Radius Gold Inc (TSE:RDU)
:RDU
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Total Valuation
Radius Gold has a market cap or net worth of C$16.78M. The enterprise value is C$14.30M.
Market CapC$16.78M
Enterprise ValueC$14.30M
Share Statistics
Radius Gold has 115,704,254 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,704,254
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Radius Gold’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -77.29%.
Return on Equity (ROE)-0.83
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-77.29%
Return on Capital Employed (ROCE)-0.78
Revenue Per Employee0.00
Profits Per Employee-79.68K
Employee Count17
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Radius Gold is ―. Radius Gold’s PEG ratio is -0.37.
PE Ratio―
PS Ratio0.00
PB Ratio9.33
Price to Fair Value9.33
Price to FCF-10.59
Price to Operating Cash Flow-12.44
PEG Ratio-0.37
Income Statement
In the last 12 months, Radius Gold had revenue of 0.00 and earned -1.35M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-31.82K
Operating Income-1.33M
Pretax Income-1.35M
Net Income-1.35M
EBITDA-1.30M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.26M and capital expenditures -134.13K, giving a free cash flow of -1.39M billion.
Operating Cash Flow-1.26M
Free Cash Flow-1.39M
Free Cash Flow per Share-0.01
Dividends & Yields
Radius Gold 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
Beta1.81
52-Week Price Change17.39%
50-Day Moving Average0.13
200-Day Moving Average0.14
Relative Strength Index (RSI)55.08
Average Volume (3m)196.81K
Important Dates
Radius Gold upcoming earnings date is Jun 3, 2026, TBA (Not Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Radius Gold as a current ratio of 4.19, with Debt / Equity ratio of 4.96%
Current Ratio4.19
Quick Ratio4.19
Debt to Market Cap0.00
Net Debt to EBITDA1.01
Interest Coverage Ratio-154.67
Taxes
In the past 12 months, Radius Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Radius Gold EV to EBITDA ratio is -10.77, with an EV/FCF ratio of -9.68.
EV to Sales0.00
EV to EBITDA-10.77
EV to Free Cash Flow-9.68
EV to Operating Cash Flow-11.14
Balance Sheet
Radius Gold has C$1.62M in cash and marketable securities with C$81.32K in debt, giving a net cash position of C$1.54M billion.
Cash & Marketable SecuritiesC$1.62M
Total DebtC$81.32K
Net CashC$1.54M
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.01
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 Radius Gold 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-30.85%