REDRF (Red Canyon Resources) Operating Cash Flow per Share: $-0.01 (TTM As of Jun. 2026)

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REDRF Red Canyon Resources Ltd REDRF
17 GF Score
Price $0.11
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What is Red Canyon Resources Operating Cash Flow per Share?

Red Canyon Resources REDRF +6.69% 17 Operating Cash Flow per Share is $-0.01 as of Jun. 2026. GuruFocus rates REDRF with a GF Score™ of 17/100. Among 2,023 Metals & Mining companies, Red Canyon Resources ranks worse than 88.33% on this metric.

Red Canyon Resources's operating cash flow per share for the three months ended in Jun. 2026 was $0.00. Red Canyon Resources's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -30.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Red Canyon Resources's Operating Cash Flow per Share or its related term are showing as below:

REDRF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -55.4   Med: -42.75   Max: -30.1
Current: -30.1

During the past 6 years, Red Canyon Resources's highest 3-Year average Operating Cash Flow per Share Growth Rate was -30.10% per year. The lowest was -55.40% per year. And the median was -42.75% per year.

REDRF's 3-Year OCF Growth Rate is ranked worse than
88.33% of 2023 companies
in the Metals & Mining industry
Industry Median: 18 vs REDRF: -30.10

Red Canyon Resources Operating Cash Flow per Share Related Terms


Red Canyon Resources Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Red Canyon Resources's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Red Canyon Resources Operating Cash Flow per Share Chart

Red Canyon Resources Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.00 -0.00 -0.01 -0.01 -0.01

Red Canyon Resources Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.00 -0.00 -0.00 -0.00 0.00

Red Canyon Resources Operating Cash Flow per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Red Canyon Resources's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Red Canyon Resources Price-to-Operating-Cash-Flow vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Red Canyon Resources's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Red Canyon Resources's Price-to-Operating-Cash-Flow falls into.


REDRF
17GF Score
Red Canyon Resources Ltd REDRF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Red Canyon Resources Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Red Canyon Resources's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-0.408/51.236
=-0.01

Red Canyon Resources's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=0/70.309
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $-0.01 mean?
Red Canyon Resources (REDRF) has a Operating Cash Flow per Share of $-0.01 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Red Canyon Resources and its competitors. According to the industry distribution chart, Red Canyon Resources ranks #1787 out of 2023 companies in the Metals & Mining industry, placing it in the top 88.3%.
Is Red Canyon Resources' Operating Cash Flow per Share too high?
Red Canyon Resources' current Operating Cash Flow per Share is $-0.01. Based on the distribution chart, Red Canyon Resources ranks #1787 out of 2023 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Red Canyon Resources has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Red Canyon Resources' Operating Cash Flow per Share compare to competitors?
According to the Metals & Mining industry distribution chart, Red Canyon Resources ranks #1787 out of 2023 companies for Operating Cash Flow per Share. This places Red Canyon Resources in the lower half of its industry. The industry median Operating Cash Flow per Share is 18.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Metals & Mining company?
The median Operating Cash Flow per Share among Metals & Mining companies is 18.00, based on 2,023 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Red Canyon Resources and its competitors. For the Metals & Mining industry, the median Operating Cash Flow per Share is 18.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Red Canyon Resources's current Operating Cash Flow per Share is $-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Red Canyon Resources stock overvalued right now?
Red Canyon Resources (REDRF) has a current Operating Cash Flow per Share of $-0.01. The current Operating Cash Flow per Share is $-0.01. Red Canyon Resources' overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Red Canyon Resources (REDRF), the current Operating Cash Flow per Share is $-0.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Red Canyon Resources Business Description

Other Exchanges I9I:GermanyREDC:Canada
Address 1130 West Pender Street, Suite 1210, Vancouver, BC, CAN, V6E 4A4
Red Canyon Resources Ltd is a mineral resource company principally engaged in the acquisition and exploration of mineral property assets in Canada and the United States. Its projects are BC projects, including Peak, Kendal, Ping, SP, and Inzana; and the United States projects, including Scraper Springs and Keg. It has two geographic segments: Canada and the USA. It generates the majority of its revenue from Canada.
17GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price