Red Metal Resources Ltd. (RMES.CN) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-180.4%

-CA$0.07

vs CA$0.09 price

Levered DCF

-CA$0.06

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

-19.23

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-2.33×	-1.91×	-0.86×	-1.82×	-5.45×	-58.31×	-26.34×	-64.08×
P/B	-1.27×	-0.94×	-0.2×	-1.64×	-14.06×	-11.73×	-17.48×	-34.24×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-6.02×	-5.22×	-7.14×	-3.41×	-6.77×	-43.19×	-37.62×	-43.21×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	0.24×	0.24×	0.03×	0.05×	2.54×	0.3×	0.04×	0.03×
Debt / equity	-1.03×	-1.12×	-0.95×	-1.11×	-2.42×	-1.73×	-2.01×	-2.56×
Interest coverage	-3.43×	-3.2×	-2.25×	-9.38×	-12.87×	-3.08×	-4.11×	-2.78×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	46.8%	49.2%	23.8%	89.6%	252.4%	25.7%	87.4%	70.3%
Return on invested capital	-404.2%	-190.8%	-2780.5%	-396.1%	-124.2%	-31.8%	-98.7%	-35.4%
Return on assets	-63.8%	-66.0%	-75.8%	-175.0%	-110.2%	-21.2%	-63.5%	-18.0%
Free cash flow yield	-14.8%	-28.3%	-29.4%	-41.5%	-12.2%	-2.6%	-3.3%	-4.9%
Earnings yield	-36.8%	-52.3%	-116.3%	-54.7%	-17.9%	-2.2%	-5.0%	-2.1%
Enterprise value	CA$4.7M	CA$3.5M	CA$3.1M	CA$5.4M	CA$10.1M	CA$11M	CA$9.5M	CA$9.2M
Net debt / EBITDA	-2.37×	-2.66×	-5.87×	-1.37×	-0.72×	-5.34×	-3.85×	-2.97×
Cash conversion cycle (days)	-9,533	-7,162	-4,019	-2,055	-505	-9,472	-254,748	-162,336