Company Quick10K Filing
Red Metal Resources
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 38 $-0
10-Q 2019-12-16 Quarter: 2019-10-31
10-Q 2019-09-17 Quarter: 2019-07-31
10-Q 2019-06-14 Quarter: 2019-04-30
10-K 2019-05-16 Annual: 2019-01-31
10-Q 2018-12-17 Quarter: 2018-10-31
10-Q 2018-09-14 Quarter: 2018-07-31
10-Q 2018-06-19 Quarter: 2018-04-30
10-K 2018-05-14 Annual: 2018-01-31
10-Q 2017-12-15 Quarter: 2017-10-31
10-Q 2017-09-14 Quarter: 2017-07-31
10-Q 2017-06-16 Quarter: 2017-04-30
10-K 2017-05-01 Annual: 2017-01-31
10-Q 2016-12-15 Quarter: 2016-10-31
10-Q 2016-09-14 Quarter: 2016-07-31
10-Q 2016-06-14 Quarter: 2016-04-30
10-K 2016-05-02 Annual: 2016-01-31
10-Q 2015-12-14 Quarter: 2015-10-31
10-Q 2015-09-14 Quarter: 2015-07-31
10-Q 2015-06-15 Quarter: 2015-04-30
10-K 2015-05-01 Annual: 2015-01-31
10-Q 2014-12-12 Quarter: 2014-10-31
10-Q 2014-09-12 Quarter: 2014-07-31
10-Q 2014-06-12 Quarter: 2014-04-30
10-K 2014-04-30 Annual: 2014-01-31
10-Q 2013-12-12 Quarter: 2013-10-31
10-Q 2013-09-16 Quarter: 2013-07-31
10-Q 2013-06-12 Quarter: 2013-04-30
10-K 2013-04-22 Annual: 2013-01-31
10-Q 2012-12-14 Quarter: 2012-10-31
10-Q 2012-09-14 Quarter: 2012-07-31
10-Q 2012-06-14 Quarter: 2012-04-30
10-K 2012-03-23 Annual: 2012-01-31
10-Q 2011-12-15 Quarter: 2011-10-31
10-Q 2011-09-14 Quarter: 2011-07-31
10-Q 2011-06-14 Quarter: 2011-04-30
10-K 2011-05-02 Annual: 2011-01-31
10-Q 2010-12-13 Quarter: 2010-10-31
10-Q 2010-09-13 Quarter: 2010-07-31
10-Q 2010-06-14 Quarter: 2010-04-30
10-K 2010-04-30 Annual: 2010-01-31
8-K 2020-01-30 Enter Agreement, Sale of Shares, Exhibits
8-K 2019-02-28 Officers, Exhibits

Red Metal Resources Financials

RMES Metrics, Comps, Filings

Annual | Quarterly

Business

Red Metal Resources Ltd. was incorporated in Nevada on January 10, 2005, as Red Lake Exploration, Inc. We changed our name to Red Metal Resources Ltd. on August 27, 2008.

On August 21, 2007, we formed Minera Polymet Limitada ("Polymet"), a limited liability company, under the laws of the Republic of Chile. On September 28, 2015 we changed Polymet's incorporation from Limited Liability Company to a Closed Stock Corporation ("SpA"). We own 99% of Polymet, which holds our Chilean mineral property interests. To comply with Chilean legal requirements, 1% of Polymet is owned by a Chilean resident, an experienced manager who has organized an office and other resources for us to use. Polymet's office is located in Vallenar, III Region of Atacama, Chile. When we refer to "Red Metal", the "Company", "we", "us" or "our" in this report, we mean Red Metal Resources Ltd. together with Minera Polymet SpA.

We are a start-up mineral exploration company with no material revenue generating operations. We are in the business of acquiring and exploring mineral claims. All of our claims are located in the III Region of Atacama, Chile. To date we have not determined whether our claims contain mineral reserves that are economically recoverable and have not produced revenues from our principal business.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
BoxScore Brands (BOXS) 23% 24.8 -73% 941 7,519 1,284 296 -684 202 5,011
Sandston (SDON) 0.0 -10,240% 0 23 0 0 -20 -20 -0
Innovative Food (IVFH) 30% -0.7 7% 15,499 4,862 56,805 17,066 1,103 2,419 -1,793
ECARD (ECRD) 0.0 3,445,900% 97 0 0 -34 -34 -0
Yacht Finders (YTFD) 0.0 0 905 0 0 -92 -92 -0
CareView Communications (CRVW) 0% 0.4 -131% 7,381 91,555 4,532 0 -9,698 1,820 695
Nestor Partners (C471) 0% 158,294 4,900 0 0 0 0 -14,750
Ticket (TICK) 29% 2.1 -45% 211 498 12 3 -96 -96 -199
Magna Lab (MAGAA) 0.2 13,700,000% 0 0 -137 -35 -6
Hospitality Investors Trust (HIT) -2% -96.3 -5% 2,346,467 1,669,804 608,532 -14,913 -120,965 -15,187 1,463,036
Sirrus (SRUP) 67% -0.2 -2,185% 68 1,881 52 35 -1,492 -1,348 287
UGI Utilities (UGU) 0% 3.7 4% 3,375,622 2,162,599 1,042,291 0 133,878 263,221 965,404
Jiucaitong Group (JCTG) 0% -0.4 30% 3,290 803 3,372 12 993 993 -424
Granite Falls Energy (C749) -0% -1.5 -7% 108,421 38,153 203,749 -914 -7,388 2,544 -3,714
Rokk3R (EDRG) 26% 0.3 -75% 3,542 3,251 4,402 1,139 -2,660 -2,648 -881
RC-1 (RCCC) 6% 0.9 -40% 128 566 216 14 -51 -44 -40
Noble Vici Group (NVGI) 48% 0.0 -470% 10,687 6,509 12,043 5,785 -50,188 -49,563 -1,395
TraqIQ (TCE) 35% 0.9 -4% 2,737 3,832 169 59 -116 -91 -78
Dow Chemical (DOW) 21% 1.9 6% 77,378,000 50,547,000 60,278,000 12,573,000 4,633,000 9,247,000 17,505,000
Northern States Power (NSPM) 0% 5.4 3% 19,230,800 13,463,300 5,158,854 0 497,276 905,549 4,897,100

Balance Sheet ($'000)2012-01-312013-01-312013-04-302014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash24340442829
Accounts Receivable
Inventory
PP&E171211953321
Assets883869902850651470603706742
Accounts Payable207302313329340359389388217
Long-Term Debt
Liabilities1,4712,0872,2391,6831,8872,1332,5983,017993
Stockholders' Equity-588-1,218-1,337-833-1,236-1,663-1,995-2,311-250
Income Statement ($'000)2012-01-312013-01-312013-04-302014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Revenue80
Cost of Revenue
Gross Profit
R&D
SG&A52127214014869696456
Tax00000000
Net Income-2,928-1,100-396-533-512-309-294-134
Cash Flow ($'000)2012-01-312013-01-312013-04-302014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash Operating-1,944-205-174-261-137-107-123-214
Cash Investing-170-139-325-60-50-36-104
Cash Financing2,14634581134201162153328