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Radisson Mining Resources Inc (TSE:RDS)
:RDS
RESEARCH TOOLSreports
Total Valuation
Radisson Mining Resources has a market cap or net worth of C$103.80M. The enterprise value is C$88.36M.
Market CapC$103.80M
Enterprise ValueC$88.36M
Share Statistics
Radisson Mining Resources has 346,013,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding346,013,670
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 Turnover5.91K
Valuation Ratios
The current PE Ratio of Radisson Mining Resources is -70.30. Radisson Mining Resources’s PEG ratio is 1.15.
PE Ratio-70.30
PS Ratio0.00
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-22.21
Price to Operating Cash Flow-485.81
PEG Ratio1.15
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 -60.73K and capital expenditures -4.71M, giving a free cash flow of -4.77M billion.
Operating Cash Flow-60.73K
Free Cash Flow-4.77M
Free Cash Flow per Share-0.01
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-0.03
52-Week Price Change66.67%
50-Day Moving Average0.33
200-Day Moving Average0.28
Relative Strength Index (RSI)39.68
Average Volume (3m)182.54K
Important Dates
Radisson Mining Resources upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateMay 22, 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$4.58M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$4.58M billion.
Cash & Marketable SecuritiesC$4.58M
Total DebtC$0.00
Net Cash-C$4.58M
Net Cash Per Share-C$0.01
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%