RED METAL RESOURCES, LTD.

RMESF

RED METAL RESOURCES, LTD.

RMESF

Insider Sentiment (TTM):

Last Purchase:2022-06-03Last Sale:2021-04-27Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2021-09-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31
Assets
Cash And Cash Equivalents At Carrying Value	-	-	0	-	-	-	0	-	-	-	-	-
Cash	0	0	-	0	0	0	0	0	0	0	0	0
Assets Current
Assets Current	1	0	0	0	0	0	0	0	0	0	0	0
Restricted Cash	1	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expense And Other Assets Current	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	0
Mineral Properties Net	1	1	1	1	1	1	1	1	1	1	1	1
Assets	2	1	1	1	1	1	1	1	1	1	1	1
Liabilities And Stockhold…
Accounts Payable Current	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Liabilities Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current
Due To Related Parties Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current	1	0	0	0	0	0	0	0	0	0	0	0
Notes Payable Current	-	-	0	-	-	-	0	-	-	-	-	-
Other Deferred Compensation Arrangements Liability…	1	0	-	-	-	-	-	-	-	-	-	-
Notes Payable	0	0	-	0	0	0	0	0	0	0	0	0
Notes Payable Related Parties Noncurrent	1	1	1	1	1	1	1	1	1	1	1	1
Taxes Payable Current And Noncurrent	0	0	-	0	0	0	-	-	-	-	-	-
Liabilities	2	2	1	1	1	1	1	1	1	1	1	1
Common Stock Value	7	6	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Subscriptions	-	0	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	3	3	9	9	9	9	9	9	9	9	9	9
Stockholders Equity
Stockholders Equity	-1	-1	-1	-0	-0	-0	-0	-0	-0	-0	-0	-0
Retained Earnings Accumulated Deficit	-10	-10	-10	-10	-10	-10	-10	-9	-9	-9	-9	-9
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	-0
Liabilities And Stockholders Equity	2	1	1	1	1	1	1	1	1	1	1	1
Common Stock Par Or Stated Value Per Share	0	-	0.001	0.001	0.001	0.001	0.001	0.001	-	0.001	0	0.001
Common Stock Shares Authorized	-	-	500	500	500	500	500	500	-	500	500	500
Common Stock Shares Issued	-	-	41	41	41	41	41	38	-	38	38	38
Shares Outstanding	45	-	41	41	41	41	41	-	-	-	38	38

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2022	-23.47%	-51.56%	-49.01%	-0.57%	-17.20%	36.85%	-	-	-	-	-	-
2021	0.00%	-22.50%	25.00%	11.11%	116.67%	162.00%	140.00%	65.00%	64.90%	0.00%	7.69%	-53.77%
2020	25.50%	25.00%	25.00%	9.76%	9.76%	-4.88%	44.44%	120.00%	122.22%	-19.61%	-21.57%	-5.88%
2019	-	-	-	-	-	-	0.00%	0.00%	8.00%	0.00%	25.50%	25.00%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31
Liquidity Ratios
Current Ratio	0.95	0.46	0.23	0.70	0.73	0.59	0.04	0.07	0.10	0.05	0.03	0.03
Quick Ratio	0.87	0.39	0.23	0.62	0.70	0.57	0.02	0.01	0.08	0.04	0.02	0.01
Working Capital	-53.95K	-143.01K	-160.46K	-48.18K	-74.84K	-103.50K	-424.13K	-379.55K	-364.09K	-373.37K	-368.65K	-333.10K
Leverage & Debt
Debt to Equity	-3.56	-2.28	-2.21	-2.68	-2.84	-2.69	-2.38	-2.55	-3.00	-3.44	-3.97	-4.19
Interest Coverage TTM	-7.58	-4.73	-3.01	-2.97	-4.23	-4.76	-6.28	-5.47	-5.25	-1.25	-0.98	-0.29
Debt Ratio	1.39	1.78	1.82	1.60	1.54	1.59	1.73	1.64	1.50	1.41	1.34	1.31
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Per Share Metrics
Free Cash Flow Per Share TTM	-0.01	-	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-	-0.01	-0.01	-0.01
Dividend Per Share TTM	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
Growth Metrics
Net Income Growth (1Y)	157.73%	25.41%	-50.48%	-43.23%	-5.15%	157.63%	139.88%	104.83%	55.16%	-69.14%	-54.38%	-62.74%
EPS Growth (1Y)	135.56%	-	-50.48%	-48.35%	-	134.42%	118.27%	104.83%	-	-69.14%	-57.42%	-65.58%
Valuation Metrics
P/E TTM	-44.07	-	-128.12	-42.92	-17.04	-25.47	-17.30	-19.91	-	-63.21	-41.96	-47.58
P/B TTM	-38.55	-	-31.82	-12.71	-7.91	-13.80	-11.45	-10.35	-	-20.01	-22.47	-28.49
Market Cap	25.54M	-	20.40M	6.20M	3.83M	6.31M	5.56M	5.06M	-	6.08M	5.63M	5.91M
Enterprise Value	24.65M	-	20.37M	6.11M	3.67M	6.18M	5.60M	5.09M	-	6.09M	5.64M	5.93M
Calculated Values
Free Cash Flow TTM	-571.96K	-230.74K	-188.49K	-195.98K	-202.37K	-237.92K	-220.77K	-202.33K	-184.53K	-202.05K	-213.58K	-227.06K
Net Debt	-893.26K	-86.69K	-32.29K	-85.07K	-167.18K	-121.41K	39.04K	22.03K	-5.40K	11.09K	18.33K	20.99K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2022-06-03Purchase

