Radisson Mining Resources (RDS) AI Stock Analysis

• Market Cap: C$402.06M
• Dividend Yield: N/A
• Average Volume (3M): 754.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: N/A
• EPS Growth: -74.07%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): <0.01
• Shares Outstanding: 432,321,200
• 10 Day Avg. Volume: 885,909
• 30 Day Avg. Volume: 754,377
• PEG Ratio: -0.37
• Price to Book (P/B): 2.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: C$0.85 ▼(-0.35% Downside)

The score is held back primarily by weak financial performance (no revenue, persistent losses, and negative cash flow), partially offset by a strong debt-free balance sheet. Technicals are moderately supportive with an improving longer-term trend and neutral momentum. Corporate updates are positive (funding secured and encouraging drill results), but valuation support is limited given the negative P/E and no dividend.

Positive Factors

Strong Equity Position

A strong equity position with zero debt provides financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of interest payments.

O'Brien Gold Project Development

The strategic development of the O'Brien Gold Project with a focus on low-cost, high-margin operations could enhance market positioning and long-term profitability.

High-Grade Gold Discovery

The discovery of high-grade gold at depth indicates substantial potential for future development, which could significantly boost resource estimates and attract investment.

Negative Factors

Zero Revenue

The absence of revenue generation poses a critical challenge to financial sustainability, limiting the company's ability to fund operations and invest in growth without external financing.

Negative Cash Flows

Persistent negative cash flows indicate operational inefficiencies and raise concerns about the company's ability to maintain liquidity and support ongoing projects.

Persistent Losses

Ongoing losses without revenue growth highlight the need for strategic changes to achieve profitability and ensure long-term viability in the competitive mining industry.

Radisson Mining Resources Business Overview & Revenue Model

Company Description

Radisson Mining Resources Inc., a gold exploration company, engages in the acquisition, exploration, and development of mining properties in Canada. Its flagship project is the 100% owned O'Brien gold project that comprise 120 claims covering a total area of 5,839 hectares located in the Abitibi Témiscamingue region of Quebec. The company was founded in 1983 and is headquartered in Rouyn-Noranda, Canada.

How the Company Makes Money

Radisson Mining Resources generates revenue through the sale of extracted minerals and metals. The company's primary revenue streams include the sale of gold, silver, and other minerals to both domestic and international markets. RDS may also engage in strategic partnerships and joint ventures with other mining companies to optimize resource extraction and reduce operational costs. Additionally, the company may earn income through royalties from licensing its mining technologies or through lease agreements for its mining properties. Factors such as commodity prices, mining efficiency, and production volume significantly influence the company's earnings.

Radisson Mining Resources Financial Statement Overview

Summary

Radisson Mining Resources faces significant financial challenges, with zero revenue and persistent losses affecting its financial health. The company's strong equity position and zero debt provide some stability, but the inability to generate income or positive cash flows limits its growth potential and sustainability.

Income Statement

Radisson Mining Resources consistently reports zero revenue, leading to negative gross profit and net income figures. The absence of revenue growth and persistent losses indicate significant challenges in generating income. Margins cannot be calculated due to zero revenue, pointing to operational inefficiencies and a need for strategic change.

Balance Sheet

The company has maintained a strong equity position with no debt, resulting in a debt-to-equity ratio of zero. Despite this strength, the absence of revenue and profitability raises concerns about long-term sustainability. The equity ratio suggests stability, but the lack of income generation remains a critical issue.

Cash Flow

Negative operating and free cash flows suggest cash burn issues, although recent financing activities have provided some liquidity. The inability to convert operations into positive cash flow raises concerns about financial health and viability. The cash flow to net income ratios indicate operational inefficiencies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-93.97K	-280.00	-5.91K	-166.26K	-67.89K	-10.26K
EBITDA	-2.40M	-1.69M	-1.18M	-1.27M	-1.86M	-1.57M
Net Income	-2.10M	-2.17M	-835.31K	-1.98M	2.01M	-2.38M
Balance Sheet
Total Assets	75.19M	63.22M	56.85M	49.53M	52.55M	43.02M
Cash, Cash Equivalents and Short-Term Investments	14.90M	8.40M	8.68M	1.61M	10.95M	14.93M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	8.88M	8.40M	6.90M	5.73M	8.42M	7.37M
Stockholders Equity	66.31M	54.82M	49.96M	43.80M	44.13M	35.65M
Cash Flow
Free Cash Flow	-10.22M	-7.44M	-2.64M	-9.76M	-12.65M	-7.48M
Operating Cash Flow	-1.16M	-1.22M	-120.87K	-1.32M	-1.19M	-831.40K
Investing Cash Flow	-9.56M	-14.29K	-9.23M	-8.43M	-11.44M	-8.10M
Financing Cash Flow	19.99M	7.72M	8.19M	1.88M	8.65M	15.35M

Radisson Mining Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RDS, the sentiment is Positive. The current price of 0.85 is below the 20-day moving average (MA) of 0.87, above the 50-day MA of 0.81, and above the 200-day MA of 0.55, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 59.24 is Neutral, neither overbought nor oversold. The STOCH value of 71.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:RDS.

Radisson Mining Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MMY	78 Outperform	C$424.74M	6.68	31.06%	―	78.96%	376.52%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
RDS	54 Neutral	C$402.06M	-195.74	-2.79%	―	―	-74.07%
TUD	52 Neutral	C$367.56M	-80.31	-1.98%	―	―	62.97%
VGZ	51 Neutral	C$355.63M	-34.88	―	―	―	-166.59%
GOLD	49 Neutral	C$398.58M	-25.93	-10.17%	―	―	37.78%

Radisson Mining Resources Corporate Events

Radisson Extends High-Grade Gold Mineralization Beneath Historic O’Brien Mine

Radisson Mining Resources reported additional high-grade drill results from six new holes at its O’Brien Gold Project in Quebec, further extending gold mineralization beneath the historic O’Brien mine. The latest assays, including standout intercepts of up to 90.60 g/t gold over 1.0 metre and several multi-metre intervals with grades consistent with existing resources, reinforce the success of the company’s 140,000-metre step-out drilling program. Management highlighted that 61 of 74 holes drilled to date have returned mineralization in line with current resource grades and thicknesses, suggesting a robust, multi-vein system that remains open at depth and along strike. With up to eight drill rigs to be active on site and additional completed holes awaiting assays, the results underscore Radisson’s strategy to significantly expand the known mineralized footprint at O’Brien and potentially enhance the project’s resource base and development prospects.

The most recent analyst rating on (TSE:RDS) stock is a Hold with a C$0.85 price target. To see the full list of analyst forecasts on Radisson Mining Resources stock, see the TSE:RDS Stock Forecast page.

Radisson Mining ramps up record drilling at O’Brien after high-grade 2025 results

Radisson Mining Resources is highlighting a transformative 2025 at its O’Brien Gold Project, marked by 35,000 metres of drilling and an 82% success rate in step-out holes that extended high-grade mineralization well below the historic mine and current resource envelope. Supported by a strong balance sheet after C$37 million of equity financings and an expected year-end treasury of about C$32 million, the company has validated its thesis of a much larger mineral system at depth and published a preliminary economic assessment indicating a high-value, low-cost project using offsite processing and tailings facilities. For 2026, Radisson’s board has approved its largest-ever drill campaign, expanding step-out drilling to 140,000 metres with eight rigs and prioritizing resource growth over infill, while continuing engineering, environmental baseline work, community engagement, and discussions with processing partners to refine the project’s development path.

Radisson Mining Resources Strengthens Financial Position with Warrant Exercise

Radisson Mining Resources Inc. announced that it has raised approximately C$1.48 million from the exercise of warrants related to previous private placements, enhancing its financial position. The funds will support ongoing growth initiatives, including a 140,000-metre drill program at the O’Brien Gold Project, which is fully funded with a treasury of approximately C$36 million. This financial strengthening is expected to bolster Radisson’s exploration efforts and potentially improve its market positioning.

Radisson Mining Reports High-Grade Gold Finds at O’Brien Project

Radisson Mining Resources Inc. announced promising assay results from fifteen new drill holes at its O’Brien Gold Project, indicating significant high-grade gold mineralization in multiple step-out locations. These findings, part of a 140,000-metre drill program, suggest potential growth in the project’s mineral resources and reinforce the company’s strategic focus on expanding its gold resource base, which could enhance its market position and stakeholder value.

Radisson Expands O’Brien Gold Project Drilling to 140,000 Metres

Radisson Mining Resources Inc. has announced an expansion of its step-out exploration drill program at the O’Brien Gold Project to 140,000 metres, utilizing up to eight drill rigs. This expansion follows a successful $25 million financing and aims to build on recent successes in identifying new high-grade gold mineralization outside the current mineral resource estimate. The company seeks to demonstrate the full potential of the project by exploring deeper mineralization, potentially increasing the project’s resource base and economic value. The expanded drilling program is expected to continue through 2026, providing significant new data and updates to the project’s mineral resource estimates.