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
mPhase Technologies (XDSL) 19% -0.0 -113% 10,682 10,292 10,070 1,863 -12,063 -11,929 176
Protective Life Insurance (PLICO) 0% -0.3 0% 118,726,116 107,434,197 5,753,173 0 531,796 727,294 -223,300
IMH Financial (IFCN) 0% -2.9 -11% 152,559 66,663 8,118 0 -16,675 -14,007 40,988
Northstar/RXR New York Metro Real Estate (RXR) 0% -2.1 6% 46,629 271 3,792 0 2,854 2,854 -6,135
ABV Consulting (ABVN) 0.1 -1,121% 4 299 0 0 -49 -49 -4
Northwest Pipeline (NWP) 0% 4.4 5% 2,230,691 1,079,466 334,839 0 108,583 130,405 576,807
China Crawfish (CACA) 0.1 -966% 2 0 0 0 -24 -24 -3
Twinlab Consolidated Holdings (TLCC) 16% -11.7 -26% 63,058 122,859 57,558 9,331 -16,542 -7,632 89,020
Westmoreland Resource Partners (OXF) 0% -4.4 -53% 235,297 436,663 194,887 0 -123,945 -65,022 288,287
Alpha Energy (ALPHA) -31% 0.0 -586% 43 682 4 -1 -252 -228 -5
John Deere Capital (JDCC) 0% 9.0 1% 40,089,900 35,961,500 2,890,300 0 419,500 2,267,900 20,396,100
Icagen (ICFN) 39% -3.3 -59% 12,456 35,928 10,374 4,027 -7,397 -3,655 12,101
Wound Management Technologies (WNDM) 90% 0.7 -19% 3,480 4,567 7,071 6,331 -665 -575 -419
International Leaders Capital (ILCC) 0% 0.1 -718% 211 1,014 47 0 -1,511 -1,585 -97
Baynon (BNON) 0.6 -217% 9 150 0 0 -19 -16 -9
Divall Insured Income (DIVXZ) -0.8 11% 4,181 135 0 0 450 560 -476
Baying Ecological (BYIN) 0.0 0 265 0 0 -42 -42 -0
Eco Tek 360 (ETEK) 0% 0.1 -205% 454 2,461 2 0 -932 -921 -50
Multi Soft II (MSOF) 15.2 -117% 33 750 0 0 -38 -2 -33
Jobbot (JBBT) 0.0 0 5 0 0 -15 -11 -0

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