Canada · Delayed Price · Currency is CAD Radisson Mining Resources Statistics
Total Valuation
TSXV:RDS has a market cap or net worth of CAD 265.31 million. The enterprise value is 250.41 million.
| Market Cap | 265.31M |
| Enterprise Value | 250.41M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RDS has 384.51 million shares outstanding. The number of shares has increased by 9.11% in one year.
| Current Share Class | 384.51M |
| Shares Outstanding | 384.51M |
| Shares Change (YoY) | +9.11% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 8.10% |
| Float | 357.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -119.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.08 |
Financial Position
The company has a current ratio of 12.09
| Current Ratio | 12.09 |
| Quick Ratio | 11.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -814.54 |
Financial Efficiency
Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -3.61% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -2.63% |
| 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 | -236,275 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +230.23% in the last 52 weeks. The beta is 1.39, so TSXV:RDS's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +230.23% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 67.33 |
| Average Volume (20 Days) | 396,126 |
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 | -1.94M |
| Pretax Income | -2.33M |
| Net Income | -2.10M |
| EBITDA | -1.85M |
| EBIT | -1.94M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 14.90 million in cash and n/a in debt, giving a net cash position of 14.90 million or 0.04 per share.
| Cash & Cash Equivalents | 14.90M |
| Total Debt | n/a |
| Net Cash | 14.90M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 66.31M |
| Book Value Per Share | 0.17 |
| Working Capital | 14.76M |
Cash Flow
In the last 12 months, operating cash flow was -1.16 million and capital expenditures -9.69 million, giving a free cash flow of -10.85 million.
| Operating Cash Flow | -1.16M |
| Capital Expenditures | -9.69M |
| Free Cash Flow | -10.85M |
| FCF Per Share | -0.03 |
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
TSXV:RDS 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 | -9.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.79% |
| FCF Yield | -4.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |