Logo image of RPX.CA

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

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

0.115  0 (-4.17%)

Fundamental Rating

2

RPX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. The financial health of RPX is average, but there are quite some concerns on its profitability. RPX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

RPX had negative earnings in the past year.
RPX had a negative operating cash flow in the past year.
In the past 5 years RPX always reported negative net income.
RPX had a negative operating cash flow in each of the past 5 years.
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

The Return On Assets of RPX (-107.94%) is worse than 74.30% of its industry peers.
With a Return On Equity value of -128.39%, RPX is not doing good in the industry: 66.79% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -107.94%
ROE -128.39%
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

More info and screens

4

2. Health

2.1 Basic Checks

RPX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RPX has been increased compared to 5 years ago.
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

Based on the Altman-Z score of -5.89, we must say that RPX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -5.89, RPX is doing worse than 64.61% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that RPX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, RPX is in line with its industry, outperforming 55.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.89
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

RPX has a Current Ratio of 6.06. This indicates that RPX is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of RPX (6.06) is better than 80.48% of its industry peers.
RPX has a Quick Ratio of 6.06. This indicates that RPX is financially healthy and has no problem in meeting its short term obligations.
RPX has a Quick ratio of 6.06. This is amongst the best in the industry. RPX outperforms 80.61% of its industry peers.
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

More info and screens

1

3. Growth

3.1 Past

The earnings per share for RPX have decreased strongly by -72.30% in the last year.
EPS 1Y (TTM)-72.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-135.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 47.65% on average over the next years. This is a very strong growth
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 3Y58.85%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M
RPX.CA Yearly EPS VS EstimatesRPX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.1 0.2 0.3

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RPX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RPX. No positive earnings are expected for the next year.
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 -0.04

4.3 Compensation for Growth

A more expensive valuation may be justified as RPX's earnings are expected to grow with 58.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.49%
EPS Next 3Y58.85%

More info and screens

0

5. Dividend

5.1 Amount

RPX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

RED PINE EXPLORATION INC

TSX-V:RPX (3/7/2025, 7:00:00 PM)

0.115

0 (-4.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-06 2023-10-06/amc
Earnings (Next)N/A N/A
Inst Owners11.76%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap33.61M
Analysts84
Price Target0.31 (169.57%)
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)50%
PT rev (3m)50%
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 3.8
P/tB 3.8
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -107.94%
ROE -128.39%
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
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 -5.89
F-Score2
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)-72.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-135.71%
EPS Next Y60%
EPS Next 2Y26.49%
EPS Next 3Y58.85%
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 1Y-5.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.27%
EBIT Next 3Y81.86%
EBIT Next 5Y63.98%
FCF growth 1Y5.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.28%
OCF growth 3YN/A
OCF growth 5YN/A