RED PINE EXPLORATION INC. chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.32
Market capitalization 39.93M
Operating cash flow -19.91M
ESG Scores unknown

Company description

Red Pine Exploration Inc. engages in the acquisition, exploration, and development of mining properties in Canada. Its flagship project is the Wawa Gold Project that covers an area of 6,800 hectares located to the east of the Town of Wawa in northern Ontario. The company was formerly known as Vencan Gold Corporation and changed its name to Red Pine Exploration Inc. in March 2009. Red Pine Exploration Inc. was incorporated in 1936 and is headquartered in Toronto, Canada.

Sector: Basic Materials - Industry: Gold

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-07-31 2019-07-31 2020-07-31 2021-07-31
Change To Liabilities -344.69k -20.7k -29.28k -23.96k
Total Cashflows From Investing Activities -38.6k -348.13k -348.13k -348.13k
Net Borrowings -107.81k -107.81k -107.81k -110.42k
Total Cash From Financing Activities 2.78M 3.65M 3.35M 18.64M
Change To Operating Activities -157.8k -24.91k 37.89k -982.65k
Issuance Of Stock 2.78M 3.75M 3.78M 20.17M
Net Income -3.83M -4.98M -3.95M -16.47M
Change In Cash -1.44M -1.25M -48.08k 1.52M
Effect Of Exchange Rate
Total Cash From Operating Activities -4.19M -4.89M -3.4M -16.77M
Depreciation 106.34k 108.31k 214.55k 110.93k
Change To Account Receivables 143.46k 55.35k 373.07k 260.49k
Other Cashflows From Financing Activities -107.13k -107.13k -323.01k -1.42M
Change To Netincome -110.84k -38.97k -47.43k 339.89k
Capital Expenditures -38.6k -33.13k -33.13k -33.13k

Income Statement 2018-07-31 2019-07-31 2020-07-31 2021-07-31
Research Development
Income Before Tax -3.83M -4.98M -3.95M -16.47M
Net Income -3.83M -4.98M -3.95M -16.47M
Selling General Administrative 1.03M 1.19M 777.83k 1.1M
Gross Profit
Ebit -4.25M -5.4M -4.01M -16.54M
Operating Income -4.25M -5.4M -4.01M -16.54M
Interest Expense -18.72k -18.72k -18.72k -18.72k
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 418.57k 415.51k 62.08k 70.84k
Net Income From Continuing Ops -3.83M -4.98M -3.95M -16.47M
Net Income Applicable To Common Shares -3.83M -4.98M -3.95M -16.47M

Balance Sheet Statement 2018-07-31 2019-07-31 2020-07-31 2021-07-31
Total Liabilities 649.31k 482.66k 753.91k 1.78M
Total Stockholder Equity 2.54M 1.32M 754.06k 2.5M
Other Current Liabilities 256.83k 110.88k 110.88k 1.27M
Total Assets 3.19M 1.8M 1.51M 4.28M
Common Stock 46.36M 55.26M 59.99M 77.97M
Other Current Assets 315k
Retained Earnings -60.31M -65.29M -69.24M -85.71M
Treasury Stock 8.83M 3.31M 1.88M 1.89M
Cash 1.94M 696k 647.92k 2.17M
Total Current Liabilities 632.03k 465.38k 527.78k 1.67M
Other Stockholder Equity 8.83M 3.31M 1.88M 1.89M
Property, Plant, and Equipment 149.96k 60.83k 328.66k 262.9k
Total Current Assets 2.87M 1.59M 1.13M 3.66M
Net Tangible Assets 2.52M 1.3M 735.85k 2.48M
Net Receivables 858.91k 803.56k 430.49k 170k
Accounts Payable 286.9k 354.5k 325.22k 301.26k


Insider Transactions

Here are the insider transactions of stock shares related to RED PINE EXPLORATION INC.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Yarie (Quentin)Acquisition or disposition in the public market at price 0.26 per share.D2022-05-18Director of Issuer17.4k
Martin (Paul Douglas)Acquisition or disposition in the public market at price 0.38 per share.D2022-04-21Director of Issuer100k
Martin (Paul Douglas)Acquisition or disposition in the public market at price 0.35 per share.D2022-03-07Director of Issuer100k
Yarie (Quentin)Acquisition or disposition in the public market at price 0.35 per share.D2022-02-23Director of Issuer19k
Martin (Paul Douglas)Acquisition or disposition in the public market at price 0.35 per share.D2022-02-03Director of Issuer79k
Yarie (Quentin)Acquisition or disposition in the public market at price 0.35 per share.D2022-01-31Director of Issuer22k
Yarie (Quentin)Acquisition or disposition in the public market at price 0.38 per share.D2021-12-29Director of Issuer20k
Anwyll, Edward William DrewExercise of warrants at price 0.39 per share.D2021-12-15Director of Issuer140k
Alamos Gold IncExercise of warrants at price 0.39 per share.D2021-12-1010% Security Holder of Issuer5.3M
Anwyll, Edward William DrewAcquisition or disposition in the public market at price 0.44 per share.D2021-12-06Director of Issuer48.5k
Yarie (Quentin)Exercise of warrants at price 0.39 per share.D2021-11-26Director of Issuer57.5k
Martin (Paul Douglas)Acquisition or disposition in the public market at price 0.43 per share.D2021-11-19Director of Issuer200k
Alamos Gold IncAcquisition or disposition carried out privately at price 0.36 per share.D2021-11-1810% Security Holder of Issuer2.55M
Montreuil (Jean-Francois)Acquisition or disposition in the public market at price 0.45 per share.D2021-09-22Senior Officer of Issuer12.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RED PINE EXPLORATION INC.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RED PINE EXPLORATION INC.

