Red Pine Exploration Inc. Logo

Red Pine Exploration Inc.

RDEXF

(1.5)
Stock Price

0,09 USD

-161.54% ROA

-147.95% ROE

-3.84x PER

Market Cap.

28.151.367,78 USD

6.4% DER

0% Yield

0% NPM

Red Pine Exploration Inc. Stock Analysis

Red Pine Exploration Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Red Pine Exploration Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-96.65x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (-11%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

5 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

6 ROE

The stock's ROE indicates a negative return (-539.97%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-983.11%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Red Pine Exploration Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Red Pine Exploration Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Red Pine Exploration Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Red Pine Exploration Inc. Revenue
Year Revenue Growth
1997 1
1998 348.208 100%
1999 352.958 1.35%
2000 270.511 -30.48%
2001 346.472 21.92%
2002 187.672 -84.62%
2003 49.498 -279.15%
2004 26.083 -89.77%
2005 19.033 -37.04%
2006 24.835 23.36%
2007 3.744 -563.33%
2008 0 0%
2009 202 100%
2010 1.713 88.21%
2011 1.461 -17.25%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 76.130 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Red Pine Exploration Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Red Pine Exploration Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 569.653 100%
2010 1.197.487 52.43%
2011 1.772.346 32.43%
2012 159.195 -1013.32%
2013 83.390 -90.9%
2014 448.906 81.42%
2015 415.218 -8.11%
2016 986.067 57.89%
2017 1.896.271 48%
2018 1.047.261 -81.07%
2019 1.576.329 33.56%
2020 777.825 -102.66%
2021 1.354.904 42.59%
2022 2.384.816 43.19%
2023 2.329.881 -2.36%
2024 4.390.736 46.94%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Red Pine Exploration Inc. EBITDA
Year EBITDA Growth
1997 -909.558
1998 -681.901 -33.39%
1999 -168.320 -305.12%
2000 -74.728 -125.24%
2001 16.311 558.14%
2002 -173.829 109.38%
2003 -66.119 -162.9%
2004 -1.001.072 93.4%
2005 -208.552 -380.01%
2006 -546.554 61.84%
2007 -213.642 -155.83%
2008 -779.262 72.58%
2009 509.224 253.03%
2010 -922.597 155.19%
2011 306.017 401.49%
2012 -479.641 163.8%
2013 -750.319 36.08%
2014 -2.004.763 62.57%
2015 -2.447.506 18.09%
2016 -2.252.492 -8.66%
2017 -28.456.855 92.08%
2018 -4.135.580 -588.1%
2019 -5.277.086 21.63%
2020 -3.706.896 -42.36%
2021 -16.322.593 77.29%
2022 -11.538.222 -41.47%
2023 -10.442.052 -10.5%
2024 -20.919.520 50.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Red Pine Exploration Inc. Gross Profit
Year Gross Profit Growth
1997 1
1998 348.208 100%
1999 352.958 1.35%
2000 270.511 -30.48%
2001 346.472 21.92%
2002 187.672 -84.62%
2003 49.498 -279.15%
2004 26.083 -89.77%
2005 19.033 -37.04%
2006 24.835 23.36%
2007 3.744 -563.33%
2008 0 0%
2009 202 100%
2010 1.713 88.21%
2011 1.461 -17.25%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 65.663 100%
2017 -72.710 190.31%
2018 -106.344 31.63%
2019 -108.305 1.81%
2020 -167.232 35.24%
2021 -110.930 -50.75%
2022 -361.978 69.35%
2023 -327.310 -10.59%
2024 -180.768 -81.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Red Pine Exploration Inc. Net Profit
Year Net Profit Growth
1997 366.783
1998 -802.924 145.68%
1999 -1.368.320 41.32%
2000 -1.555.096 12.01%
2001 -302.933 -413.35%
2002 -361.259 16.15%
2003 -240.731 -50.07%
2004 -982.908 75.51%
2005 -340.620 -188.56%
2006 -233.840 -45.66%
2007 -71.386 -227.57%
2008 -282.217 74.71%
2009 -1.569.927 82.02%
2010 -553.394 -183.69%
2011 -3.572.228 84.51%
2012 -313.324 -1040.11%
2013 6.139 5203.83%
2014 -2.273.195 100.27%
2015 -2.702.558 15.89%
2016 -1.493.647 -80.94%
2017 -25.602.314 94.17%
2018 -3.834.289 -567.72%
2019 -4.980.046 23.01%
2020 -3.945.780 -26.21%
2021 -16.473.562 76.05%
2022 -11.096.767 -48.45%
2023 -10.773.852 -3%
2024 -18.948.492 43.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Red Pine Exploration Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 2
1998 -3 133.33%
1999 -5 25%
2000 -6 20%
2001 -1 -400%
2002 -1 0%
2003 -1 0%
2004 -3 100%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 0 0%
2011 -1 100%
