Financials Red Pine Exploration Inc.

Equities

RPX

CA75686Y7028

Gold

Market Closed - Toronto S.E. 03:22:03 2024-05-23 pm EDT 5-day change 1st Jan Change
0.095 CAD +5.56% Intraday chart for Red Pine Exploration Inc. 0.00% -51.28%

Valuation

Fiscal Period: July 2020 2021 2023 2024 2025 2026
Capitalization 1 21.48 46.04 22.65 18.12 - -
Enterprise Value (EV) 1 21.48 46.04 22.65 18.12 18.12 18.12
P/E ratio -45 x - - - - -
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -2.12 x -1.81 x -2.26 x -2.26 x
EV / FCF - -2.74 x -2.05 x -1.81 x -0.22 x -0.22 x
FCF Yield - -36.5% -48.8% -55.2% -458% -458%
Price to Book - - - - - -
Nbr of stocks (in thousands) 47,722 95,919 167,755 190,711 - -
Reference price 2 0.4500 0.4800 0.1350 0.0950 0.0950 0.0950
Announcement Date 11/19/20 10/20/21 10/6/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2020 2021 2023 2024 2025 2026
Net sales 1 - - - - - -
EBITDA 1 - - -10.69 -10 -8 -8
EBIT 1 - - -2.662 -11 -9 -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income -3.946 - - - - -
Net margin - - - - - -
EPS -0.0100 - - - - -
Free Cash Flow 1 - -16.8 -11.05 -10 -83 -83
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/19/20 10/20/21 10/6/23 - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -16.8 - -11 -10 -83 -83
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - -0.2600 -0.1000 -0.0800 -0.0500 -0.0200 -0.0200
Capex 1 - - - 0.05 - 75 75
Capex / Sales - - - - - - -
Announcement Date 11/19/20 10/20/21 10/28/22 10/6/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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