Canada · Delayed Price · Currency is CAD Radisson Mining Resources Statistics
Total Valuation
TSXV:RDS has a market cap or net worth of CAD 562.73 million. The enterprise value is 516.74 million.
| Market Cap | 562.73M |
| Enterprise Value | 516.74M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RDS has 457.50 million shares outstanding. The number of shares has increased by 24.51% in one year.
| Current Share Class | 457.50M |
| Shares Outstanding | 457.50M |
| Shares Change (YoY) | +24.51% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 10.87% |
| Float | 375.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.91 |
| Quick Ratio | 14.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -355.71 |
Financial Efficiency
Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -2.60%.
| Return on Equity (ROE) | -3.68% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -2.60% |
| Return on Capital Employed (ROCE) | -2.99% |
| Weighted Average Cost of Capital (WACC) | 13.33% |
| 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 | -439,182 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.92% in the last 52 weeks. The beta is 1.65, so TSXV:RDS's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +76.92% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 855,645 |
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 | -3.60M |
| Pretax Income | -3.63M |
| Net Income | -3.19M |
| EBITDA | -3.44M |
| EBIT | -3.60M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 46.03 million in cash and 41,125 in debt, with a net cash position of 45.99 million or 0.10 per share.
| Cash & Cash Equivalents | 46.03M |
| Total Debt | 41,125 |
| Net Cash | 45.99M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 106.98M |
| Book Value Per Share | 0.25 |
| Working Capital | 46.82M |
Cash Flow
In the last 12 months, operating cash flow was -2.27 million and capital expenditures -15.47 million, giving a free cash flow of -17.74 million.
| Operating Cash Flow | -2.27M |
| Capital Expenditures | -15.47M |
| Depreciation & Amortization | 162,681 |
| Net Borrowing | -38,435 |
| Free Cash Flow | -17.74M |
| FCF Per Share | -0.04 |
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 | -24.51% |
| Shareholder Yield | -24.51% |
| Earnings Yield | -0.57% |
| FCF Yield | -3.15% |
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 |
Analyst Forecast
The average price target for TSXV:RDS is 2.28, which is 98.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.28 |
| Price Target Difference | 98.26% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 2 |