2012 0 0%
2013 0 0%
2014 -1 0%
2015 -1 0%
2016 0 0%
2017 -1 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Red Pine Exploration Inc. Free Cashflow
Year Free Cashflow Growth
1997 -875.253
1998 -432.488 -102.38%
1999 -620.434 30.29%
2000 -300.271 -106.62%
2001 -293.670 -2.25%
2002 -357.588 17.87%
2003 -199.191 -79.52%
2004 -213.873 6.86%
2005 -394.781 45.82%
2006 -996.527 60.38%
2007 -1.368.223 27.17%
2008 -1.982.225 30.98%
2009 -941.012 -110.65%
2010 -2.097.507 55.14%
2011 -3.301.998 36.48%
2012 -330.197 -900.01%
2013 -75.659 -336.43%
2014 -2.331.877 96.76%
2015 -2.149.424 -8.49%
2016 -1.399.571 -53.58%
2017 -5.041.259 72.24%
2018 -4.228.317 -19.23%
2019 -4.892.871 13.58%
2020 -3.396.978 -44.04%
2021 -16.801.995 79.78%
2022 -11.349.803 -48.04%
2023 -11.047.345 -2.74%
2024 -4.183.771 -164.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Red Pine Exploration Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -875.253
1998 -432.488 -102.38%
1999 -620.434 30.29%
2000 -287.676 -115.67%
2001 -291.244 1.23%
2002 -157.588 -84.81%
2003 -199.191 20.89%
2004 -191.610 -3.96%
2005 -339.781 43.61%
2006 45.630 844.64%
2007 -443.045 110.3%
2008 -336.596 -31.63%
2009 -119.623 -181.38%
2010 -598.239 80%
2011 -1.118.142 46.5%
2012 -330.197 -238.63%
2013 -75.659 -336.43%
2014 -2.309.170 96.72%
2015 -2.144.924 -7.66%
2016 -1.389.074 -54.41%
2017 -4.625.842 69.97%
2018 -4.189.716 -10.41%
2019 -4.892.871 14.37%
2020 -3.396.978 -44.04%
2021 -16.768.862 79.74%
2022 -10.873.978 -54.21%
2023 -10.993.897 1.09%
2024 -4.183.771 -162.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Red Pine Exploration Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 0
1998 0 0%
1999 0 0%
2000 12.595 100%
2001 2.426 -419.17%
2002 200.000 98.79%
2003 0 0%
2004 22.263 100%
2005 55.000 59.52%
2006 1.042.157 94.72%
2007 925.178 -12.64%
2008 1.645.629 43.78%
2009 821.389 -100.35%
2010 1.499.268 45.21%
2011 2.183.856 31.35%
2012 0 0%
2013 0 0%
2014 22.707 100%
2015 4.500 -404.6%
2016 10.497 57.13%
2017 415.417 97.47%
2018 38.601 -976.18%
2019 0 0%
2020 0 0%
2021 33.133 100%
2022 475.825 93.04%
2023 53.448 -790.26%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Red Pine Exploration Inc. Equity
Year Equity Growth
1997 5.191.602
1998 4.802.978 -8.09%
1999 4.033.573 -19.08%
2000 2.510.477 -60.67%
2001 2.207.544 -13.72%
2002 1.846.285 -19.57%
2003 1.620.554 -13.93%
2004 856.836 -89.13%
2005 1.567.860 45.35%
2006 3.788.375 58.61%
2007 3.808.391 0.53%
2008 5.455.169 30.19%
2009 4.644.469 -17.46%
2010 6.729.194 30.98%
2011 6.348.768 -5.99%
2012 -758.397 937.13%
2013 -742.658 -2.12%
2014 1.667.967 144.52%
2015 -441.239 478.02%
2016 957.969 146.06%
2017 3.664.885 73.86%
2018 2.543.113 -44.11%
2019 1.315.621 -93.3%
2020 754.056 -74.47%
2021 2.496.226 69.79%
2022 2.738.334 8.84%
2023 3.102.867 11.75%
2024 2.827.922 -9.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Red Pine Exploration Inc. Assets
Year Assets Growth
1997 5.766.408
1998 5.628.968 -2.44%
1999 4.426.273 -27.17%
2000 2.799.613 -58.1%
2001 2.241.185 -24.92%
2002 1.861.885 -20.37%
2003 1.632.506 -14.05%
2004 932.379 -75.09%
2005 1.658.052 43.77%
2006 4.187.256 60.4%
2007 4.145.879 -1%
2008 5.615.126 26.17%
2009 5.063.402 -10.9%
2010 7.544.510 32.89%
2011 7.026.269 -7.38%
2012 120.807 -5716.11%
2013 255.682 52.75%
2014 2.108.464 87.87%
2015 289.110 -629.29%
2016 2.034.525 85.79%
2017 4.835.834 57.93%
2018 3.192.421 -51.48%
2019 1.798.277 -77.53%
2020 1.507.964 -19.25%
2021 4.276.756 64.74%
2022 4.410.718 3.04%
2023 4.173.794 -5.68%
2024 4.537.373 8.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Red Pine Exploration Inc. Liabilities
Year Liabilities Growth
1997 574.806
1998 825.990 30.41%
1999 392.700 -110.34%
2000 289.136 -35.82%
2001 33.641 -759.48%
2002 15.600 -115.65%
2003 11.952 -30.52%
2004 75.543 84.18%
2005 90.192 16.24%
2006 398.881 77.39%
2007 337.488 -18.19%
2008 159.957 -110.99%
2009 418.933 61.82%
2010 815.316 48.62%
2011 677.501 -20.34%
2012 879.204 22.94%
2013 998.340 11.93%
2014 440.497 -126.64%
2015 730.349 39.69%
2016 1.076.556 32.16%
2017 1.170.949 8.06%
2018 649.308 -80.34%
2019 482.656 -34.53%
2020 753.908 35.98%
2021 1.780.530 57.66%
2022 1.672.384 -6.47%
2023 1.070.927 -56.16%
2024 1.709.451 37.35%