Owner: Jeffs, Richard

Title: -

Shares: 82,500

Price/Share: $0.12

Value: $9,900.00

Shares Owned: 7,265,908

Relationship: TenPercentOwner

Ownership: Direct

2021-04-27Sale

Owner: Jeffs, Richard

Title: -

Shares: 5,230

Price/Share: $0.42

Value: $2,196.60

Shares Owned: 7,183,408

Relationship: TenPercentOwner

Ownership: Direct

2021-04-16Sale

Owner: Jeffs, Richard

Title: -

Shares: 30,000

Price/Share: $0.25

Value: $7,500.00

Shares Owned: 7,207,838

Relationship: TenPercentOwner

Ownership: Direct

2021-04-05Purchase

Owner: Jeffs, Richard

Title: -

Shares: 36,539

Price/Share: $0.15

Value: $5,480.85

Shares Owned: 7,237,838

Relationship: TenPercentOwner

Ownership: Direct

2021-03-01Purchase

Owner: Jeffs, Richard

Title: -

Shares: 1,042

Price/Share: $0.13

Value: $135.46

Shares Owned: 7,201,299

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2022-06-03	Jeffs, Richard	TenPercentOwner	-	Direct	Purchase	82,500	0.12	$9,900.00	7,265,908	4
2021-04-27	Jeffs, Richard	TenPercentOwner	-	Direct	Sale	5,230	0.42	$2,196.60	7,183,408	4/A
2021-04-16	Jeffs, Richard	TenPercentOwner	-	Direct	Sale	30,000	0.25	$7,500.00	7,207,838	4
2021-04-05	Jeffs, Richard	TenPercentOwner	-	Direct	Purchase	36,539	0.15	$5,480.85	7,237,838	4
2021-03-01	Jeffs, Richard	TenPercentOwner	-	Direct	Purchase	1,042	0.13	$135.46	7,201,299	4
2020-12-23	Jeffs, Richard	TenPercentOwner	-	Direct	Purchase	2,600	0.10	$260.00	7,200,257	4
2020-07-09	Jeffs, Caitlin	Director,Officer	CEO, President	Direct	Purchase	5,000	0.04	$200.00	5,423,329	4
2020-07-06	Jeffs, Caitlin	Director,Officer	CEO, President	Direct	Purchase	5,000	0.04	$200.00	5,418,329	4
2020-01-31	Jeffs, Richard	TenPercentOwner	-	Direct	Purchase	2,500	0.05	$125.00	7,197,657	4
2020-01-30	Jeffs, Richard	TenPercentOwner	-	Direct	Purchase	47,500	0.05	$2,375.00	7,195,157	4
2020-01-21	Jeffs, Richard	TenPercentOwner	-	Direct	Purchase	49,993	0.06	$2,999.58	7,231,657	4
2020-01-13	Jeffs, Richard	TenPercentOwner	-	Direct	Purchase	15,999	0.07	$1,119.93	7,181,657	4
2020-01-06	Jeffs, Richard	TenPercentOwner	-	Direct	Purchase	357	0.04	$14.28	7,247,656	4
2020-01-02	Jeffs, Richard	TenPercentOwner	-	Direct	Purchase	60,000	0.05	$3,000.00	7,247,299	4
2019-12-27	Jeffs, Richard	TenPercentOwner	-	Direct	Purchase	31,250	0.04	$1,250.00	7,307,299	4
