Red Metal Resources Ltd. RMES OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score

11/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Red Metal Resources Ltd. (RMES) reported total assets of $777.68K and total liabilities of $1.42M for fiscal year 2020, resulting in total equity of $-641.1K.

The company held $47.29K in cash and short-term investments. Total debt stood at $1.11M, with net debt of $1.06M. The Debt-to-Equity (D/E) ratio was -1.73 (conservative).

Current ratio is 0.23, which may signal tight short-term liquidity. Interest coverage is -3.4x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (28/100) — Total assets $777.68K and equity $-641.1K support the company's competitive scale

Overall SharesGrow Score: 10/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

11/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

→ Income

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Red Metal Resources Ltd. Balance Sheet History

Metric	FY2020	FY2019	FY2018	FY2017
Total Assets	$777.68K	$669.54K	$742.38K	$706.01K
Total Liabilities	$1.42M	$1.16M	$992.72K	$3.02M
Total Debt	$1.11M	$740.29K	$640.56K	$1.25M
Cash & Investments	$47.29K	$9.87K	$8.69K	$2.39K
Total Stockholders Equity	$-641.1K	$-486.06K	$-250.34K	$-2.31M