | 2.18 | 1.06 |
| Debt-to-Equity Ratio | -1.03 | -1.12 | -0.95 | -1.11 | -2.42 |
| Debt-to-Capital Ratio | 33.69 | 9.18 | -20.79 | 9.73 | 1.70 |
| Long-Term Debt-to-Capital Ratio | -1.47 | -5.32 | 0.00 | 0.00 | 1.70 |
| Financial Leverage Ratio | -0.73 | -0.75 | -0.31 | -0.51 | -2.29 |
| Debt Service Coverage Ratio | -0.63 | -0.92 | -0.36 | -0.49 | -10.65 |
| Interest Coverage Ratio | -3.43 | -3.20 | 0.00 | -9.38 | -13.00 |
| Debt to Market Cap | 0.81 | 1.19 | 4.67 | 0.68 | 0.17 |
| Interest Debt Per Share | 0.06 | 0.08 | 0.14 | 0.13 | 0.11 |
| Net Debt to EBITDA | -2.37 | -2.66 | -9.25 | -2.00 | -0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 74394.98% | 133.08% | 127.12% |
| EBT Per EBIT | 117.20% | 129.11% | 163.55% | 87.16% | 83.07% |
| Return on Assets (ROA) | -63.76% | -65.98% | -56.39% | -174.95% | -110.21% |
| Return on Equity (ROE) | 46.84% | 49.17% | 17.67% | 89.57% | 252.39% |
| Return on Capital Employed (ROCE) | 118.77% | 470.63% | 0.02% | 83.97% | -125.46% |
| Return on Invested Capital (ROIC) | -404.19% | -190.76% | -2.54% | -396.12% | -125.46% |
| Return on Tangible Assets | -63.76% | -65.98% | -56.39% | -174.95% | -110.21% |
| Earnings Yield | -36.84% | -52.32% | -86.48% | -54.72% | -17.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.04 | 0.05 | 0.00 | 0.18 | 0.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -9532.57 | -7162.08 | 0.00 | -1536.17 | -504.59 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 518.95 | 0.00 |
| Days of Payables Outstanding | 9532.57 | 7162.08 | 0.00 | 2055.12 | 504.59 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 518.95 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.07 | -0.07 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.07 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -95.77 | 0.00 | -23.13 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -95.77 | 0.00 | -23.13 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.18 | -0.23 | -0.06 | -0.58 | -0.71 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -14.84% | -28.33% | -29.43% | -41.45% | -12.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.33 | -1.91 | -1.16 | -1.83 | -5.57 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.27 | -0.94 | -0.20 | -1.64 | -14.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.74 | -3.53 | -3.40 | -2.41 | -8.18 |
| Price-to-Operating Cash Flow Ratio | -6.74 | -3.57 | -3.40 | -2.52 | -8.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | 0.19 | 0.01 | 0.02 | -0.00 |
| Enterprise Value Multiple | -6.02 | -5.22 | -11.25 | -4.97 | -8.88 |
| Enterprise Value | 4.66M | 3.48M | 3.08M | 5.42M | 10.12M |
| EV to EBITDA | -6.02 | -5.22 | -11.25 | -4.97 | -8.88 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -11.11 | -7.20 | -19.10 | -4.04 | -9.16 |
| EV to Operating Cash Flow | -11.11 | -7.27 | -19.10 | -4.21 | -9.16 |
| Tangible Book Value Per Share | -0.06 | -0.06 | -0.15 | -0.11 | -0.04 |
| Shareholders’ Equity Per Share | -0.06 | -0.06 | -0.15 | -0.11 | -0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -998.99 | -0.06 | -0.09 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.03 | -0.03 | -0.10 | -0.11 |
| Tax Burden | 1.00 | 1.00 | 743.95 | 1.33 | 1.27 |
| Interest Burden | 1.33 | 1.32 | 0.00 | 1.16 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.40 | 0.54 | 0.25 | 0.73 | 0.68 |
Currency in USD
