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OTCMRDEXF
Market cap24mUSD
Jan 10, Last price  
0.09USD
1D
15.03%
1Q
-17.64%
Name

Red Pine Exploration Inc

Chart & Performance

D1W1MN
OTCM:RDEXF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
36.94%
Rev. gr., 5y
%
Revenues
0k
26,08319,03324,8353,74402021,7131,461000076,1300000000
Net income
-11m
L-2.91%
-982,908-340,620-233,840-71,386-282,217-1,569,927-553,394-3,572,228-313,3246,139-2,273,195-2,702,558-1,493,647-25,602,314-3,834,289-4,980,046-3,945,780-16,473,562-11,096,767-10,773,852
CFO
-11m
L+1.10%
-191,610-339,78145,630-443,045-336,596-119,623-598,239-1,118,142-330,197-75,659-2,309,170-2,144,924-1,389,074-4,625,842-4,189,716-4,892,871-3,396,978-16,768,862-10,873,978-10,993,897
Earnings
Mar 12, 2025

Profile

Red Pine Exploration Inc. engages in the acquisition, exploration, and development of mining properties in Canada. Its flagship project is the Wawa Gold Project that covers an area of 6,800 hectares located to the east of the Town of Wawa in northern Ontario. The company was formerly known as Vencan Gold Corporation and changed its name to Red Pine Exploration Inc. in March 2009. Red Pine Exploration Inc. was incorporated in 1936 and is headquartered in Toronto, Canada.
URL
https://www.redpineexp.com/
IPO date
Aug 20, 2001
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
Cost of revenue
11,604
2,747
Unusual Expense (Income)
NOPBT
(11,604)
(2,747)
NOPBT Margin
Operating Taxes
2,302
Tax Rate
NOPAT
(11,604)
(5,049)
Net income
(10,774)
-2.91%
(11,097)
-32.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
13,263
8,400
BB yield
Debt
Debt current
110
Long-term debt
110
Deferred revenue
Other long-term liabilities
Net debt
(3,385)
(2,922)
Cash flow
Cash from operating activities
(10,994)
(10,874)
CAPEX
(53)
(476)
Cash from investing activities
(53)
(445)
Cash from financing activities
11,605
11,976
FCF
(11,330)
(5,181)
Balance
Cash
3,385
2,827
Long term investments
315
Excess cash
3,385
3,142
Stockholders' equity
(8,199)
(6,215)
Invested Capital
11,302
9,064
ROIC
ROCE
EV
Common stock shares outstanding
140,779
110,290
Price
Market cap
EV
EBITDA
(11,277)
(2,385)
EV/EBITDA
Interest
5
11
Interest/NOPBT