A Business at a Glance
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Item 4. Information on the Company A. History and Development of the Company Company Name The legal and commercial name of the company is Red Metal Resources Ltd. Principal Office The Company’s head office is located at 1130 West Pender Street, Suite 820, Vancouver, British Columbia, V6E 4A4. Its registered office address is 550 Burrard Street, Suite 2501, Vancouver, British Columbia V6C 2B5. The Company does not have an agent in the United States. The Company’s mailing address is 278 Bay Street, Suite 102, Thunder Bay, Ontario, P7B 1R8. Corporate Information and Important Events Red Metal Resources Ltd. was incorporated under the Nevada Business Corporations Act on January 10, 2005. On February 10, 2021, the Company changed its corporate jurisdiction from the State of Nevada to the Province of British Columbia through a process known as “conversion” under the Nevada Revised Statutes and “continuation” under the Business Corporations Act (British Columbia).
| Metric | TTM | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | - | - | 0 |
| Net Income | -580K | -239K | -388K | -357K | -1.1M | -2.9M |
| EPS | $-0.03 | $-0.00 | $-0.01 | $-0.01 | $-0.03 | $-0.10 |
| Free Cash Flow | 0 | -83K | -104K | -175K | -217K | -2.0M |
| ROIC | 0.0% | 0.0% | 0.0% | -26.3% | 49.0% | 0.0% |
| Gross Margin | - | 0.0% | 0.0% | - | - | 0.0% |
| Debt/Equity | 0.00 | 0.00 | 0.00 | -2.02 | -1.71 | 0.00 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | - | - | $0.00 |
| Operating Income | 0 | -162K | -326K | -283K | 539K | -2.8M |
| Operating Margin | 0.0% | 0.0% | 0.0% | - | - | 0.0% |
| ROE | 0.0% | 0.0% | 0.0% | - | - | 0.0% |
| Shares Outstanding | 15M | 57M | 47M | 36M | 34M | 28M |
| Metric | 2012 | 2013 | 2014 | |||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | N/A | N/A | 0 | 0 | 0 |
| Gross Margin | 0.0% | N/A | N/A | 0.0% | 0.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 319K | 224K | 114K | 53K | 53K | 76K |
| EBIT | -2.8M | 539K | -283K | -326K | -162K | 0 |
| Op. Margin | 0.0% | N/A | N/A | 0.0% | 0.0% | 0.0% |
| Net Income | -2.9M | -1.1M | -357K | -388K | -239K | -580K |
| Net Margin | 0.0% | N/A | N/A | 0.0% | 0.0% | 0.0% |
| Non-Recurring | 15K | 51K | 5K | 120K | 122K | 0 |
| Returns on Capital | ||||||
| ROIC | 0.0% | 49.0% | -26.3% | 0.0% | 0.0% | 0.0% |
| ROE | 0.0% | N/A | N/A | 0.0% | 0.0% | 0.0% |
| ROA | 0.0% | -126.6% | -46.0% | 0.0% | 0.0% | -34.1% |
| Cash Flow | ||||||
| Op. Cash Flow | -1.9M | -198K | -157K | -104K | -83K | -511K |
| Free Cash Flow | -2.0M | -217K | -175K | -104K | -83K | 0 |
| Owner Earnings | -2.5M | -711K | -636K | -307K | -83K | -511K |
| CapEx | 20K | 19K | 18K | 0 | 0 | 0 |
| Maint. CapEx | 3K | 4K | 3K | 1K | 0 | 0 |
| Growth CapEx | 17K | 15K | 15K | N/A | N/A | 0 |
| D&A | 3K | 4K | 3K | 1K | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 528K | 509K | 476K | 202K | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | 12K | 25K | -246K |
| Cash & Equiv. | 3K | 15K | N/A | 2K | 6K | 261K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 15K |
| Debt/Equity | 0.00 | -1.71 | -2.02 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | -27.1 | 0.3 | -3.8 | -5.2 | -2.1 | -2.1 |
| Equity | 0 | -1.2M | -833K | 0 | 0 | -663K |
| Total Assets | 0 | 869K | 850K | 0 | 0 | 1.7M |
| Total Liabilities | 2.1M | 1.6M | N/A | 1.6M | 2.0M | 2.4M |
| Intangibles | 0 | N/A | N/A | 0 | 0 | 0 |
| Retained Earnings | N/A | N/A | N/A | -6.5M | -6.8M | -10M |
| Working Capital | N/A | -1.6M | N/A | -1.6M | -2.0M | -54K |
| Current Assets | 4K | 4K | N/A | 5K | 11K | 989K |
| Current Liabilities | N/A | 1.6M | N/A | 1.6M | 2.0M | 1.0M |
| Per Share Data | ||||||
| EPS | -0.10 | -0.03 | -0.01 | -0.01 | -0.00 | -0.03 |
| Owner EPS | -0.09 | -0.02 | -0.02 | -0.01 | -0.00 | -0.03 |
| Book Value | 0.00 | -0.20 | -0.13 | 0.00 | 0.00 | -0.04 |
| Cash Flow/Share | -0.07 | -0.01 | -0.00 | -0.00 | -0.00 | -0.04 |
| Dividends/Share | 0.00 | N/A | N/A | 0.00 | 0.00 | 0.00 |
| Shares Out. | 28.2M | 33.6M | 36.2M | 46.9M | 56.7M | 15.0M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | -2.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | -7.0% | -8.8% | N/A | N/A | N/A |
| Market Cap | 0 | 3.1M | 2.0M | 0 | 0 | 1.2M |
| Avg. Price | 0.00 | 0.94 | 0.25 | 0.00 | 0.00 | 0.08 |
| Year-End Price | 0.00 | 0.51 | 0.30 | 0.00 | 0.00 | 0.08 |
RED METAL RESOURCES, LTD. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 4.5%.
RED METAL RESOURCES, LTD. (RMESF) has a 5-year average return on invested capital (ROIC) of 4.5%. This is below average and may indicate limited pricing power.
RED METAL RESOURCES, LTD. (RMESF) has a market capitalization of $1M. It is classified as a small-cap stock.
RED METAL RESOURCES, LTD. (RMESF) does not currently pay a regular dividend.
RED METAL RESOURCES, LTD. (RMESF) operates in the Metal Mining industry, within the Materials sector.
RED METAL RESOURCES, LTD. (RMESF) generated $-83 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
RED METAL RESOURCES, LTD. (RMESF) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
RED METAL RESOURCES, LTD. (RMESF) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
The Ledger Terminal provides 5 years of financial data for RED METAL RESOURCES, LTD. (RMESF), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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