Radius Gold Statistics
Total Valuation
Radius Gold has a market cap or net worth of 9.24 million. The enterprise value is 8.30 million.
| Market Cap | 9.24M |
| Enterprise Value | 8.30M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 107.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.87% |
| Shares Change (QoQ) | +5.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.50 |
| P/TBV Ratio | 9.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.13 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.14 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -186.41 |
Financial Efficiency
Return on equity (ROE) is -53.26% and return on invested capital (ROIC) is -30.36%.
| Return on Equity (ROE) | -53.26% |
| Return on Assets (ROA) | -27.23% |
| Return on Invested Capital (ROIC) | -30.36% |
| Return on Capital Employed (ROCE) | -61.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -39,071 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.00% in the last 52 weeks. The beta is 1.02, so Radius Gold's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +52.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 42,106 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -635,650 |
| Pretax Income | -664,207 |
| Net Income | -664,207 |
| EBITDA | -627,150 |
| EBIT | -635,650 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 975,906 in cash and 66,389 in debt, giving a net cash position of 909,517.
| Cash & Cash Equivalents | 975,906 |
| Total Debt | 66,389 |
| Net Cash | 909,517 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 972,640 |
| Book Value Per Share | 0.01 |
| Working Capital | 778,204 |
Cash Flow
In the last 12 months, operating cash flow was -463,264 and capital expenditures -221,087, giving a free cash flow of -684,351.
| Operating Cash Flow | -463,264 |
| Capital Expenditures | -221,087 |
| Free Cash Flow | -684,351 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Radius Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.19% |
| FCF Yield | -7.41% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |