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) generated $-170.1K in operating cash flow for fiscal year 2020. After capital expenditures of $27.73K, free cash flow was $-197.83K.

Cash conversion ratio was 1.07x, indicating earnings are backed by cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 1.07x confirms earnings are backed by real cash flow

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

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Red Metal Resources Ltd. Cash Flow History

Metric	TTM	FY2020	FY2019	FY2018	FY2017
Operating Cash Flow	$-511.33K	$-170.1K	$-158.97K	$-213.58K	$-122.99K
Capital Expenditure	$-27.73K	$-27.73K	$-50K	$-103.53K	$-35.92K
Free Cash Flow	$-539.06K	$-197.83K	$-208.97K	$-317.11K	$-158.91K