Red Metal Resources Ltd.

RMESF · OTC
Analyze with AI
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Valuation
PEG Ratio-0.020.020.190.00
FCF Yield-25.91%-18.74%-47.06%-1.26%
EV / EBITDA-12.85-29.20-9.52-31.83
Quality
ROIC-359.79%-41.30%-66.82%213.98%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.380.810.720.15
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth14.13%47.79%-608.17%70.91%
Safety
Net Debt / EBITDA-10.17-21.95-7.45-14.00
Interest Coverage-4.47-2.09-2.95-3.63
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-9,303.77-4,176.22-7,969.08-8,373.31