Radisson Mining Resources (RDS) AI Stock Analysis

• Market Cap: C$105.50M
• Dividend Yield: N/A
• Average Volume (3M): 265.22K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.06
• Revenue Growth: N/A
• EPS Growth: 50.00%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Mining
• EPS (TTM): >-0.01
• Shares Outstanding: 345,913,700
• 10 Day Avg. Volume: 219,402
• 30 Day Avg. Volume: 265,219
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): 30.50
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall score reflects significant financial challenges, primarily due to zero revenue and persistent losses. Despite a strong equity position and no debt, the company's inability to generate income or positive cash flows severely limits its growth potential. Technical analysis suggests moderate bullish momentum, but valuation challenges further dampen the outlook.

Radisson Mining Resources Business Overview & Revenue Model

Company Description

Radisson Mining Resources (RDS) is a mining company that focuses on the exploration, development, and production of mineral resources. Operating primarily in the mining sector, the company specializes in extracting valuable minerals and metals, including gold, silver, and other precious and base metals. Radisson Mining Resources is committed to sustainable and responsible mining practices, leveraging advanced technology to ensure efficient and environmentally friendly operations.

How the Company Makes Money

Radisson Mining Resources generates revenue through the sale of extracted minerals and metals. The company's primary revenue streams include the sale of gold, silver, and other minerals to both domestic and international markets. RDS may also engage in strategic partnerships and joint ventures with other mining companies to optimize resource extraction and reduce operational costs. Additionally, the company may earn income through royalties from licensing its mining technologies or through lease agreements for its mining properties. Factors such as commodity prices, mining efficiency, and production volume significantly influence the company's earnings.

Radisson Mining Resources Financial Statement Overview

Summary

Radisson Mining Resources faces significant financial challenges, with zero revenue and persistent losses affecting its financial health. The company's strong equity position and zero debt provide some stability, but the inability to generate income or positive cash flows limits its growth potential and sustainability.

Income Statement

Radisson Mining Resources consistently reports zero revenue, leading to negative gross profit and net income figures. The absence of revenue growth and persistent losses indicate significant challenges in generating income. Margins cannot be calculated due to zero revenue, pointing to operational inefficiencies and a need for strategic change.

Balance Sheet

The company has maintained a strong equity position with no debt, resulting in a debt-to-equity ratio of zero. Despite this strength, the absence of revenue and profitability raises concerns about long-term sustainability. The equity ratio suggests stability, but the lack of income generation remains a critical issue.

Cash Flow

Negative operating and free cash flows suggest cash burn issues, although recent financing activities have provided some liquidity. The inability to convert operations into positive cash flow raises concerns about financial health and viability. The cash flow to net income ratios indicate operational inefficiencies.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	44.21K
	Gross Profit
-54.21K	-5.91K	-166.26K	-67.89K	-10.26K	40.24K
	EBIT
-1.39M	-1.18M	-1.66M	-2.02M	-1.58M	-971.26K
	EBITDA
-1.88M	-1.18M	-1.27M	-1.86M	-1.57M	-834.43K
	Net Income Common Stockholders
-860.78K	-835.31K	-1.98M	2.01M	-2.38M	-497.13K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.12M	8.68M	1.61M	10.95M	14.93M	2.45M
	Total Assets
15.58M	56.85M	49.53M	52.55M	43.02M	25.44M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-655.49K	-1.92M	-1.61M	-10.95M	-11.28M	-2.27M
	Total Liabilities
1.80M	6.90M	5.73M	8.42M	7.37M	3.70M
	Stockholders Equity
13.78M	49.96M	43.80M	44.13M	35.65M	21.74M
Cash Flow		Free Cash Flow
-4.77M	-2.64M	-9.76M	-12.65M	-7.48M	-3.35M
	Operating Cash Flow
-60.73K	-120.87K	-1.32M	-1.19M	-831.40K	-843.50K
	Investing Cash Flow
-4.66M	-9.23M	-8.43M	-11.44M	-8.10M	-2.51M
	Financing Cash Flow
6.00M	8.19M	1.88M	8.65M	15.35M	10.36M

Radisson Mining Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.31
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RDS, the sentiment is Negative. The current price of 0.31 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.34, and above the 200-day MA of 0.25, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 38.02 is Neutral, neither overbought nor oversold. The STOCH value of 28.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RDS.

Radisson Mining Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	75 Outperform	C$2.43B	23.27	20.56%	―	64.92%	185.22%
Sector *	46 Neutral	$2.64B	-3.89	-29.36%	3.33%	2.89%	-29.66%
RDS	42 Neutral	C$105.50M	―	-1.81%	―	―	50.00%
NVO	36 Underperform	C$28.37M	―	-145.85%	―	―	―

Radisson Mining Resources Corporate Events

Radisson Mining Resources Unveils 2025 Plan for O’Brien Gold Project

Radisson Mining Resources Inc. has announced its 2025 outlook for the O’Brien Gold Project, emphasizing a comprehensive exploration and development strategy. The plan involves deep drilling to extend known mineralization, surface trenching, and studies in collaboration with IAMGOLD Corporation related to milling processes. The project has a budget of approximately C$6.8 million, funded by Radisson’s existing treasury, and focuses on advancing the O’Brien project towards development with a low-cost, high-margin approach, enhancing its industry positioning and potential stakeholder value.

Radisson Mining Resources Bolsters Financial Position and Explores New Opportunities at O’Brien Project

Radisson Mining Resources Inc. announced the successful exercise of warrants, yielding gross proceeds of C$782,264.25, which strengthens its financial position. This financial boost supports their ongoing exploration at the O’Brien Gold Project, where significant high-grade gold intercepts have been reported, enhancing the project’s potential. The company is also collaborating with IAMGOLD Corporation to explore processing options at Doyon gold mill, which could influence future project development and regional mining strategies.

Radisson Mining Uncovers High-Grade Gold at Depth

Radisson Mining Resources has announced a significant discovery at its O’Brien Gold Project, with a deep exploratory drill hole intersecting high-grade gold mineralization of 242 g/t over 1 metre. This discovery extends the known gold mineralization to 1,500 metres, indicating substantial potential for future development.

Radisson Mining’s Major Gold Discovery at O’Brien

Radisson Mining Resources has announced a significant gold discovery at its O’Brien Gold Project in Québec, hitting a bonanza-grade of 1,345 g/t gold over 1 metre. This discovery is believed to be a potential re-discovery of the famous ‘Jewellery Box’ stope known for its exceptional gold specimens. The company plans further exploration to fully uncover this promising zone.