Red Pine Exploration Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.04
Price to Earning Ratio
-3.84x
Price To Sales Ratio
0x
POCF Ratio
-1.92
PFCF Ratio
-1.91
Price to Book Ratio
9.95
EV to Sales
0
EV Over EBITDA
-1.69
EV to Operating CashFlow
-1.69
EV to FreeCashFlow
-1.69
Earnings Yield
-0.26
FreeCashFlow Yield
-0.52
Market Cap
0,03 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.11
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
2
ROE
-1.48
Return On Assets
-1.62
Return On Capital Employed
-5.15
Net Income per EBT
1
EBT Per Ebit
0.49
Ebit per Revenue
0
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.08
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0.13
Return on Invested Capital
-5.16
Return on Tangible Assets
-1.62
Days Sales Outstanding
0
Days Payables Outstanding
2158.89
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.17
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0.06
Debt to Assets
0.04
Net Debt to EBITDA
0.23
Current Ratio
2.43
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
2591617
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Red Pine Exploration Inc. Dividends
Year Dividends Growth

Red Pine Exploration Inc. Profile

About Red Pine Exploration Inc.

Red Pine Exploration Inc. engages in the acquisition, exploration, and development of mining properties in Canada. Its flagship project is the Wawa Gold Project that covers an area of 6,800 hectares located to the east of the Town of Wawa in northern Ontario. The company was formerly known as Vencan Gold Corporation and changed its name to Red Pine Exploration Inc. in March 2009. Red Pine Exploration Inc. was incorporated in 1936 and is headquartered in Toronto, Canada.

CEO
Mr. Michael Michaud M.Sc., P.
Employee
16
Address
145 Wellington Street West
Toronto, M5J 1H8

Red Pine Exploration Inc. Executives & BODs

Red Pine Exploration Inc. Executives & BODs
# Name Age
1 Mr. Eric Steffler
Senior Operations Manager
70
2 Mr. Eric Josipovic C.A., CPA, M.B.A.
Chief Financial Officer
70
3 Dr. Jean-Francois Montreuil P.Geo., Ph.D.
Vice President of Exploration
70
4 Mr. Michael Michaud M.Sc., P.Geo.
President, Chief Executive Officer & Director
70
5 Ms. Carrie Lynn K. Howes ASI, B.A. (HONS), FSA RR
Director of Corporate Communications & Investor Relations Manager
70

Red Pine Exploration Inc. Competitors