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Radisson Mining Resources Inc. (TSXV:RDS)
Canada flag Canada · Delayed Price · Currency is CAD
1.150
-0.080 (-6.50%)
Sep 1, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
---0-0.01-0-0.02
Operating Income
-3.6-2.52-1.79-1.3-1.44-1.93
Net Income
-3.19-2.75-2.17-0.84-1.982.01
Earnings Per Share
-0.01-0.01-0.01-0.00-0.010.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46.0332.18.48.683.0810.95
Total Debt
0.040.05----
Net Cash (Debt)
45.9932.058.48.683.0810.95
Net Cash Growth
208.65%281.60%-3.23%181.45%-71.84%-26.65%
Net Cash Per Share
0.110.080.030.030.010.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.27-1.77-1.22-1.04-1.32-1.19
Capital Expenditures
-15.47-11.86-6.85-2.52-8.44-11.06
Free Cash Flow
-17.74-13.64-8.07-3.57-9.76-12.25
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----32.03
Forward PE
-29.2029.2029.2029.2029.20
PS Ratio
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