RED PINE EXPLORATION INC (RPX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:RPX - CA75686Y7028 - Common Stock
0.255 CAD
+0.02 (+7.37%)
Overall RPX gets a fundamental rating of 2 out of 10. We evaluated RPX against 820 industry peers in the Metals & Mining industry. RPX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RPX is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- RPX had negative earnings in the past year.
- RPX had a negative operating cash flow in the past year.
- In the past 5 years RPX always reported negative net income.
- In the past 5 years RPX always reported negative operating cash flow.
1.2 Ratios
- RPX has a Return On Assets of -128.39%. This is in the lower half of the industry: RPX underperforms 76.46% of its industry peers.
- RPX's Return On Equity of -159.59% is on the low side compared to the rest of the industry. RPX is outperformed by 68.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -128.39% | ||
| ROE | -159.59% | ||
| ROIC | N/A |
ROA(3y)-218.16%
ROA(5y)-256.7%
ROE(3y)-466.06%
ROE(5y)-474.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for RPX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- RPX has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, RPX has more shares outstanding
- The debt/assets ratio for RPX has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 11.60 indicates that RPX is not in any danger for bankruptcy at the moment.
- The Altman-Z score of RPX (11.60) is better than 63.05% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that RPX is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.01, RPX perfoms like the industry average, outperforming 47.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 11.6 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 5.05 indicates that RPX has no problem at all paying its short term obligations.
- RPX has a Current ratio of 5.05. This is in the better half of the industry: RPX outperforms 73.78% of its industry peers.
- A Quick Ratio of 5.05 indicates that RPX has no problem at all paying its short term obligations.
- RPX has a Quick ratio of 5.05. This is in the better half of the industry: RPX outperforms 73.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.05 | ||
| Quick Ratio | 5.05 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 44.84% over the past year.
EPS 1Y (TTM)44.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- The Earnings Per Share is expected to grow by 75.70% on average over the next years. This is a very strong growth
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2Y173.86%
EPS Next 3Y129.2%
EPS Next 5Y75.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for RPX. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 2.25, the valuation of RPX can be described as very cheap.
- 99.63% of the companies in the same industry are more expensive than RPX, based on the Price/Forward Earnings ratio.
- RPX is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.25 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- RPX's earnings are expected to grow with 129.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y173.86%
EPS Next 3Y129.2%
5. Dividend
5.1 Amount
- No dividends for RPX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RED PINE EXPLORATION INC / RPX.CA FAQ
What is the ChartMill fundamental rating of RED PINE EXPLORATION INC (RPX.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to RPX.CA.
What is the valuation status for RPX stock?
ChartMill assigns a valuation rating of 3 / 10 to RED PINE EXPLORATION INC (RPX.CA). This can be considered as Overvalued.
What is the profitability of RPX stock?
RED PINE EXPLORATION INC (RPX.CA) has a profitability rating of 0 / 10.
What is the financial health of RED PINE EXPLORATION INC (RPX.CA) stock?
The financial health rating of RED PINE EXPLORATION INC (RPX.CA) is 5 / 10.