Here is the result of two systematic investment strategies applied to RED PINE EXPLORATION INC.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RED PINE EXPLORATION INC.

The following chart shows the equity curve of the two systematic investment strategies applied to RED PINE EXPLORATION INC.:

RED PINE EXPLORATION INC. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -9.4% on the backtest period.

Performance at glance

Performance

-9.4 %

Latent gain

-211.49 C$

Invested capital

2249.94 C$

Annualized return

-2.19 %
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Momentum strategy results on RED PINE EXPLORATION INC.

This is the result of two momentum investment strategies applied to RED PINE EXPLORATION INC.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RED PINE EXPLORATION INC.

The following chart shows all the entries opened by the momentum investment system on RED PINE EXPLORATION INC.:

RED PINE EXPLORATION INC. momentum entries
  • The first momentum investment strategy would give 0.29% of return on RED PINE EXPLORATION INC.. That represents 21.34C$ of latent gain with 7249.94C$ of employed capital.
  • The second momentum investment strategy would give 13.02% of return on RED PINE EXPLORATION INC.. That represents 586.11C$ of latent gain with 4500.02C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.29 %

Latent gain

21.34 C$

Invested capital

7249.94 C$

Annualized return

13.2 %
Performance at glance (2Q Momentum)

Performance

13.02 %

Latent gain

586.11 C$

Invested capital

4500.02 C$

Annualized return

3.41 %

Momentum equity curve on RED PINE EXPLORATION INC.

The following chart shows the equity curve of the two momentum strategies applied to RED PINE EXPLORATION INC.:

RED PINE EXPLORATION INC. momentum equity

Note: the dividends potentially given by RED PINE EXPLORATION INC. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RED PINE EXPLORATION INC.

The following chart shows the employed capital evolution of the two momentum strategies on RED PINE EXPLORATION INC. since the beginning:

RED PINE EXPLORATION INC.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on RED PINE EXPLORATION INC.

Buy the dip entry openings on RED PINE EXPLORATION INC.

RED PINE EXPLORATION INC.

The performance achieved by the robo-advisor on RED PINE EXPLORATION INC. is 30.36%. That represents 227.67$ of latent gain with 750.0C$ of employed capital. The following chart shows RED PINE EXPLORATION INC. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RED PINE EXPLORATION INC., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

30.36 %

Latent gain

227.67 C$

Invested capital

750.0 C$

Annualized return

13.2 %

Equity curve of the strategy applied to RED PINE EXPLORATION INC.

The following chart shows the result of the investment strategy applied to RED PINE EXPLORATION INC.:

RED PINE EXPLORATION INC.

Note: the dividends potentially given by RED PINE EXPLORATION INC. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RED PINE EXPLORATION INC.

The following chart shows the employed capital evolution since the beginning of the investment strategy on RED PINE EXPLORATION INC.:

RED PINE EXPLORATION INC.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RED PINE EXPLORATION INC.

In this section, I will compare the three previous investment strategies applied to RED PINE EXPLORATION INC..

Equity curve comparison on RED PINE EXPLORATION INC.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RED PINE EXPLORATION INC. investment strategy comparison

Employed capital comparison on RED PINE EXPLORATION INC.

RED PINE EXPLORATION INC. investment comparison

Performance comparison on RED PINE EXPLORATION INC.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -9.4% -211.49C$ 2249.94C$ -2.19%
Momentum 1 quarter 0.29% 21.34C$ 7249.94C$ 0.07%
Momentum 2 quarters 13.02% 586.11C$ 4500.02C$ 3.41%
Non-directional 30.36% 227.67C$ 750.0C$ 13.2%
Annualized return comparison

Automatic investment

-2.19 %

Momentum 1Q

3.41 %

Momentum 2Q

3.41 %

Non-directional

13.2 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RED PINE EXPLORATION INC.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between RED PINE EXPLORATION INC. and the other stocks. There may be false positives or some missing correlated stocks. If the price of RED PINE EXPLORATION INC. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name RED PINE EXPLORATION INC.
Country Canada
City Toronto
Address 145 Wellington Street West
Phone
Website www.redpineexp.com
FullTime employees
Industry Gold
Sector Basic Materials
Exchange XTSX
Ticker RPX.XTSX
Market www.tsx.com

RED PINE EXPLORATION INC. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown