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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$186.39M. The enterprise value is C$151.70M.
Market CapC$186.39M
Enterprise ValueC$151.70M
Share Statistics
Radisson Mining Resources has 384,301,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding384,301,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Radisson Mining Resources’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.78%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.78%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio2.59
Price to Fair Value2.02
Price to FCF-17.77
Price to Operating Cash Flow-108.13
PEG Ratio-22.72
Income Statement
In the last 12 months, Radisson Mining Resources had revenue of 0.00 and earned -2.17M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-280.00
Operating Income-1.69M
Pretax Income-2.12M
Net Income-2.17M
EBITDA-1.69M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.31M and capital expenditures -7.56M, giving a free cash flow of -8.87M billion.
Operating Cash Flow-1.31M
Free Cash Flow-8.87M
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-0.27
52-Week Price Change166.67%
50-Day Moving Average0.40
200-Day Moving Average0.33
Relative Strength Index (RSI)61.68
Average Volume (3m)263.18K
Important Dates
Radisson Mining Resources upcoming earnings date is Sep 1, 2025, Before Open (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Radisson Mining Resources as a current ratio of 11.08, with Debt / Equity ratio of 0.00%
Current Ratio11.08
Quick Ratio11.08
Debt to Market Cap0.00
Net Debt to EBITDA4.96
Interest Coverage Ratio-811.65
Taxes
In the past 12 months, Radisson Mining Resources has paid 53.56K in taxes.
Income Tax53.56K
Effective Tax Rate-0.03
Enterprise Valuation
Radisson Mining Resources EV to EBITDA ratio is -60.35, with an EV/FCF ratio of -13.72.
EV to Sales0.00
EV to EBITDA-60.35
EV to Free Cash Flow-13.72
EV to Operating Cash Flow-83.70
Balance Sheet
Radisson Mining Resources has C$5.86M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$5.86M billion.
Cash & Marketable SecuritiesC$5.86M
Total DebtC$0.00
Net Cash-C$5.86M
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%