Red Metal Resources (RMESF) Free Cash Flow (2010 - 2025)
Red Metal Resources (RMESF) posted quarterly Free Cash Flow of -$79834.5 for Q4 2025, down 294.03% year-over-year from $41145.2 in Q4 2024, and up 25.93% quarter-over-quarter from -$107779.9 in Q3 2025.
Red Metal Resources (RMESF) Free Cash Flow (2010 - 2025) Analysis & Trends
Red Metal Resources (RMESF) has reported Free Cash Flow for 16 consecutive years, with -$79834.5 the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 294.03% year-over-year to -$79834.5; the TTM figure through Oct 2025 stood at -$438988.3 (down 113.74% YoY), while the FY2025 annual figure was -$337309.9, down 182.41% from the prior year.
- Free Cash Flow rose to -$79834.5 in Q4 2025 per RMESF's latest filing, from -$107779.9 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$20101.9 in Q4 2023 and bottomed at -$496246.5 in Q2 2022.
- Historically, Free Cash Flow has averaged -$138686.1 across 5 years, with a median of -$83453.3 in 2024.
- Annual changes were most pronounced in 2021 — Free Cash Flow tumbled 1664.13% — and 2023, when it surged 95.82%.
- Red Metal Resources' Free Cash Flow stood at -$49613.8 in 2021, then plunged by 40.07% to -$69492.2 in 2022, then jumped by 71.07% to -$20101.9 in 2023, then retreated by 0.79% to -$20261.0 in 2024, then plunged by 294.03% to -$79834.5 in 2025.
- Business Quant data shows RMESF's Free Cash Flow at -$79834.5 in Q4 2025, -$107779.9 in Q3 2025, and -$84886.8 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Red Metal Resources | 4.00 Mn | 3.99 Mn | - | -79,834.47 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -79,834.47 |
| Oct 31, 2025 | -79,834.47 |
| Jul 31, 2025 | -107,779.91 |
| Jul 31, 2025 | -107,779.91 |
| Apr 30, 2025 | -84,886.81 |
| Apr 30, 2025 | -84,886.81 |
| Jan 31, 2025 | -166,487.06 |
| Jan 31, 2025 | -166,487.06 |
| Oct 31, 2024 | -20,260.96 |
| Oct 31, 2024 | -20,260.96 |
| Jul 31, 2024 | -82,019.88 |
| Jul 31, 2024 | -82,019.88 |
| Apr 30, 2024 | -79,300.39 |
| Apr 30, 2024 | -79,300.39 |
| Jan 31, 2024 | -23,799.06 |
| Jan 31, 2024 | -23,799.06 |
| Oct 31, 2023 | -20,101.87 |
| Oct 31, 2023 | -20,101.87 |
| Jul 31, 2023 | -55,435.09 |
| Jul 31, 2023 | -55,435.09 |