RED METAL RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0073 USD | -66.20% |
|
-.--% | -51.33% |
| May. 24 | Red Metal Resources Ltd. announced that it expects to receive CAD 0.27 million in funding | CI |
| May. 13 | Red Metal Resources Ltd. Announces Chief Executive Officer Changes | CI |
Valuation
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.318 | 2.503 | 2.234 | 8.688 | 13.11 | 3 |
| Enterprise Value (EV) 2 | 5.939 | 3.135 | 2.964 | 9.749 | 14.35 | 5.181 |
| P/E ratio | -14.6 x | -18.7 x | -6.95 x | -54.6 x | -7.09 x | -1.67 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -27 x | -14.7 x | -11.8 x | -39.9 x | -9.9 x | -3.58 x |
| EV / FCF | -45.3 x | -2.37 x | -15.9 x | -21.9 x | -18.4 x | -8.26 x |
| FCF Yield | -2.21% | -42.2% | -6.27% | -4.57% | -5.44% | -12.1% |
| Price to Book | -1.87 x | -10 x | -5.05 x | -13.6 x | -20.4 x | -1.52 x |
| Nbr of stocks (in thousands) | 11,668 | 12,502 | 12,502 | 13,739 | 17,186 | 18,289 |
| Reference price 3 | 0.3700 | 0.2002 | 0.1787 | 0.6323 | 0.7630 | 0.1640 |
| Announcement Date | 5/14/18 | 5/16/19 | 4/30/20 | 5/3/21 | 5/31/22 | 5/31/23 |
1CAD in Million2USD in Million3CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Januar | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.22 | -0.213 | -0.2515 | -0.2442 | -1.449 | -1.449 |
| EBIT 1 | -0.2207 | -0.2135 | -0.2518 | -0.2479 | -1.458 | -1.524 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.2938 | -0.1341 | -0.3216 | -0.1593 | -1.622 | -1.77 |
| Net income 1 | -0.2938 | -0.1341 | -0.3216 | -0.1593 | -1.622 | -1.77 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0254 | -0.0107 | -0.0257 | -0.0116 | -0.1077 | -0.0985 |
| Free Cash Flow 1 | -0.1311 | -1.322 | -0.1859 | -0.4451 | -0.7811 | -0.6272 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/14/18 | 5/16/19 | 4/30/20 | 5/3/21 | 5/31/22 | 5/31/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.62 | 0.63 | 0.73 | 1.06 | 1.24 | 2.18 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -7.371 x | -2.967 x | -2.905 x | -4.346 x | -0.856 x | -1.506 x |
| Free Cash Flow 1 | -0.13 | -1.32 | -0.19 | -0.45 | -0.78 | -0.63 |
| ROE (net income / shareholders' equity) | 13.6% | 10.5% | 87.3% | 28.3% | 222% | 135% |
| ROA (Net income/ Total Assets) | -21.1% | -18.4% | -22.3% | -21.4% | -73.9% | -76.7% |
| Assets 1 | 1.394 | 0.7277 | 1.443 | 0.7437 | 2.196 | 2.307 |
| Book Value Per Share 2 | -0.2000 | -0.0200 | -0.0400 | -0.0500 | -0.0400 | -0.1100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0300 | 0 |
| Capex 1 | 0.04 | 0.1 | 0.05 | 0.03 | - | 0.06 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/14/18 | 5/16/19 | 4/30/20 | 5/3/21 | 5/31/22 | 5/31/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -51.33% | 134K | |
| -11.70% | 150B | |
| -6.26% | 119B | |
| +1.83% | 74.34B | |
| +11.36% | 47.91B | |
| -7.31% | 45.45B | |
| +27.55% | 38.79B | |
| +116.04% | 34.78B | |
| +26.57% | 26.97B | |
| +74.05% | 20.02B |
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