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STOCKS

Radisson Mining Resources (TSE:RDS)

:RDS

RDS

Radisson Mining Resources

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Radisson Mining Resources (RDS) Ratios

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Radisson Mining Resources Ratios

TSE:RDS's free cash flow for Q4 2024 was C$0.00. For the 2024 fiscal year, TSE:RDS's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	24.58	24.58	6.22	29.24	13.99
Quick Ratio	15.86	15.86	6.22	29.24	4.68
Cash Ratio	9.47	9.47	5.45	21.55	3.40
Solvency Ratio	-0.32	-0.32	0.25	-0.32	-0.13
Operating Cash Flow Ratio	-7.77	-7.77	-0.59	-1.59	-1.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -1.57M	C$ -1.57M	C$ 4.09M	C$ 7.94M	C$ 5.67M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.13	1.19	1.21	1.17
Debt Service Coverage Ratio	95.60	95.60	829.39	-442.08	-420.04
Interest Coverage Ratio	-822.25	-822.25	-1.08K	-338.93	-864.11
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	1.26	1.26	5.89	7.17	2.72
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	91.03%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-1980.04%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-1887.47%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-2196.96%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-1944.02%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-1124.49%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-1124.49%
Net Income Per EBT	57.53%	57.53%	-144.87%	126.05%	57.84%
EBT Per EBIT	207.64%	207.64%	68.91%	119.33%	88.49%
Return on Assets (ROA)	-4.01%	-4.01%	3.83%	-5.54%	-1.95%
Return on Equity (ROE)	-4.53%	-4.53%	4.56%	-6.69%	-2.29%
Return on Capital Employed (ROCE)	-3.36%	-3.36%	-3.99%	-3.73%	-3.92%
Return on Invested Capital (ROIC)	-1.94%	-1.94%	5.78%	-4.70%	-2.27%
Return on Tangible Assets	-4.01%	-4.01%	3.83%	-5.54%	-1.95%
Earnings Yield	-5.13%	-5.13%	3.34%	-3.48%	-1.57%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.07
Payables Turnover	980.93	980.93	33.77	19.59	5.92
Inventory Turnover	0.11	0.11	0.00	0.00	<0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	<0.01
Asset Turnover	0.00	0.00	0.00	0.00	<0.01
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	<0.01
Cash Conversion Cycle	3.24K	3.24K	-10.81	-18.63	578.98K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	4.93K
Days of Inventory Outstanding	3.24K	3.24K	0.00	0.00	574.11K
Days of Payables Outstanding	0.37	0.37	10.81	18.63	61.63
Operating Cycle	3.24K	3.24K	0.00	0.00	579.04K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	-0.04	-0.04	-0.05	-0.04	-0.02
CapEx Per Share	0.03	0.03	0.05	0.03	0.02
Free Cash Flow to Operating Cash Flow	7.41	7.41	10.65	9.00	3.98
Dividend Paid and CapEx Coverage Ratio	-0.16	-0.16	-0.10	-0.12	-0.34
Capital Expenditure Coverage Ratio	-0.16	-0.16	-0.10	-0.12	-0.34
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-19.08
Free Cash Flow Yield	-25.25%	-25.25%	-21.02%	-10.92%	-10.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-19.48	-19.48	29.90	-28.76	-63.56
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	714.73
Price-to-Book (P/B) Ratio	0.88	0.88	1.36	1.92	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	-3.96	-3.96	-4.76	-9.16	-9.42
Price-to-Operating Cash Flow Ratio	-29.36	-29.36	-50.65	-82.45	-37.46
Price-to-Earnings Growth (PEG) Ratio	0.10	0.10	-0.18	-0.12	2.03
Price-to-Fair Value	0.88	0.88	1.36	1.92	1.45
Enterprise Value Multiple	-29.14	-29.14	-26.48	-36.37	-35.14
Enterprise Value	37.05M	37.05M	49.23M	57.27M	29.32M
EV to EBITDA	-29.14	-29.14	-26.48	-36.37	-35.14
EV to Sales	0.00	0.00	0.00	0.00	663.30
EV to Free Cash Flow	-3.80	-3.80	-3.89	-7.65	-8.74
EV to Operating Cash Flow	-28.14	-28.14	-41.44	-68.88	-34.76
Tangible Book Value Per Share	0.16	0.16	0.18	0.18	0.15
Shareholders’ Equity Per Share	0.16	0.16	0.18	0.18	0.15
Tax and Other Ratios
Effective Tax Rate	0.42	0.42	2.45	-0.26	0.42
Revenue Per Share	0.00	0.00	0.00	0.00	<0.01
Net Income Per Share	>-0.01	>-0.01	<0.01	-0.01	>-0.01
Tax Burden	0.58	0.58	-1.45	1.26	0.58
Interest Burden	2.40	2.40	0.72	1.24	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	22.31
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	5.06
Income Quality	0.66	0.66	-0.59	0.35	1.70

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