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RED PINE EXPLORATION INC (RPX.CA) Stock Fundamental Analysis

TSX-V:RPX - TSX Venture Exchange - CA75686Y7028 - Common Stock - Currency: CAD

0.0925  +0 (+2.78%)

Fundamental Rating

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RPX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 797 industry peers in the Metals & Mining industry. RPX has a bad profitability rating. Also its financial health evaluation is rather negative. RPX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year RPX has reported negative net income.
RPX had a negative operating cash flow in the past year.
RPX had negative earnings in each of the past 5 years.
In the past 5 years RPX always reported negative operating cash flow.
RPX.CA Yearly Net Income VS EBIT VS OCF VS FCFRPX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

With a Return On Assets value of -85.93%, RPX is not doing good in the industry: 72.77% of the companies in the same industry are doing better.
With a Return On Equity value of -102.20%, RPX is not doing good in the industry: 65.75% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -85.93%
ROE -102.2%
ROIC N/A
ROA(3y)-271.75%
ROA(5y)-290.86%
ROE(3y)-564.02%
ROE(5y)-557.2%
ROIC(3y)N/A
ROIC(5y)N/A
RPX.CA Yearly ROA, ROE, ROICRPX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K

1.3 Margins

RPX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
RPX.CA Yearly Profit, Operating, Gross MarginsRPX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K

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2. Health

2.1 Basic Checks

Compared to 1 year ago, RPX has more shares outstanding
Compared to 5 years ago, RPX has more shares outstanding
Compared to 1 year ago, RPX has a worse debt to assets ratio.
RPX.CA Yearly Shares OutstandingRPX.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
RPX.CA Yearly Total Debt VS Total AssetsRPX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

RPX has an Altman-Z score of -7.76. This is a bad value and indicates that RPX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of RPX (-7.76) is worse than 68.38% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that RPX is not too dependend on debt financing.
RPX has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: RPX outperforms 54.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.76
ROIC/WACCN/A
WACCN/A
RPX.CA Yearly LT Debt VS Equity VS FCFRPX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

2.3 Liquidity

A Current Ratio of 6.06 indicates that RPX has no problem at all paying its short term obligations.
The Current ratio of RPX (6.06) is better than 78.17% of its industry peers.
A Quick Ratio of 6.06 indicates that RPX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.06, RPX is in the better half of the industry, outperforming 78.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.06
Quick Ratio 6.06
RPX.CA Yearly Current Assets VS Current LiabilitesRPX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 6.87% over the past year.
EPS 1Y (TTM)6.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.06%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, RPX will show a very strong growth in Earnings Per Share. The EPS will grow by 47.65% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y60%
EPS Next 2Y26.49%
EPS Next 3Y53.26%
EPS Next 5Y47.65%
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.
RPX.CA Yearly Revenue VS EstimatesRPX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2027 2028 2029 2030 50M 100M
RPX.CA Yearly EPS VS EstimatesRPX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.1 0.2 0.3

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RPX. In the last year negative earnings were reported.
Also next year RPX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RPX.CA Price Earnings VS Forward Price EarningsRPX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RPX.CA Per share dataRPX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02

4.3 Compensation for Growth

RPX's earnings are expected to grow with 53.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.49%
EPS Next 3Y53.26%

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5. Dividend

5.1 Amount

No dividends for RPX!.
Industry RankSector Rank
Dividend Yield N/A

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RED PINE EXPLORATION INC

TSX-V:RPX (7/11/2025, 7:00:00 PM)

0.0925

+0 (+2.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-07 2025-03-07
Earnings (Next)10-06 2025-10-06
Inst Owners14.81%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap27.04M
Analysts84
Price Target0.31 (235.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.06
P/tB 3.06
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -85.93%
ROE -102.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-271.75%
ROA(5y)-290.86%
ROE(3y)-564.02%
ROE(5y)-557.2%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.06
Quick Ratio 6.06
Altman-Z -7.76
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)54.42%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.06%
EPS Next Y60%
EPS Next 2Y26.49%
EPS Next 3Y53.26%
EPS Next 5Y47.65%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.27%
EBIT Next 3Y101.5%
EBIT Next 5Y63.98%
FCF growth 1Y15.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.17%
OCF growth 3YN/A
OCF growth 5YN/A