Quick Takeaways
- RMESF - RED METAL RESOURCES, LTD. financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q4 2024.
- Headline metric: Return On Equity 101%.
- Info
- Insider Trading
- Financials
RED METAL RESOURCES, LTD. financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2024.
- Symbol
- RMESF on OTC
- Location
- Vancouver, British Columbia, Canada
- Fiscal year end
- 31 January
- Latest financial report
- 02 Jun 2025
What Changed
- Return On Equity YoY change: <span class="text-green-600">+98%</span>.
- Most recent SEC facts end date: 31 Jan 2025.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Official SEC Source
Based on latest 10-Q/10-K
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingLatest SEC snapshot (2025-01-31) highlights Return On Equity 101.1%, Return On Assets -40.3%, and Operating Margin 0.0%.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
26.0/100
Weak Confidence medium
Return On Equity
101%
Metric score 100.0/100
Return On Assets
-40%
Metric score 0.0/100
Financial Health
- Current Ratio
- 0.03x
- Quick Ratio
- 0.02x
Strengths
Return On Equity
Watchpoints
Return On Assets, Operating Margin, and Current Ratio
Key metrics snapshot
Return On Equity
101%
YoY: +98%
Industry median: -2% (n=47)
Return On Assets
-40%
YoY: +68%
Industry median: -67% (n=45)
Operating Margin
0%
YoY:
Industry median: -657% (n=17)
Current Ratio
0.03x
YoY: +30%
Industry median: 1.09x (n=44)
Quick Ratio
0.02x
YoY:
Industry median: 0.2x (n=15)
NetIncomeLoss YoY
-158%
YoY:
Industry median: -36% (n=42)
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | 101% | +98% |
| Return On Assets | -40% | +68% |
| Operating Margin | 0% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 0.03x | +30% |
| Quick Ratio | 0.02x |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| NetIncomeLoss YoY | -158% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 40,035,726 | +119% |
Additional Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Assets | CA$1,354,439 | +61% |
| Liabilities | CA$3,171,998 | -10% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY