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Radisson Mining Resources Inc. (TSXV:RDS)
Canada flag Canada · Delayed Price · Currency is CAD
0.9400
0.00 (0.00%)
Aug 11, 2026, 3:59 PM EST

Radisson Mining Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-3.63-3.4-2.14-1.55-2.33-2.22
Net Income
0.08-2.75-2.17-0.84-1.982.01
Earnings Per Share
-0.01-0.01-0.01-0.00-0.010.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27.9732.18.48.683.0810.95
Total Debt
0.050.050000
Net Cash (Debt)
27.9232.058.48.683.0810.95
Net Cash Growth
87.37%281.60%-3.23%181.45%-71.84%-26.65%
Net Cash Per Share
0.070.080.030.030.010.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.06-1.77-1.22-0.12-1.32-1.19
Capital Expenditures
-0.51-0.51-0.05-0.07-0.09-0.33
Free Cash Flow
-1.57-2.28-1.27-0.19-1.4-1.52
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----30.00
Forward PE
-29.2029.2029.2029.2029.20