2019-12-24	Jeffs, Richard	TenPercentOwner	-	Direct	Purchase	26,900	0.04	$1,076.00	7,251,049	4
2019-12-19	Jeffs, Richard	TenPercentOwner	-	Direct	Purchase	70,000	0.05	$3,500.00	7,226,149	4
2019-12-12	Jeffs, Richard	TenPercentOwner	-	Direct	Purchase	61,250	0.05	$3,062.50	7,363,383	4
2019-12-10	Jeffs, Richard	TenPercentOwner	-	Direct	Purchase	60,000	0.05	$3,000.00	7,424,633	4
2019-12-05	Jeffs, Richard	TenPercentOwner	-	Direct	Purchase	223,329	0.05	$11,166.45	7,484,633	4
2019-12-05	Thompson, Michael	Director,Officer	Vice President Exploration	Direct	Purchase	20,000	0.05	$1,000.00	108,191	4
2019-12-05	Cocks, Jeffrey	Director	-	Direct	Purchase	10,000	0.04	$400.00	10,000	4
2019-11-27	Jeffs, Richard	TenPercentOwner	-	Direct	Purchase	7,222	0.05	$361.10	7,707,962	4
2019-11-26	Thompson, Michael	Director,Officer	Vice President Exploration	Direct	Purchase	2,000	0.05	$100.00	88,191	4
2019-11-26	Jeffs, Caitlin	Director,Officer	CEO, President	Direct	Purchase	2,000	0.05	$100.00	1,699,909	4
2019-09-20	Jeffs, Caitlin	Director,Officer	CEO, President	Direct	Purchase	2,000	0.05	$100.00	1,695,909	4
2019-09-16	Jeffs, Caitlin	Director,Officer	CEO, President	Direct	Purchase	2,000	0.04	$80.00	1,693,909	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

No institutional ownership data available.

RED METAL RESOURCES, LTD. (RMESF) — SEC Financial Statements & Analysis

RED METAL RESOURCES, LTD. (RMESF) is a metal mining company, incorporated in A1. RED METAL RESOURCES, LTD. trades on OTC as: RMESF. Based on its latest SEC filing (Form 10-Q, period ending 2021-07-31), RED METAL RESOURCES, LTD. reported a Debt-to-Equity ratio of -3.56x, a Price-to-Book (P/B) ratio of -38.55x (TTM), at a market cap of $25.54M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity: -3.56x
P/B TTM: -38.55x
Market Cap: $25.54M

Data as of 2021-07-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is RED METAL RESOURCES, LTD. in?

RED METAL RESOURCES, LTD. (RMESF) operates in the Metal Mining industry.

What is RMESF's market cap?

RED METAL RESOURCES, LTD. (RMESF) has a market capitalization of $25.54M as of 2021-07-31.

What exchange does RMESF trade on?

RED METAL RESOURCES, LTD. (RMESF) trades on the OTC.

Where is RED METAL RESOURCES, LTD. incorporated?

RED METAL RESOURCES, LTD. is incorporated in British Columbia, Canada.