OTCMRMESF
Market cap2mUSD
Jan 14, Last price
0.04USD
1Q
-62.73%
IPO
-82.94%
Name
Red Metal Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.91%
Rev. gr., 5y
%
Revenues
0k
Net income
0k
P
CFO
-161k
L-87.44%
Profile
Red Metal Resources Ltd. engages in the acquisition, exploration, and development of mineral resource properties in Chile. The company explores for copper, gold, cobalt, and silver deposits. Its flagship asset is the Farellón project that consists of 8 mining concessions covering an area of approximately 1,234 hectares located in the Carrizal Alto mining district, Chile. It also holds interest in Perth property that consist of 13 mining concessions covering an area of 2,044 hectares located in Northern Chile; and Mateo project that consists of 5 mineral concessions covering an area of 182 hectares. The company was formerly known as Red Lake Exploration, Inc. and changed its name to Red Metal Resources Ltd. in August 2008. Red Metal Resources Ltd. was incorporated in 2005 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 74 | 771 | 1,212 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (74) | (771) | (1,212) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 81 | 118 | ||||||||
Tax Rate | ||||||||||
NOPAT | (74) | (852) | (1,331) | |||||||
Net income | (1,850) 6.32% | (1,740) | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 2,562 | 2,203 | ||||||||
Long-term debt | 1,556 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 139 | 311 | ||||||||
Net debt | 2,536 | 2,182 | 1,081 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (161) | (1,285) | (1,105) | |||||||
CAPEX | (56) | |||||||||
Cash from investing activities | (56) | |||||||||
Cash from financing activities | 168 | 887 | 1,516 | |||||||
FCF | 370 | (393) | (1,430) | |||||||
| Balance | ||||||||||
Cash | 26 | 21 | 474 | |||||||
Long term investments | ||||||||||
Excess cash | 26 | 21 | 474 | |||||||
Stockholders' equity | (6,764) | (1,976) | (643) | |||||||
Invested Capital | 6,779 | 2,361 | 1,867 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 18,288 | 17,971 | 15,064 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 16 | (752) | (1,204) | |||||||
EV/EBITDA | ||||||||||
Interest | 163 | 118 | ||||||||
Interest/NOPBT | ||||||||||