Red Metal Resources Ltd.

RMES.CN · CNQ
Analyze with AI
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Valuation
PEG Ratio-0.010.030.760.00
FCF Yield-14.80%-12.07%-11.77%-1.33%
EV / EBITDA-15.00-33.20-15.71-30.91
Quality
ROIC-259.66%-41.30%-66.82%213.98%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.540.810.720.15
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-22.60%47.79%-608.17%70.91%
Safety
Net Debt / EBITDA-10.17-21.95-7.45-14.00
Interest Coverage-3.23-2.09-2.95-3.63
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-6,714.49-4,176.22-7,969.08-8,373.31