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Radisson Mining Resources (TSE:RDS)
:RDS
RESEARCH TOOLSreports
Total Valuation
Radisson Mining Resources has a market cap or net worth of C$162.61M. The enterprise value is C$37.05M.
Market CapC$162.61M
Enterprise ValueC$37.05M
Share Statistics
Radisson Mining Resources has 382,605,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding382,605,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Radisson Mining Resources’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.14%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.14%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Radisson Mining Resources is -70.30. Radisson Mining Resources’s PEG ratio is 0.10.
PE Ratio-70.30
PS Ratio0.00
PB Ratio0.88
Price to Fair Value1.18
Price to FCF-3.96
Price to Operating Cash Flow-29.36
PEG Ratio0.10
Income Statement
In the last 12 months, Radisson Mining Resources had revenue of 0.00 and earned -835.31K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-5.91K
Operating Income-1.18M
Pretax Income-1.52M
Net Income-835.31K
EBITDA-1.18M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.49M and capital expenditures -5.95M, giving a free cash flow of -7.44M billion.
Operating Cash Flow-1.49M
Free Cash Flow-7.44M
Free Cash Flow per Share-0.02
Dividends & Yields
Radisson Mining Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change168.75%
50-Day Moving Average0.34
200-Day Moving Average0.31
Relative Strength Index (RSI)76.02
Average Volume (3m)212.66K
Important Dates
Radisson Mining Resources upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Radisson Mining Resources as a current ratio of 18.91, with Debt / Equity ratio of 0.00%
Current Ratio18.91
Quick Ratio18.91
Debt to Market Cap0.00
Net Debt to EBITDA1.63
Interest Coverage Ratio-624.50
Taxes
In the past 12 months, Radisson Mining Resources has paid -686.86K in taxes.
Income Tax-686.86K
Effective Tax Rate0.45
Enterprise Valuation
Radisson Mining Resources EV to EBITDA ratio is -48.31, with an EV/FCF ratio of -21.49.
EV to Sales0.00
EV to EBITDA-48.31
EV to Free Cash Flow-21.49
EV to Operating Cash Flow-469.95
Balance Sheet
Radisson Mining Resources has C$8.40M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$8.40M billion.
Cash & Marketable SecuritiesC$8.40M
Total DebtC$0.00
Net Cash-C$8.40M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.17
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Radisson Mining Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast50.00%