Red Metal Resources (RMESF) Free Cash Flow (2010 - 2025)
Red Metal Resources (RMESF) reported 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 16 years of Free Cash Flow data on file, last reported at -$79834.5 in Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$79834.5, down 294.03% year-over-year; the trailing twelve-month figure through Oct 2025 was -$438988.3 (down 113.74% YoY), and the FY2025 annual result was -$337309.9, down 182.41% from the prior year.
- Free Cash Flow advanced to -$79834.5 in Q4 2025 per RMESF's latest filing, from -$107779.9 in the prior quarter.
- Over five years, Free Cash Flow peaked at -$20101.9 in Q4 2023 and troughed at -$496246.5 in Q2 2022.
- A 5-year average of -$138684.5 and a median of -$83453.3 in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2023: Free Cash Flow tumbled 1664.13% in 2021, then surged 95.82% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$49613.8 in 2021, then tumbled by 40.07% to -$69492.2 in 2022, then soared by 71.07% to -$20101.9 in 2023, then fell by 0.79% to -$20261.0 in 2024, then tumbled 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 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -79.29 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -19.60 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 2.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -89.35 Mn |
| 10 | Red Metal Resources | - | - | - | -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 |