Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$588.8K
TTM
Current Assets
$90.30K
Q2 2024
Current Liabilities
$3.524M
Q2 2024
Current Ratio
2.56%
Q2 2024
Total Assets
$831.7K
Q2 2024
Total Liabilities
$3.663M
Q2 2024
Book Value
-$2.831M
Q2 2024
Cash
P/E
-1.113
Nov 22, 2024 EST
Free Cash Flow
-$133.4K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $367.5K $752.4K $1.204M $345.3K $282.1K $264.7K $294.7K $281.0K $281.1K
YoY Change -51.16% -37.5% 248.65% 22.4% 6.56% -10.18% 4.89% -0.03%
% of Gross Profit
Research & Development $43.26K $810.8K $307.7K $7.270K $53.87K $19.89K $2.411K $5.402K
YoY Change -94.66% 163.53% 4132.05% -86.5% 170.77% 725.13% -55.37%
% of Gross Profit
Depreciation & Amortization $15.80K $18.92K $8.630K $5.020K $425.00 $632.00 $877.00 $1.147K $1.230K
YoY Change -16.49% 119.24% 71.91% 1081.18% -32.75% -27.94% -23.54% -6.75%
% of Gross Profit
Operating Expenses $426.5K $1.582M $1.520M $357.6K $336.4K $285.3K $298.0K $287.6K $300.4K
YoY Change -73.04% 4.08% 325.13% 6.3% 17.92% -4.28% 3.64% -4.27%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense 189.9K cads -$187.4K -$115.7K -$108.6K -$78.26K -$97.39K -$134.7K -$128.7K -$80.23K
YoY Change -201.36% 61.9% 6.59% 38.74% -19.64% -27.71% 4.69% 60.4%
% of Operating Profit
Other Income/Expense, Net $0.00 $17.23K $26.45K
YoY Change -100.0% -34.88%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$637.8K -$1.770M -$1.622M -$210.7K -$414.6K -$172.8K -$378.8K -$399.0K -$512.3K
YoY Change -63.96% 9.09% 670.0% -49.2% 139.88% -54.38% -5.05% -22.11%
Income Tax $0.00
% Of Pretax Income
Net Earnings -637.8K cads -$1.770M -$1.622M -$210.7K -$414.6K -$172.8K -$378.8K -$399.0K -$512.3K
YoY Change -63.96% 9.09% 670.0% -49.2% 139.88% -54.38% -5.05% -22.11%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.03 -$0.03 -$35.89K -$5.111K -$11.05K -$4.609K -$10.92K -$11.62K -$15.26K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $25.70K $20.78K $474.3K $60.49K $12.73K $11.20K $3.081K $9.902K $2.160K
YoY Change 23.68% -95.62% 684.13% 375.36% 13.58% 263.65% -68.89% 358.43%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $75.92K $126.7K $153.0K $1.270K $7.426K $2.372K $9.064K $9.090K $4.520K
YoY Change -40.09% -17.15% 11943.31% -82.9% 213.07% -73.83% -0.29% 101.11%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $101.6K $147.5K $627.3K $61.76K $20.15K $13.56K $12.16K $18.99K $6.680K
YoY Change -31.1% -76.49% 915.64% 206.47% 48.58% 11.56% -35.98% 184.3%
Property, Plant & Equipment $739.8K $864.2K $844.4K $934.4K $843.1K $943.6K $898.1K $758.6K $463.7K
YoY Change -14.4% 2.34% -9.63% 10.82% -10.65% 5.06% 18.4% 63.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $739.8K $864.2K $844.4K $934.3K $843.1K $943.6K $898.1K $758.6K $463.7K
YoY Change -14.4% 2.34% -9.62% 10.82% -10.65% 5.06% 18.39% 63.61%
Total Assets $841.4K $1.012M $1.472M $996.1K $863.2K $957.2K $910.3K $777.6K $470.3K
YoY Change
Accounts Payable $174.0K $106.5K $87.94K $100.7K $308.3K $279.7K $500.2K $501.5K $358.7K
YoY Change 63.3% 21.13% -12.64% -67.35% 10.22% -44.08% -0.26% 39.81%
Accrued Expenses $51.89K $76.87K $102.2K $56.85K $217.8K $172.0K $231.1K $209.9K $131.6K
YoY Change -32.5% -24.79% 79.79% -73.9% 26.65% -25.59% 10.11% 59.51%
Deferred Revenue
YoY Change
Short-Term Debt $2.562M $2.203M $0.00 $19.22K $31.52K $34.84K $1.615M $1.255M $704.6K
YoY Change 16.31% -100.0% -39.03% -9.51% -97.84% 28.66% 78.18%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.388M $2.829M $247.4K $266.8K $567.0K $488.9K $3.890M $3.350M $2.133M
YoY Change 19.75% 1043.49% -7.29% -52.94% 15.98% -87.43% 16.1% 57.03%
Long-Term Debt $0.00 $0.00 $1.556M $1.397M $922.9K $791.0K $0.00 $0.00 $0.00
YoY Change -100.0% 11.31% 51.41% 16.67%
Other Long-Term Liabilities $138.6K $158.8K $311.4K $149.4K
YoY Change -12.74% -49.0% 108.46%
Total Long-Term Liabilities $138.6K $158.8K $1.867M $1.547M $922.9K $791.0K $0.00 $0.00 $0.00
YoY Change -12.74% -91.49% 20.7% 67.59% 16.67%
Total Liabilities $3.526M $2.988M $2.114M $1.814M $1.490M $1.280M $3.890M $3.350M $2.133M
YoY Change 18.02% 41.31% 16.58% 21.73% 16.41% -67.09% 16.1% 57.03%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $655.41 Thousand

About RED METAL RESOURCES, LTD.

Red Metal Resources Ltd is a CA-based company operating in Metals & Mining industry. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2021-11-25. Red Metal Resources Ltd. is a mineral exploration company. The firm is engaged in the business of mineral exploration in Chile with the objective to explore and, develop mineral properties. The company has an interest in exploration and evaluation assets consisting of three copper-gold projects on two properties, which include the Farellon and Perth Projects both located on the Carrizal Property, and the Mateo Project located on the Mateo Property. The Farellon Property consists of over eight mining concessions totaling approximately 1,234 hectares. The Carrizal Property is located approximately 700 km north of Chile’s capital city of Santiago, Atacama Region. The Carrizal Property lies within the Carrizal Alto Mining District, straddling the border between Huasco and Copiapo provinces, approximately 75 km northwest of the City of Vallenar, 150 km south of Copiapo, and 20 km west of the Pan-American Highway. The Company’s mineral properties are located in the belt of Atacama Region, Chile.

Industry: Metal Mining Peers: TECK RESOURCES LTD