Canada · Delayed Price · Currency is CAD Radius Gold Statistics
Total Valuation
Radius Gold has a market cap or net worth of CAD 15.04 million. The enterprise value is 13.50 million.
| Market Cap | 15.04M |
| Enterprise Value | 13.50M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Radius Gold has 115.70 million shares outstanding. The number of shares has increased by 34.72% in one year.
| Current Share Class | 115.70M |
| Shares Outstanding | 115.70M |
| Shares Change (YoY) | +34.72% |
| Shares Change (QoQ) | +6.00% |
| Owned by Insiders (%) | 10.57% |
| Owned by Institutions (%) | 2.79% |
| Float | 103.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.17 |
| P/TBV Ratio | 9.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.31 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.19 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -148.42 |
Financial Efficiency
Return on equity (ROE) is -89.14% and return on invested capital (ROIC) is -49.61%.
| Return on Equity (ROE) | -89.14% |
| Return on Assets (ROA) | -40.33% |
| Return on Invested Capital (ROIC) | -49.61% |
| Return on Capital Employed (ROCE) | -74.84% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -79,678 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 50,400 |
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 | -1.28M |
| Pretax Income | -1.35M |
| Net Income | -1.35M |
| EBITDA | -1.26M |
| EBIT | -1.28M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.62 million in cash and 81,322 in debt, with a net cash position of 1.54 million or 0.01 per share.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 81,322 |
| Net Cash | 1.54M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.64M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.32M |
Cash Flow
In the last 12 months, operating cash flow was -1.26 million and capital expenditures -194,050, giving a free cash flow of -1.45 million.
| Operating Cash Flow | -1.26M |
| Capital Expenditures | -194,050 |
| Depreciation & Amortization | 13,088 |
| Net Borrowing | -14,201 |
| Free Cash Flow | -1.45M |
| 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
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 | -34.72% |
| Shareholder Yield | -34.72% |
| Earnings Yield | -9.01% |
| FCF Yield | -9.64% |
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 |