Radisson Mining Resources (RDS) AI Stock Analysis

• Market Cap: C$302.88M
• Dividend Yield: N/A
• Average Volume (3M): 754.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.64
• 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: 432,681,400
• 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$0.77 ▼(-10.00% 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

Balance Sheet Strength

A debt-free balance sheet with a sizable equity base provides durable financial flexibility for an exploration company. It reduces default and covenant risk, lowers financing costs, and improves bargaining power when negotiating JV or offtake terms, supporting multi‑quarter exploration plans.

Funded Drill Program / Liquidity

Securing financing that funds a large drill program materially de-risks near-term dilution and execution risk. It allows the company to advance the O'Brien project on its timeline, generate meaningful exploration results, and retain optionality for partner deals or asset monetization over the next several quarters.

Encouraging Drill Results

High-grade exploration results increase the chance of defining economic resources and attract strategic partners or acquirers. For a junior, persistent high-grade intercepts can materially change project economics and improve the probability of later-stage funding, joint ventures, or a sale.

Negative Factors

No Revenue / Persistent Losses

Absence of operating revenue and recurring losses mean the company cannot self-fund operations or capital expenditure. Over multiple quarters this increases reliance on external capital, raises dilution risk, and compresses the runway if market access tightens, undermining long-term sustainability.

Negative Cash Flow / Cash Burn

Negative operating and deeply negative free cash flow reflect ongoing cash burn to fund exploration. This structural cash deficit forces recurrent financing, exposing the company to market-cycle funding risk, potential dilution, and possible delays or scaling back of value-creating programs.

Exploration-Stage Business Model

As an exploration-stage issuer with no producing assets, value is binary and contingent on discovery, resource conversion, or partner transactions. This structural risk results in long timelines, high execution uncertainty, and sensitivity to commodity and capital markets for realization of shareholder value.

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

Balance sheet strength (no debt and sizable equity base) supports resilience, but the core operating picture is weak: no revenue, recurring losses, and negative operating/free cash flow indicating ongoing cash burn and funding risk.

Income Statement

TTM (Trailing-Twelve-Months) shows no revenue and continued operating losses (EBIT of about -$2.6M; net loss about -$1.6M). Losses have been persistent across the annual periods as well, with only one outlier year showing positive net income (2021) despite negative operating results. Overall profitability and operating trajectory remain weak due to the absence of revenue and recurring expenses.

Balance Sheet

The balance sheet is conservatively positioned with no reported debt across periods and a sizable equity base (about $66.8M in TTM (Trailing-Twelve-Months)) supporting total assets (~$76.3M). However, returns are negative in most years (TTM return on equity around -2.7%), reflecting ongoing losses that gradually erode shareholder value if sustained.

Cash Flow

Cash generation remains pressured: operating cash flow is negative in TTM (Trailing-Twelve-Months) (about -$0.9M) and free cash flow is deeply negative (about -$11.5M), implying continued cash burn likely tied to ongoing investment/spending. While free cash flow growth is volatile (TTM improved versus the prior annual period), the company still relies on funding sources outside internally generated cash to sustain operations.

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	-89.74K	-280.00	-5.91K	-166.26K	-67.89K	-10.26K
EBITDA	-1.95M	-1.69M	-1.18M	-1.27M	-1.86M	-1.57M
Net Income	-1.63M	-2.17M	-835.31K	-1.98M	2.01M	-2.38M
Balance Sheet
Total Assets	76.28M	63.22M	56.85M	49.53M	52.55M	43.02M
Cash, Cash Equivalents and Short-Term Investments	12.86M	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	9.51M	8.40M	6.90M	5.73M	8.42M	7.37M
Stockholders Equity	66.77M	54.82M	49.96M	43.80M	44.13M	35.65M
Cash Flow
Free Cash Flow	-11.47M	-7.44M	-2.64M	-9.76M	-12.65M	-7.48M
Operating Cash Flow	-897.34K	-1.22M	-120.87K	-1.32M	-1.19M	-831.40K
Investing Cash Flow	-10.98M	-14.29K	-9.23M	-8.43M	-11.44M	-8.10M
Financing Cash Flow	20.15M	7.72M	8.19M	1.88M	8.65M	15.35M

Radisson Mining Resources Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.85
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 0.85 is above the 20-day moving average (MA) of 0.81, above the 50-day MA of 0.82, and above the 200-day MA of 0.58, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 44.38 is Neutral, neither overbought nor oversold. The STOCH value of 31.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$438.55M	6.57	31.06%	―	78.96%	376.52%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
VGZ	55 Neutral	C$384.48M	-35.59	―	―	―	-166.59%
RDS	54 Neutral	C$302.88M	-159.57	-2.79%	―	―	-74.07%
TUD	53 Neutral	C$508.37M	-96.06	-1.98%	―	―	62.97%
GOLD	49 Neutral	C$448.93M	-26.83	-10.17%	―	―	37.78%

Radisson Mining Resources Corporate Events

Radisson Extends High-Grade Gold Mineralization to Record Depth at O’Brien Project

Radisson Mining Resources reported additional high-grade drill results from seven new holes at its O’Brien Gold Project in Québec, highlighted by an intercept of 23.37 g/t gold over 4.0 metres and a new deepest intercept of 15.70 g/t gold over 1.1 metres at 1,620 metres vertical depth. The latest assays extend mineralization along Trend #1 to 1,450 metres depth and confirm consistent, multiple high-grade vein systems beneath the historic O’Brien mine, with 15 wedge holes from a key pilot hole all returning grades and thicknesses in line with existing mineral resources, reinforcing the project’s scale potential as the company continues its 140,000‑metre step-out drill program with six rigs active and more being mobilized.

The most recent analyst rating on (TSE:RDS) stock is a Hold with a C$0.80 price target. To see the full list of analyst forecasts on Radisson Mining Resources stock, see the TSE:RDS Stock Forecast page.

Radisson Extends High-Grade Gold Mineralization to Record Depths at O’Brien Project

Radisson Mining Resources reported new high-grade assay results from seven drill holes at its O’Brien Gold Project, highlighted by 23.37 g/t gold over 4.0 metres and additional broad mineralized zones that extend the Trend #1 structure to a vertical depth of 1,450 metres, roughly 375 metres below the current mineral resource envelope. The company also completed the final wedge holes from a key pilot hole beneath the historic O’Brien mine, achieving consistent vein intercepts that match existing resource grades, and announced its deepest intercept to date at 1,620 metres, underscoring the downward continuity of the gold system and supporting the potential for significant resource expansion as eight drill rigs continue an aggressive 140,000-metre step-out program.

The most recent analyst rating on (TSE:RDS) stock is a Hold with a C$0.80 price target. To see the full list of analyst forecasts on Radisson Mining Resources stock, see the TSE:RDS Stock Forecast page.

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.