Radius Gold Statistics

Total Valuation

Radius Gold has a market cap or net worth of CAD 12.91 million. The enterprise value is 11.38 million.

Market Cap	12.91M
Enterprise Value	11.38M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Radius Gold has 107.55 million shares outstanding. The number of shares has increased by 5.75% in one year.

Current Share Class	107.55M
Shares Outstanding	107.55M
Shares Change (YoY)	+5.75%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	11.28%
Owned by Institutions (%)	13.91%
Float	95.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.09
P/TBV Ratio	8.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.82

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.06.

Current Ratio	4.56
Quick Ratio	4.52
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-189.79

Financial Efficiency

Return on equity (ROE) is -65.07% and return on invested capital (ROIC) is -37.11%.

Return on Equity (ROE)	-65.07%
Return on Assets (ROA)	-32.89%
Return on Invested Capital (ROIC)	-37.11%
Return on Capital Employed (ROCE)	-60.63%
Revenue Per Employee	n/a
Profits Per Employee	-62,464
Employee Count	17
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 +50.00% in the last 52 weeks. The beta is 0.85, so Radius Gold's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+50.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	179,026

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	-1.02M
Pretax Income	-1.06M
Net Income	-1.06M
EBITDA	-1.00M
EBIT	-1.02M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.62 million in cash and 93,616 in debt, giving a net cash position of 1.53 million or 0.01 per share.

Cash & Cash Equivalents	1.62M
Total Debt	93,616
Net Cash	1.53M
Net Cash Per Share	0.01
Equity (Book Value)	1.60M
Book Value Per Share	0.01
Working Capital	1.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -733,066 and capital expenditures -318,109, giving a free cash flow of -1.05 million.

Operating Cash Flow	-733,066
Capital Expenditures	-318,109
Free Cash Flow	-1.05M
FCF Per Share	-0.01

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

Radius Gold 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	-5.75%
Shareholder Yield	n/a
Earnings Yield	-8.23%
FCF Yield	-8.14%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1