Radisson Mining Resources Statistics

Total Valuation

TSXV:RDS has a market cap or net worth of CAD 164.91 million. The enterprise value is 159.05 million.

Market Cap	164.91M
Enterprise Value	159.05M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:RDS has 383.51 million shares outstanding. The number of shares has increased by 9.59% in one year.

Current Share Class	383.51M
Shares Outstanding	383.51M
Shares Change (YoY)	+9.59%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	7.11%
Owned by Institutions (%)	9.68%
Float	356.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-78.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.74

Financial Position

The company has a current ratio of 4.33

Current Ratio	4.33
Quick Ratio	4.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-765.56

Financial Efficiency

Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	-3.88%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-2.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:RDS has paid 70,440 in taxes.

Income Tax	70,440
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +147.06% in the last 52 weeks. The beta is 1.23, so TSXV:RDS's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+147.06%
50-Day Moving Average	0.34
200-Day Moving Average	0.31
Relative Strength Index (RSI)	71.70
Average Volume (20 Days)	229,344

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	-1.75M
Pretax Income	-1.95M
Net Income	-2.02M
EBITDA	-1.67M
EBIT	-1.75M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 5.86 million in cash and n/a in debt, giving a net cash position of 5.86 million or 0.02 per share.

Cash & Cash Equivalents	5.86M
Total Debt	n/a
Net Cash	5.86M
Net Cash Per Share	0.02
Equity (Book Value)	54.72M
Book Value Per Share	0.16
Working Capital	5.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.04 million and capital expenditures -8.46 million, giving a free cash flow of -9.50 million.

Operating Cash Flow	-1.04M
Capital Expenditures	-8.46M
Free Cash Flow	-9.50M
FCF Per Share	-0.02

Full Cash Flow Statement

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	-9.59%
Shareholder Yield	n/a
Earnings Yield	-1.23%
FCF Yield	-5.76%

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