RMESF
Red Metal Resources Ltd.
Price Chart
Latest Quote
$0.03
+0.00 (+0.00%)
Current Price
| Previous Close | $0.03 |
| Open | $0.10 |
| Day High | $0.10 |
| Day Low | $0.10 |
| Volume | 20,000 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 56.66M |
| Total Debt | $1.64M |
| Cash Equivalents | $325K |
| Net Income | $-743K |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $5.23M |
| EPS (TTM) | $-0.01 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.25M |
| Income | $-743K |
| Book/sh | $-0.04 |
| Cash/sh | $0.01 |
Financial Ratios
| Quick Ratio | 0.21 |
| Current Ratio | 0.24 |
Returns & Margins
| ROA | -34.74% |
Ownership
| Insider Ownership | 31.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | -0.59 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.06 |
| SMA50 | $0.08 |
| SMA200 | $0.04 |
| ATR | 0.0064 |
| Shares Float | 41.79M |
| Volatility | -6.33 |
Performance History
| Week | +0.00% |
| Month | -78.20% |
| Quarter | +25.00% |
| 6 Months | +400.00% |
| YTD | -11.66% |
| Year | +150.00% |
| 3 Years | -44.44% |
| 5 Years | -97.78% |
| 10 Years | -72.22% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $0.03 | 0 |
| 2026-06-12 | $0.03 | 0 |
| 2026-06-11 | $0.03 | 0 |
| 2026-06-10 | $0.03 | 0 |
| 2026-06-09 | $0.03 | 0 |
| 2026-06-08 | $0.03 | 0 |
| 2026-06-05 | $0.03 | 0 |
| 2026-06-04 | $0.03 | 0 |
| 2026-06-03 | $0.03 | 0 |
| 2026-06-02 | $0.03 | 0 |
| 2026-06-01 | $0.03 | 10,000 |
| 2026-05-29 | $0.09 | 0 |
| 2026-05-28 | $0.09 | 20,500 |
| 2026-05-27 | $0.11 | 0 |
| 2026-05-26 | $0.11 | 0 |
| 2026-05-22 | $0.11 | 0 |
| 2026-05-21 | $0.11 | 0 |
| 2026-05-20 | $0.11 | 0 |
| 2026-05-19 | $0.11 | 0 |
| 2026-05-18 | $0.11 | 0 |
About Red Metal Resources Ltd.
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 project is the FarellÃŗn project comprising eight mining concessions covering 1,234 hectares located in the Carrizal Alto mining district, Chile. 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.
Period:
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Income Statement (Annual)
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,451 | $15,797 | $18,918 | $8,626 |
| Cost Of Revenue | $10,451 | $15,797 | $18,918 | $8,626 |
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $216,176 | $189,926 | $162,724 | $118,144 |
| Total Expenses | $692,221 | $426,533 | $1,526,228 | $1,520,118 |
| Other Income Expense | $14,680 | $-21,350 | $-80,549 | $16,262 |
| Net Non Operating Interest Income Expense | $-216,176 | $-189,926 | $-162,724 | $-118,144 |
| Interest Expense Non Operating | $216,176 | $189,926 | $162,724 | $118,144 |
| Operating Expense | $681,770 | $410,736 | $1,507,310 | $1,511,492 |
| Other Operating Expenses | $110,528 | $79,813 | $813,226 | $369,700 |
| General And Administrative Expense | $571,242 | $330,923 | $694,084 | $1,141,792 |
| Rent Expense Supplemental | - | $0 | $0 | $9,034 |
| Total Other Finance Cost | - | - | - | $118,144 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-893,717 | $-637,809 | $-1,769,501 | $-1,622,000 |
| Net Interest Income | $-216,176 | $-189,926 | $-162,724 | $-118,144 |
| Normalized Income | $-908,397 | $-616,459 | $-1,688,952 | $-1,638,262 |
| Net Income From Continuing And Discontinued Operation | $-893,717 | $-637,809 | $-1,769,501 | $-1,622,000 |
| Net Income Common Stockholders | $-893,717 | $-637,809 | $-1,769,501 | $-1,622,000 |
| Net Income | $-893,717 | $-637,809 | $-1,769,501 | $-1,622,000 |
| Net Income Including Noncontrolling Interests | $-893,717 | $-637,809 | $-1,769,501 | $-1,622,000 |
| Net Income Continuous Operations | $-893,717 | $-637,809 | $-1,769,501 | $-1,622,000 |
| Pretax Income | $-893,717 | $-637,809 | $-1,769,501 | $-1,622,000 |
| Special Income Charges | $24,916 | $0 | $-55,885 | $13,858 |
| Operating Income | $-692,221 | $-426,533 | $-1,526,228 | $-1,520,118 |
