Update date
02 Jun 2025
RED METAL RESOURCES, LTD. financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2024.
- Public ticker
- RMESF on OTC
- Latest financial report
- 02 Jun 2025
- Company location
- Vancouver, British Columbia, Canada
- Fiscal year end
- 31 January
Company
Names, identifiers, and filing context for this profile.
1 identity field
SEC filing record 1 source field available
Shareable Research Card
RMESF - RED METAL RESOURCES, LTD. Financial Facts
RMESF - RED METAL RESOURCES, LTD. has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.
Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.
- Context
- Latest metrics period: Q4 2024
- Latest reported value
- Return On Equity 87%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Return Loop
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q4 2024
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q4 2024.
- Most recent SEC facts end date on this page: 31 Jan 2025.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for RMESF - RED METAL RESOURCES, LTD.
Latest financial period: Q4 2024. Reopen this facts page to verify the newest reported period against the prior baseline.
Page type
Company facts
Latest period
Q4 2024
SEC-backed company facts were refreshed from filings filed on 02 Jun 2025.
Benchmark Context
How Return On Equity compares
Return On Equity does not yet have enough prior-period data for a historical comparison on this page.
Compared with
Compared with RED METAL RESOURCES, LTD.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q4 2024.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
How to read key metrics on this page
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
How to read Net Income on this page
Net income is profit after operating costs, interest, taxes, and other non-operating items.
Why people care
It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.
How to read it
Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.
Compare next
Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.
Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.
Open a live SEC-backed example
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Key facts
- 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 87%.
Change
- Return On Equity YoY change: .
- Most recent SEC facts end date: 31 Jan 2025.
Research use
- 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.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest SEC snapshot (2025-01-31) highlights Return On Equity 87.5%, Return On Assets -34.7%, and Operating Margin 0.0%.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
No market comparison
Low confidence
Fair value per share
$0.1616
Market price
n/a
RMESF
PEG ratio
n/a
Enterprise value
$7.38M
Equity value
$6.47M
DCF fair value scenarios
Bear
$0.1148
- Growth
- 1%
- Discount
- 11%
- Terminal
- 2%
Base
$0.1616
- Growth
- 4%
- Discount
- 10%
- Terminal
- 2.5%
Bull
$0.2352
- Growth
- 7%
- Discount
- 9%
- Terminal
- 3%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
n/a
Market price market EV / SEC revenue
Market enterprise value is unavailable
EV/EBITDA
n/a
Market price market EV / SEC EBITDA
Market enterprise value is unavailable
P/E
n/a
Market price market price / SEC EPS
Market cap is unavailable
P/S
n/a
Market price market cap / SEC revenue
Market cap is unavailable
P/B
n/a
Market price market cap / SEC equity
Market cap is unavailable
PEG
n/a
P/E / DCF Growth Assumption
P/e or positive growth is unavailable
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- $506.6K
- Trailing SEC FCF
- Reported FCF
- $506.6K
- Net income
- $579.7K
- EBITDA
- n/a
- Cash
- $908.3K
- Debt
- n/a
- Equity
- $662.6K
- Shares
- 40,035,726
Data confidence notes
- Shares outstanding may be class-specific for multi-class issuers; prefer weighted average share tags when available
- Dcf base free cash flow: dcf base starts from trailing sec free cash flow
- Dcf base free cash flow: recent annual free cash flow history is thin
- Dcf base free cash flow: trailing free cash flow is not positive
- Dcf confidence is low for this sec-only free cash flow estimate
- Market price unavailable
- Debt missing: equity value treats debt as 0
- Base free cash flow is negative; dcf output is mechanically computed but high risk
Compare This Company Through SEC-backed Metrics
Use these links to compare RMESF - RED METAL RESOURCES, LTD. against other SEC filers on the same metric, then verify the company history from the paired facts page.
NetIncomeLoss YoY
Latest value: -158%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
33.4/100
Weak Confidence medium
Return On Equity
87%
Metric score 100.0/100
Return On Assets
-35%
Metric score 0.0/100
Financial Health
- Current Ratio
- 0.24x
- Quick Ratio
- 0.21x
Strengths
Return On Equity
Watchpoints
Return On Assets, Operating Margin, and Current Ratio
Key metrics snapshot
Return On Equity
87%
YoY:
Return On Assets
-35%
YoY:
Operating Margin
0%
YoY:
Current Ratio
0.24x
YoY:
Quick Ratio
0.21x
YoY:
NetIncomeLoss YoY
-158%
YoY:
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | 87% | |
| Return On Assets | -35% | |
| Operating Margin | 0% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 0.24x | |
| Quick Ratio | 0.21x |
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% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| 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
CIK / security context first