REDP

COM:REDPINEEXP

Red Pine Exploration

  • Privately Held

Company Overview

Metric
Company NameRed Pine ExplorationAgnico Eagle Mines LimitedB2Gold Corp.Barrick
SymbolAEMBTO
MSH IDCOM:REDPINEEXPCOM:AGNICOEAGLECOM:B2GOLDCOM:BARRICK
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorBasic Materials & MaterialsBasic MaterialsBasic MaterialsBasic Materials & Materials
IndustryMiningGoldGoldGold and Copper Mining
CountryCACACACA
Stage
Employee Count10.13K2.21K12.96K
Websiteredpineexp.comagnicoeagle.comb2gold.combarrick.com
LinkedInred-pine-exploration-incbarrick-gold-corporation
Founders

Market Metrics

Metric
Market Cap35.16B3.58B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.63B1.93B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.20B780.00M
EBITDA3.17B1.11B
Operating Income1.67B327.40M
Net Income1.94B10.10M
EPS3.97
Diluted EPS3.95
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.420.40
Operating Profit Margin0.290.17
EBITDA Margin0.480.58
Net Profit Margin0.480.01
Return on Equity0.120.00
Return on Assets0.080.00
Return on Capital Employed0.080.07

Valuation Multiples

Metric
P/E Ratio9.3112.50
P/B Ratio1.180.89
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.882.32
EV Multiple11.484.66

Operational Metrics

Metric
Days Sales Outstanding11.065.53
Days Payables Outstanding65.8254.75
Days Inventory Outstanding157.35117.51
Operating Cycle171.56124.57
Cash Conversion Cycle86.8068.90
Asset Turnover0.250.40

Cash Flow Metrics

Metric
Operating Cash Flow2.60B714.45M
Free Cash Flow936.48M-116.78M
Cash Flow to Debt1.5327.01
Operating Cash Flow/Sales0.460.64
Free Cash Flow Yield0.030.04

Balance Sheet Metrics

Metric
Cash & Equivalents338.65M306.89M
Accounts Receivable7.46M147K
Inventory1.42B346.50M
Goodwill4.16B
Debt to Capitalization0.100.05
Debt to Assets0.070.01
Current Ratio1.992.18
Quick Ratio0.881.97

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.01
R&D to Revenue
SG&A to Revenue0.030.04