| Gross Profit | $-10,451 | $-15,797 | $-18,918 | $-8,626 |
| Per Share | ||||
| Diluted EPS | $-0.03 | $-0.03 | $-0.10 | $-0.33 |
| Basic EPS | $-0.03 | $-0.03 | $-0.10 | $-0.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-681,770 | $-410,736 | $-1,507,310 | $-1,511,492 |
| Total Unusual Items | $14,680 | $-21,350 | $-80,549 | $16,262 |
| Total Unusual Items Excluding Goodwill | $14,680 | $-21,350 | $-80,549 | $16,262 |
| Reconciled Depreciation | $10,451 | $15,797 | $18,918 | $8,626 |
| EBITDA (Bullshit earnings) | $-667,090 | $-432,086 | $-1,587,859 | $-1,495,230 |
| EBIT | $-677,541 | $-447,883 | $-1,606,777 | $-1,503,856 |
| Diluted Average Shares | $28,469,329 | $18,288,875 | $17,971,592 | $5,021,352 |
| Basic Average Shares | $28,469,329 | $18,288,875 | $17,971,592 | $5,021,352 |
| Diluted NI Availto Com Stockholders | $-893,717 | $-637,809 | $-1,769,501 | $-1,622,000 |
| Other Special Charges | $-24,916 | - | - | $-13,858 |
| Impairment Of Capital Assets | $0 | $0 | $55,885 | $0 |
| Gain On Sale Of Security | $-10,236 | $-21,350 | $-24,664 | $2,404 |
| Selling General And Administration | $571,242 | $330,923 | $694,084 | $1,141,792 |
| Other Gand A | $501,106 | $296,145 | $631,643 | $758,269 |
| Salaries And Wages | $70,136 | $34,778 | $62,441 | $374,489 |
| Rent And Landing Fees | - | $0 | $0 | $9,034 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,817,559 | $-2,684,919 | $-1,976,116 | $-642,649 |
| Total Assets | $1,354,439 | $841,410 | $1,011,695 | $1,471,674 |
| Total Non Current Assets | $998,139 | $739,787 | $864,204 | $844,410 |
| Current Assets | $356,300 | $101,623 | $147,491 | $627,264 |
| Prepaid Assets | $87,209 | $73,572 | $122,137 | $141,162 |
| Receivables | $4,313 | $2,352 | $4,578 | $11,785 |
| Taxes Receivable | $4,313 | $2,352 | $4,578 | $11,785 |
| Cash Cash Equivalents And Short Term Investments | $264,778 | $25,699 | $20,776 | $474,317 |
| Cash And Cash Equivalents | $264,778 | $25,699 | $20,776 | $474,317 |
| Cash Financial | $264,778 | $25,699 | $20,776 | $474,317 |
| Debt | ||||
| Net Debt | $1,775,084 | $2,535,992 | $2,181,764 | $1,081,186 |
| Total Debt | $2,039,862 | $2,561,691 | $2,202,540 | $1,555,503 |
| Long Term Debt And Capital Lease Obligation | $1,529,912 | - | - | $1,555,503 |
| Long Term Debt | $1,529,912 | - | - | $1,555,503 |
| Current Debt And Capital Lease Obligation | $509,950 | $2,561,691 | $2,202,540 | - |
| Current Debt | $509,950 | $2,561,691 | $2,202,540 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,171,998 | $3,526,329 | $2,987,811 | $2,114,323 |
| Total Non Current Liabilities Net Minority Interest | $1,670,476 | $138,568 | $158,814 | $1,866,923 |
| Tradeand Other Payables Non Current | $140,564 | $138,568 | $158,814 | $151,907 |
| Current Liabilities | $1,501,522 | $3,387,761 | $2,828,997 | $247,400 |
| Other Current Liabilities | $60,000 | - | - | - |
| Current Notes Payable | $509,950 | $2,561,691 | $2,202,540 | $0 |
| Payables And Accrued Expenses | $931,572 | $826,070 | $626,457 | $247,400 |
| Payables | $836,229 | $774,177 | $549,588 | $145,192 |
| Accounts Payable | $205,071 | $173,954 | $106,517 | $87,938 |
| Equity | ||||
| Common Stock Equity | $-1,817,559 | $-2,684,919 | $-1,976,116 | $-642,649 |
| Total Equity Gross Minority Interest | $-1,817,559 | $-2,684,919 | $-1,976,116 | $-642,649 |
| Stockholders Equity | $-1,817,559 | $-2,684,919 | $-1,976,116 | $-642,649 |
| Other Equity Interest | $4,665,405 | $4,078,941 | $4,078,941 | $4,034,929 |
| Gains Losses Not Affecting Retained Earnings | $-383,285 | $-387,996 | $-317,002 | $-288,644 |
| Other Equity Adjustments | $-383,285 | $-387,996 | $-317,002 | $-288,644 |
| Retained Earnings | $-15,445,791 | $-14,552,074 | $-13,914,265 | $-12,144,764 |
| Other | ||||
| Ordinary Shares Number | $40,035,726 | $18,288,860 | $18,288,874 | $17,185,986 |
