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Total Valuation
Red Pine Exploration has a market cap or net worth of C$62.71M. The enterprise value is C$46.92M.
Market CapC$62.71M
Enterprise ValueC$46.92M
Share Statistics
Red Pine Exploration has 447,920,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding447,920,320
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Red Pine Exploration’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -79.13%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-79.13%
Return on Capital Employed (ROCE)-0.80
Revenue Per Employee0.00
Profits Per Employee-601.65K
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 0.20.
PE Ratio―
PS Ratio0.00
PB Ratio4.14
Price to FCF-5.68
Price to Operating Cash Flow-6.78
PEG Ratio0.20
Income Statement
In the last 12 months, Red Pine Exploration had revenue of 0.00 and earned -9.63M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-138.41K
Operating Income-10.22M
Pretax Income-9.63M
Net Income-9.63M
EBITDA-10.08M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -9.21M and capital expenditures -21.34K, giving a free cash flow of -9.23M billion.
Operating Cash Flow-9.21M
Free Cash Flow-9.23M
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
Beta1.35
52-Week Price Change-17.65%
50-Day Moving Average0.16
200-Day Moving Average0.18
Relative Strength Index (RSI)36.36
Average Volume (3m)512.61K
Important Dates
Red Pine Exploration upcoming earnings date is Dec 10, 2026, TBA (Confirmed).
Last Earnings DateOct 7, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date―
Financial Position
Red Pine Exploration as a current ratio of 8.07, with Debt / Equity ratio of 2.14%
Current Ratio8.07
Quick Ratio8.07
Debt to Market Cap<0.01
Net Debt to EBITDA1.32
Interest Coverage Ratio-907.81
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 -3.88, with an EV/FCF ratio of -4.24.
EV to Sales0.00
EV to EBITDA-3.88
EV to Free Cash Flow-4.24
EV to Operating Cash Flow-4.25
Balance Sheet
Red Pine Exploration has C$13.56M in cash and marketable securities with C$270.99K in debt, giving a net cash position of C$13.29M billion.
Cash & Marketable SecuritiesC$13.56M
Total DebtC$270.99K
Net CashC$13.29M
Net Cash Per ShareC$0.03
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 Forecast23.36%