RDEXF Stock Financial Analysis - Red Pine Exploration Inc. (OTCPK) Stock

Overview

Red Pine Exploration Inc. is a mineral exploration company based in Canada, primarily focused on the exploration and development of precious metals, with a significant emphasis on gold. The company's flagship project is the Wawa Gold Project, located near Wawa, Ontario. This site has garnered attention due to its promising geological features and historical production figures. Red Pine's exploration activities at Wawa are strategically aimed at expanding the known gold resource and discovering new zones of mineralization. Committed to sustainable and responsible mining practices, Red Pine plays a vital role in contributing scientific and economic knowledge within Canada’s dynamic gold mining industry. Their operations and advancements in exploration technology and methodologies position the company strategically within the competitive gold mining sector.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Red Pine Exploration Inc. as of April 30, 2025 is -9.56 MM.
The net income for Red Pine Exploration Inc. as of April 30, 2025 is -9.04 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-04-30		-9.56	-9.04
2025-01-31		-11.62	-10.75
2024-10-31		-12.54	-11.36
2024-07-31		-14.27	-6.50
2024-04-30		-15.25	-7.33
2024-01-31		-12.25	-4.85
2023-10-31		-11.94	-4.60
2023-07-31		-11.60	-10.77
2023-04-30		-12.60	-11.63
2023-01-31		-14.63	-12.92
2022-10-31		-15.11	-13.19
2022-07-31		-14.21	-11.10
2022-04-30		-0.17	-9.58
2022-01-31		-8.79	-18.92
2021-10-31		-5.76	-16.43
2021-07-31		-4.12	-16.14
2021-04-30		-14.86	-14.78
2021-01-31		-2.80	-2.73
2020-10-31		-3.30	-3.25
2020-07-31
2020-04-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-04-30
2025-01-31
2024-10-31	-0.06	-0.06
2024-07-31	-0.04
2024-04-30
2024-01-31	-0.03	-0.03
2023-10-31	-0.03	-0.03
2023-07-31	-0.08
2023-04-30	-0.09	-0.09
2023-01-31	-0.10	-0.10
2022-10-31	-0.11	-0.11
2022-07-31	-0.10
2022-04-30	-0.09	-0.09
2022-01-31	-0.21	-0.21
2021-10-31	-0.22	-0.22
2021-07-31	-0.25
2021-04-30	-0.27	-0.27
2021-01-31	-0.06	-0.06
2020-10-31	-0.07	-0.07
2020-07-31	-0.09
2020-04-30	-0.12	-0.12

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Red Pine Exploration Inc. as of April 30, 2025 is -8.98 MM.
The cash from investing activities for Red Pine Exploration Inc. as of April 30, 2025 is 0.00 MM.
The cash from financing activities for Red Pine Exploration Inc. as of April 30, 2025 is 9.90 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-04-30	-8.98	0.00	9.90
2025-01-31	-10.19	0.00	9.91
2024-10-31	-11.24	0.00	14.67
2024-07-31	-12.87	6.30	4.62
2024-04-30	-14.68	6.30	11.59
2024-01-31	-12.03	6.30	11.59
2023-10-31	-11.54	6.26	6.88
2023-07-31	-10.99	-0.05	11.61
2023-04-30	-10.59	-0.05	4.64
2023-01-31	-12.87	-0.05	4.64
2022-10-31	-13.03	-0.46	16.73
2022-07-31	-10.87	-0.45	11.98
2022-04-30	-10.15	-0.45	11.99
2022-01-31	-19.91	-0.79	30.72
2021-10-31	-17.25	-0.35	18.64
2021-07-31	-16.77	-0.35	18.64
2021-04-30	-14.79	-0.34	18.63
2021-01-31	-2.60		-0.16
2020-10-31	-3.34		3.32
2020-07-31
2020-04-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30

Management Effectiveness

The roa for Red Pine Exploration Inc. as of April 30, 2025 is -1.22.
The roe for Red Pine Exploration Inc. as of April 30, 2025 is -1.44.
The roic for Red Pine Exploration Inc. as of April 30, 2025 is -1.55.
The croic for Red Pine Exploration Inc. as of April 30, 2025 is -0.04.
The ocroic for Red Pine Exploration Inc. as of April 30, 2025 is -1.47.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-04-30	-1.22	-1.44	-1.55	-0.04	-1.47
2025-01-31	-1.29	-1.52	-1.27	0.38	-1.25
2024-10-31	-0.90	-1.02	-7.69	-2.30	-15.22
2024-07-31	-1.16	-1.56	-0.63	0.76	-1.56
2024-04-30
2024-01-31		-2.61
2023-10-31		-1.07	-0.72	0.25
2023-07-31		-3.93
2023-04-30
2023-01-31		0.00
2022-10-31		0.00
2022-07-31
2022-04-30
2022-01-31
2021-10-31	0.00	0.00
2021-07-31	-6.05	-8.49	-2.94	0.69	-2.93
2021-04-30	-6.05	-8.49	-2.94	0.69	-2.93
2021-01-31	-2.63	-28.68	-6.16	-0.03	-6.33
2020-10-31	-2.19	-3.00	-3.74	-0.05	-3.22
2020-07-31	-2.19	-3.00	-3.74	-0.05	-3.22
2020-04-30	-1.38	-1.70	-2.12	-0.16	-1.74

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30

DE:RPX	€0.06
CA:RPX	CA$0.12