Red Metal Resources Ltd.
RMES.CN · CNQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | 0.02 | -0.00 |
| FCF Yield | -28.33% | -29.43% | -41.45% | -12.22% |
| EV / EBITDA | -5.22 | -11.25 | -4.97 | -8.88 |
| Quality | ||||
| ROIC | -190.76% | -2,542.02% | -420.11% | -137.08% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.54 | 0.25 | 0.73 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -199.65% | 87.96% | -21.35% | -336.93% |
| Safety | ||||
| Net Debt / EBITDA | -2.66 | -9.25 | -2.00 | -0.95 |
| Interest Coverage | -3.20 | 0.00 | -9.38 | -13.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.70 | 0.00 |
| Cash Conversion Cycle | -7,162.08 | 0.00 | -1,536.17 | -504.59 |