Canada
· Delayed Price · Currency is CAD Radisson Mining Resources Statistics
Total Valuation
TSXV:RDS has a market cap or net worth of CAD 105.53 million. The enterprise value is 97.14 million.
| Market Cap | 105.53M |
| Enterprise Value | 97.14M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RDS has 346.01 million shares outstanding. The number of shares has increased by 11.33% in one year.
| Current Share Class | 346.01M |
| Shares Outstanding | 346.01M |
| Shares Change (YoY) | +11.33% |
| Shares Change (QoQ) | -13.10% |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 11.09% |
| Float | 319.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.03 |
Financial Position
The company has a current ratio of 11.08
| Current Ratio | 11.08 |
| Quick Ratio | 11.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -860.15 |
Financial Efficiency
Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | -4.14% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -2.14% |
| Return on Capital Employed (ROCE) | -2.87% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.29% in the last 52 weeks. The beta is 1.27, so TSXV:RDS's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +74.29% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 154,158 |
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 | -280 |
| Operating Income | -1.79M |
| Pretax Income | -2.12M |
| Net Income | -2.17M |
| EBITDA | -1.69M |
| EBIT | -1.79M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 8.40 million in cash and n/a in debt, giving a net cash position of 8.40 million or 0.02 per share.
| Cash & Cash Equivalents | 8.40M |
| Total Debt | n/a |
| Net Cash | 8.40M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 54.82M |
| Book Value Per Share | 0.20 |
| Working Capital | 8.06M |
Cash Flow
In the last 12 months, operating cash flow was -1.22 million and capital expenditures -6.85 million, giving a free cash flow of -8.07 million.
| Operating Cash Flow | -1.22M |
| Capital Expenditures | -6.85M |
| Free Cash Flow | -8.07M |
| FCF Per Share | -0.02 |
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 | -11.33% |
| Shareholder Yield | -11.33% |
| Earnings Yield | -2.06% |
| FCF Yield | -7.65% |
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 | n/a |