Radisson Mining Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	321	389	117	64	40	66
Market Cap Growth	92.70%	231.61%	83.38%	60.39%	-39.40%	-20.79%
Enterprise Value	293.55	357.04	108.93	63.98	36.81	54.88
Last Close Price	0.78	0.90	0.34	0.20	0.14	0.24
PE Ratio	-	-	-	-	-	30.00
Forward PE	-	29.20	29.20	29.20	29.20	29.20
PB Ratio	3.58	4.35	2.14	-	0.91	1.49
P/TBV Ratio	3.45	3.83	2.02	-	0.91	1.37
Debt / Equity Ratio	0.00	0.00	0	-	0	0
Net Debt / Equity Ratio	-0.31	-0.36	-0.15	-	-0.07	-0.25
Net Debt / EBITDA Ratio	8.01	9.76	4.12	-	1.42	5.08
Net Debt / FCF Ratio	112.54	14.04	6.59	-	2.20	7.22
Quick Ratio	11.46	22.64	11.00	-	23.83	5.96
Current Ratio	11.57	22.78	11.08	-	24.58	6.22
Return on Equity (ROE)	-1.63%	-3.81%	-7.92%	0.00%	-4.51%	3.28%
Return on Assets (ROA)	-3.55%	-4.22%	-6.87%	0.00%	-2.63%	6.74%
Return on Invested Capital (ROIC)	-5.94%	-6.60%	-4.68%	0.00%	-3.64%	6.64%
Return on Capital Employed (ROCE)	-3.71%	-4.24%	-6.85%	0.00%	-4.67%	-4.78%
Earnings Yield	-	-	-	-	-	3.33%
Buyback Yield / Dilution	-21.61%	-17.26%	-1.56%	-12.87%	-12.69%	-24.75%
Total Shareholder Return	-21.61%	-17.26%	-1.56%	-12.87%	-12.69%	-24.75%