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Radisson Mining Resources Inc (TSE:RDS)
:RDS
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Radisson Mining Resources (RDS) Stock Statistics & Valuation Metrics

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Total Valuation

Radisson Mining Resources has a market cap or net worth of C$499.15M. The enterprise value is C$477.12M.
Market CapC$499.15M
Enterprise ValueC$477.12M

Share Statistics

Radisson Mining Resources has 434,044,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding434,044,070
Owned by Insiders
Owned by Institutions

Financial Efficiency

Radisson Mining Resources’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.47%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.47%
Return on Capital Employed (ROCE)-0.03
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 ―. Radisson Mining Resources’s PEG ratio is -27.84.
PE Ratio
PS Ratio0.00
PB Ratio3.83
Price to Fair Value3.83
Price to FCF-25.45
Price to Operating Cash Flow-247.07
PEG Ratio-27.84

Income Statement

In the last 12 months, Radisson Mining Resources had revenue of 0.00 and earned -2.75M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-110.87K
Operating Income-3.39M
Pretax Income-2.72M
Net Income-2.75M
EBITDA-2.60M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.77M and capital expenditures -11.70M, giving a free cash flow of -13.47M billion.
Operating Cash Flow-1.77M
Free Cash Flow-13.47M
Free Cash Flow per Share-0.03

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

Beta1.12
52-Week Price Change265.08%
50-Day Moving Average0.76
200-Day Moving Average0.69
Relative Strength Index (RSI)61.39
Average Volume (3m)754.38K

Important Dates

Radisson Mining Resources upcoming earnings date is Jun 3, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date

Financial Position

Radisson Mining Resources as a current ratio of 22.78, with Debt / Equity ratio of 0.06%
Current Ratio22.78
Quick Ratio22.78
Debt to Market Cap0.00
Net Debt to EBITDA7.70
Interest Coverage Ratio-431.94

Taxes

In the past 12 months, Radisson Mining Resources has paid 28.02K in taxes.
Income Tax28.02K
Effective Tax Rate-0.01

Enterprise Valuation

Radisson Mining Resources EV to EBITDA ratio is -124.00, with an EV/FCF ratio of -23.97.
EV to Sales0.00
EV to EBITDA-124.00
EV to Free Cash Flow-23.97
EV to Operating Cash Flow-182.05

Balance Sheet

Radisson Mining Resources has C$32.10M in cash and marketable securities with C$52.74K in debt, giving a net cash position of C$32.05M billion.
Cash & Marketable SecuritiesC$32.10M
Total DebtC$52.74K
Net CashC$32.05M
Net Cash Per ShareC$0.07
Tangible Book Value Per ShareC$0.24

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 Forecast-1.56%

Scores

Smart Score6
AI Score