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Total Valuation
Red Pine Exploration has a market cap or net worth of C$69.13M. The enterprise value is C$56.74M.
Market CapC$69.13M
Enterprise ValueC$56.74M
Share Statistics
Red Pine Exploration has 445,990,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding445,990,020
Owned by Insiders0.39%
Owned by Institutions<0.01%
Financial Efficiency
Red Pine Exploration’s return on equity (ROE) is -1.11 and return on invested capital (ROIC) is -116.20%.
Return on Equity (ROE)-1.11
Return on Assets (ROA)-0.91
Return on Invested Capital (ROIC)-116.20%
Return on Capital Employed (ROCE)-1.17
Revenue Per Employee0.00
Profits Per Employee-590.46K
Employee Count16
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Red Pine Exploration is ―. Red Pine Exploration’s PEG ratio is 0.53.
PE Ratio―
PS Ratio0.00
PB Ratio2.97
Price to Fair Value2.97
Price to FCF-2.64
Price to Operating Cash Flow-5.95
PEG Ratio0.53
Income Statement
In the last 12 months, Red Pine Exploration had revenue of 0.00 and earned -9.45M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-191.32K
Operating Income-10.04M
Pretax Income-9.45M
Net Income-9.45M
EBITDA-9.24M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -9.45M and capital expenditures -21.34K, giving a free cash flow of -9.47M billion.
Operating Cash Flow-9.45M
Free Cash Flow-9.47M
Free Cash Flow per Share-0.02
Dividends & Yields
Red Pine Exploration 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
Beta1.45
52-Week Price Change55.00%
50-Day Moving Average0.17
200-Day Moving Average0.18
Relative Strength Index (RSI)51.30
Average Volume (3m)1.19M
Important Dates
Red Pine Exploration upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateJun 17, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
Red Pine Exploration as a current ratio of 5.39, with Debt / Equity ratio of 13.50%
Current Ratio5.39
Quick Ratio5.39
Debt to Market Cap0.00
Net Debt to EBITDA1.00
Interest Coverage Ratio-814.12
Taxes
In the past 12 months, Red Pine Exploration has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Red Pine Exploration EV to EBITDA ratio is -1.72, with an EV/FCF ratio of -1.67.
EV to Sales0.00
EV to EBITDA-1.72
EV to Free Cash Flow-1.67
EV to Operating Cash Flow-1.67
Balance Sheet
Red Pine Exploration has C$2.79M in cash and marketable securities with C$295.50K in debt, giving a net cash position of C$2.50M billion.
Cash & Marketable SecuritiesC$2.79M
Total DebtC$295.50K
Net CashC$2.50M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Red Pine Exploration 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 Forecast30.60%