Radisson Mining Resources Statistics
Total Valuation
RMRDF has a market cap or net worth of 91.36 million. The enterprise value is 87.11 million.
| Market Cap | 91.36M |
| Enterprise Value | 87.11M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 382.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.70% |
| Shares Change (QoQ) | +5.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 355.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.18 |
Financial Position
The company has a current ratio of 4.33
| Current Ratio | 4.33 |
| Quick Ratio | 4.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -765.51 |
Financial Efficiency
Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -3.88% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -2.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +97.52% in the last 52 weeks. The beta is 1.27, so RMRDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +97.52% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 129,513 |
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 | -1.22M |
| Pretax Income | -1.36M |
| Net Income | -1.41M |
| EBITDA | -1.16M |
| EBIT | -1.22M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 4.08 million in cash and n/a in debt, giving a net cash position of 4.08 million.
| Cash & Cash Equivalents | 4.08M |
| Total Debt | n/a |
| Net Cash | 4.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.07M |
| Book Value Per Share | 0.11 |
| Working Capital | 3.74M |
Cash Flow
In the last 12 months, operating cash flow was -724,495 and capital expenditures -5.89 million, giving a free cash flow of -6.61 million.
| Operating Cash Flow | -724,495 |
| Capital Expenditures | -5.89M |
| Free Cash Flow | -6.61M |
| 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
RMRDF 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 | -10.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.54% |
| FCF Yield | -7.24% |
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 |