| Share Issued | $40,035,726 | $18,288,860 | $18,288,874 | $17,185,986 |
| Tangible Book Value | $-1,817,559 | $-2,684,919 | $-1,976,116 | $-642,649 |
| Invested Capital | $222,303 | $-123,228 | $226,424 | $912,854 |
| Working Capital | $-1,145,222 | $-3,286,138 | $-2,681,506 | $379,864 |
| Total Capitalization | $-287,647 | $-2,684,919 | $-1,976,116 | $912,854 |
| Capital Stock | $9,346,112 | $8,176,210 | $8,176,210 | $7,755,830 |
| Common Stock | $9,346,112 | $8,176,210 | $8,176,210 | $7,755,830 |
| Current Accrued Expenses | $95,343 | $51,893 | $76,869 | $102,208 |
| Dueto Related Parties Current | $631,158 | $600,223 | $443,071 | $57,254 |
| Net PPE | $998,139 | $739,787 | $864,204 | $844,410 |
| Accumulated Depreciation | $-54,722 | $-56,474 | $-48,395 | $-26,384 |
| Gross PPE | $1,052,861 | $796,261 | $912,599 | $870,794 |
| Other Properties | $1,052,861 | $796,261 | $912,599 | $870,794 |
| Dueto Related Parties Non Current | - | - | $0 | $159,513 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-483,843 | $-161,468 | $-1,340,827 | $-1,104,915 |
| Operating Activities | ||||
| Operating Cash Flow | $-478,843 | $-161,468 | $-1,285,255 | $-1,104,915 |
| Cash Flow From Continuing Operating Activities | $-478,843 | $-161,468 | $-1,285,255 | $-1,104,915 |
| Operating Gains Losses | $-19,418 | $19,358 | $-39,124 | $-13,858 |
| Investing Activities | ||||
| Capital Expenditure | $-5,000 | - | $-55,572 | - |
| Investing Cash Flow | $-5,000 | $0 | $-55,572 | $0 |
| Cash Flow From Continuing Investing Activities | $-5,000 | $0 | $-55,572 | $0 |
| Financing Activities | ||||
| Financing Cash Flow | $722,775 | $167,583 | $886,579 | $1,515,574 |
| Cash Flow From Continuing Financing Activities | $722,775 | $167,583 | $886,579 | $1,515,574 |
| Net Other Financing Charges | $425,350 | - | $426,999 | $1,495,058 |
| Other | ||||
| Issuance Of Debt | $297,425 | $167,583 | $459,580 | $39,497 |
| End Cash Position | $264,778 | $25,699 | $20,776 | $474,317 |
| Beginning Cash Position | $25,699 | $20,776 | $474,317 | $60,486 |
| Effect Of Exchange Rate Changes | $147 | $-1,192 | $707 | $3,172 |
| Changes In Cash | $238,932 | $6,115 | $-454,248 | $410,659 |
| Net Issuance Payments Of Debt | $297,425 | $167,583 | $459,580 | $20,516 |
| Net Long Term Debt Issuance | $297,425 | $167,583 | $459,580 | $39,497 |
| Long Term Debt Issuance | $297,425 | $167,583 | $459,580 | $39,497 |
| Net PPE Purchase And Sale | $-5,000 | $0 | $-55,572 | $0 |
| Purchase Of PPE | $-5,000 | $0 | $-55,572 | $0 |
| Change In Working Capital | $161,026 | $251,260 | $283,450 | $56,862 |
| Change In Payables And Accrued Expense | $176,624 | $200,494 | $258,229 | $191,553 |
| Change In Accrued Expense | $43,448 | $-24,849 | $-23,488 | $60,738 |
| Change In Payable | $133,176 | $225,343 | $281,717 | $130,815 |
| Change In Account Payable | $43,053 | $63,248 | $54,868 | $-13,735 |
| Change In Prepaid Assets | $-15,598 | $50,766 | $25,221 | $-134,691 |
| Other Non Cash Items | $216,176 | $189,926 | $162,724 | $138,385 |
| Stock Based Compensation | $46,376 | $0 | $2,393 | $327,070 |
| Asset Impairment Charge | $263 | $0 | $55,885 | $0 |
| Depreciation Amortization Depletion | $10,451 | $15,797 | $18,918 | $8,626 |
| Depreciation And Amortization | $10,451 | $15,797 | $18,918 | $8,626 |
| Amortization Cash Flow | $10,451 | $15,797 | $18,918 | $8,626 |
| Amortization Of Intangibles | $10,451 | $15,797 | $18,918 | $8,626 |
| Net Foreign Currency Exchange Gain Loss | $5,498 | $19,358 | $-39,124 | $0 |
| Net Income From Continuing Operations | $-893,717 | $-637,809 | $-1,769,501 | $-1,622,000 |
| Repayment Of Debt | - | $0 | $0 | $-18,981 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-18,981 |
| Short Term Debt Payments | - | $0 | $0 | $-18,981 |
| Interest Paid Cfo | - | - | $0 | $0 |
| Depreciation | - | - | - | $8,626 |
Fetched: 2026-02-02