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Red Pine Exploration (RPX) Ratios
Red Pine Exploration Ratios
TSE:RPX's free cash flow for Q4 2026 was $-2.39M. For the 2026 fiscal year, TSE:RPX's free cash flow was increased by $0.00 and operating cash flow was $-2.39M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.07 | 5.39 | 1.15 | 3.47 | 2.20 |
| Quick Ratio | 8.07 | 5.39 | 1.15 | 3.47 | 2.20 |
| Cash Ratio | 7.85 | 5.14 | 1.03 | 3.16 | 1.69 |
| Solvency Ratio | -4.99 | -4.83 | -4.39 | -9.75 | -6.42 |
| Operating Cash Flow Ratio | -5.33 | -5.21 | -9.28 | -10.27 | -6.50 |
| Short-Term Operating Cash Flow Coverage | -97.47 | 0.00 | -123.69 | 0.00 | -98.58 |
| Net Current Asset Value | $ 12.03M | $ 7.97M | $ 155.33K | $ 2.65M | $ 2.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.07 | 0.00 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.22 | 0.00 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.18 | 0.00 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.23 | 3.08 | 1.35 | 1.61 |
| Debt Service Coverage Ratio | -95.38 | -749.70 | -124.08 | -2471.86 | -107.68 |
| Interest Coverage Ratio | -907.81 | -814.12 | -1503.25 | -2555.98 | -1333.56 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.32 | 1.00 | 0.09 | 0.32 | 0.25 |
| 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% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 94.17% | 94.11% | 46.22% | 92.84% | 78.07% |
| Return on Assets (ROA) | -66.16% | -90.83% | -305.52% | -258.13% | -251.59% |
| Return on Equity (ROE) | -76.11% | -111.34% | -939.57% | -347.22% | -405.24% |
| Return on Capital Employed (ROCE) | -79.71% | -117.17% | -1897.00% | -373.98% | -519.04% |
| Return on Invested Capital (ROIC) | -79.13% | -116.20% | -1481.42% | -373.98% | -480.34% |
| Return on Tangible Assets | -66.16% | -90.83% | -305.52% | -258.13% | -251.59% |
| Earnings Yield | -18.38% | -37.52% | -44.53% | -54.66% | -35.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.14 | 0.16 | 0.51 | 0.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | -2574.22 | -2353.17 | -714.02 | -1538.87 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 2574.22 | 2353.17 | 714.02 | 1538.87 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.07 | -0.08 | -0.10 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.00 | -0.08 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -431.42 | 0.00 | -418218.49 | -205.69 | -22.85 |
| Capital Expenditure Coverage Ratio | -431.42 | 0.00 | -418218.49 | -205.69 | -22.85 |
| Operating Cash Flow Coverage Ratio | -33.98 | -62.23 | -83.76 | 0.00 | -98.58 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -17.62% | -37.92% | -0.09% | -56.05% | -36.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.44 | -2.66 | -2.25 | -1.83 | -2.78 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.14 | 2.97 | 21.10 | 6.35 | 11.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.68 | -2.64 | -1132.26 | -1.78 | -2.72 |
| Price-to-Operating Cash Flow Ratio | -5.69 | -2.64 | -1.13 | -1.79 | -2.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.53 | 0.04 | 0.08 | 0.05 |
| Enterprise Value Multiple | -3.88 | -1.72 | -0.95 | -1.56 | -2.63 |
| Enterprise Value | 39.10M | 15.90M | 13.33M | 16.33M | 28.17M |
| EV to EBITDA | -3.88 | -1.72 | -0.95 | -1.56 | -2.63 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.24 | -1.67 | -1032.99 | -1.48 | -2.48 |
| EV to Operating Cash Flow | -4.25 | -1.67 | -1.04 | -1.49 | -2.59 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.00 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.00 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.07 | -0.21 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.03 | -0.04 | -0.08 | -0.10 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.94 | 1.00 | 0.46 | 1.00 | 1.00 |
| 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 | 0.96 | 1.01 | 1.98 | 1.02 | 0.98 |
Currency in CAD
