Red Metal Resources Stock Fundamentals
| RMESF Stock | USD 0.01 0.02 79.17% |
Fundamental analysis of Red Metal allows traders to better anticipate movements in Red Metal's stock price by examining its financial health and performance throughout various phases of its business cycle.
Red |
Red Metal Resources Company Return On Asset Analysis
Red Metal's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Red Metal Return On Asset | -0.86 |
Most of Red Metal's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Red Metal Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Red Metal Resources has a Return On Asset of -0.8604. This is 216.27% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The return on asset for all United States stocks is notably higher than that of the company.
Red Metal Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Red Metal's current stock value. Our valuation model uses many indicators to compare Red Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Red Metal competition to find correlations between indicators driving Red Metal's intrinsic value. More Info.Red Metal Resources is rated below average in return on asset category among its peers. It is currently regarded number one company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Red Metal's earnings, one of the primary drivers of an investment's value.Red Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red Metal's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Red Metal could also be used in its relative valuation, which is a method of valuing Red Metal by comparing valuation metrics of similar companies.Red Metal is currently under evaluation in return on asset category among its peers.
Red Fundamentals
| Return On Asset | -0.86 | |||
| Current Valuation | 3.63 M | |||
| Shares Outstanding | 54.87 M | |||
| Shares Owned By Insiders | 26.40 % | |||
| Price To Sales | 74.41 X | |||
| EBITDA | (1.51 M) | |||
| Net Income | (1.62 M) | |||
| Cash And Equivalents | 137.71 K | |||
| Total Debt | 1.56 M | |||
| Current Ratio | 0.16 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (1.1 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 1.28 | |||
| Market Capitalization | 2.74 M | |||
| Total Asset | 1.47 M | |||
| Z Score | -2.7 | |||
| Net Asset | 1.47 M |
About Red Metal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red Metal Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Metal Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Red Metal Resources Ltd. engages in the acquisition, exploration, and development of mineral resource properties in Chile. Red Metal Resources Ltd. was incorporated in 2005 and is headquartered in Vancouver, Canada. Red Metal operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.
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Other Information on Investing in Red Pink Sheet
Red Metal financial ratios help investors to determine whether Red Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Red with respect to the benefits of owning Red Metal security.