Radius Gold Statistics
Total Valuation
Radius Gold has a market cap or net worth of 12.91 million. The enterprise value is 11.86 million.
| Market Cap | 12.91M |
| Enterprise Value | 11.86M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 107.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.77% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.07 |
| P/TBV Ratio | 12.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.27 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.93 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -194.58 |
Financial Efficiency
Return on equity (ROE) is -87.56% and return on invested capital (ROIC) is -49.08%.
| Return on Equity (ROE) | -87.56% |
| Return on Assets (ROA) | -37.31% |
| Return on Invested Capital (ROIC) | -49.08% |
| Return on Capital Employed (ROCE) | -79.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -55,781 |
| 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 +123.33% in the last 52 weeks. The beta is 0.91, so Radius Gold's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +123.33% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 37,149 |
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 | -888,434 |
| Pretax Income | -948,281 |
| Net Income | -948,281 |
| EBITDA | -879,398 |
| EBIT | -888,434 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.12 million in cash and 65,696 in debt, giving a net cash position of 1.06 million.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 65,696 |
| Net Cash | 1.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.07M |
| Book Value Per Share | 0.01 |
| Working Capital | 866,776 |
Cash Flow
In the last 12 months, operating cash flow was -1.12 million and capital expenditures -163,701, giving a free cash flow of -1.28 million.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | -163,701 |
| Free Cash Flow | -1.28M |
| 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 | -5.77% |
| Shareholder Yield | -5.77% |
| Earnings Yield | -7.34% |
| FCF Yield | -9.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |