Red Pine Exploration Inc.

RDEXF · OTC
Analyze with AI
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Valuation
PEG Ratio0.51-2.65-0.00-0.06
FCF Yield-3.89%-6.07%-8,778.13%-9.50%
EV / EBITDA-25.22-6.681.42-6.72
Quality
ROIC-36.48%-21.98%-81.74%-34.01%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio1.080.730.980.93
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth8.12%36.11%-42.21%-12.96%
Safety
Net Debt / EBITDA3.122.811.433.29
Interest Coverage-1,322.81-1,162.27-1,062.59-550.35
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.0011,496.140.00-1,032.03