Canada · Delayed Price · Currency is CAD Radius Gold Statistics
Total Valuation
Radius Gold has a market cap or net worth of CAD 19.55 million. The enterprise value is 18.86 million.
| Market Cap | 19.55M |
| Enterprise Value | 18.86M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Radius Gold has 126.15 million shares outstanding. The number of shares has increased by 8.28% in one year.
| Current Share Class | 126.15M |
| Shares Outstanding | 126.15M |
| Shares Change (YoY) | +8.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 2.40% |
| Float | 112.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 17.22 |
| P/TBV Ratio | 17.22 |
| 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 2.31, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.31 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -149.61 |
Financial Efficiency
Return on equity (ROE) is -94.51% and return on invested capital (ROIC) is -53.73%.
| Return on Equity (ROE) | -94.51% |
| Return on Assets (ROA) | -41.49% |
| Return on Invested Capital (ROIC) | -53.73% |
| Return on Capital Employed (ROCE) | -99.54% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -72,124 |
| 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 decreased by -9.09% in the last 52 weeks. The beta is 1.16, so Radius Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 117,281 |
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 | -1.19M |
| Pretax Income | -1.23M |
| Net Income | -1.23M |
| EBITDA | -1.17M |
| EBIT | -1.19M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 773,427 in cash and 74,727 in debt, with a net cash position of 698,700 or 0.01 per share.
| Cash & Cash Equivalents | 773,427 |
| Total Debt | 74,727 |
| Net Cash | 698,700 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.14M |
| Book Value Per Share | 0.01 |
| Working Capital | 582,829 |
Cash Flow
In the last 12 months, operating cash flow was -1.37 million and capital expenditures -412,728, giving a free cash flow of -1.78 million.
| Operating Cash Flow | -1.37M |
| Capital Expenditures | -412,728 |
| Depreciation & Amortization | 15,522 |
| Net Borrowing | -14,873 |
| Free Cash Flow | -1.78M |
| 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 | -8.28% |
| Shareholder Yield | -8.28% |
| Earnings Yield | -6.27% |
| FCF Yield | -9.10% |
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 | n/a |