Canada
· Delayed Price · Currency is CAD Radisson Mining Resources Statistics
Total Valuation
Radisson Mining Resources has a market cap or net worth of CAD 82.16 million. The enterprise value is 77.58 million.
| Market Cap | 82.16M |
| Enterprise Value | 77.58M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Radisson Mining Resources has 328.64 million shares outstanding. The number of shares has increased by 10.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 328.64M |
| Shares Change (YoY) | +10.95% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 8.57% |
| Owned by Institutions (%) | 9.75% |
| Float | 300.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -90.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.25 |
Financial Position
The company has a current ratio of 4.24
| Current Ratio | 4.24 |
| Quick Ratio | 4.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -939.73 |
Financial Efficiency
Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | -1.81% |
| Return on Assets (ROA) | -1.92% |
| Return on Capital (ROIC) | -2.17% |
| 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 +28.95% in the last 52 weeks. The beta is 1.78, so Radisson Mining Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +28.95% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 87,935 |
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 | -1,780 |
| Operating Income | -1.65M |
| Pretax Income | -1.96M |
| Net Income | -860,772 |
| EBITDA | -1.60M |
| EBIT | -1.65M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 4.58M |
| Total Debt | n/a |
| Net Cash | 4.58M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 49.81M |
| Book Value Per Share | 0.16 |
| Working Capital | 3.75M |
Cash Flow
In the last 12 months, operating cash flow was 207,060 and capital expenditures -4.98 million, giving a free cash flow of -4.77 million.
| Operating Cash Flow | 207,060 |
| Capital Expenditures | -4.98M |
| Free Cash Flow | -4.77M |
| FCF Per Share | -0.01 |
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
Radisson Mining Resources 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 | -10.95% |
| Shareholder Yield | -10.95% |
| Earnings Yield | -1.08% |
| FCF Yield | -5.81% |
Stock Splits
The last stock split was on October 17, 1997. It was a reverse split with a ratio of 0.25.
| Last Split Date | Oct 17, 1997 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |