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Radius Gold Inc (TSE:RDU)
:RDU
Total Valuation
Radius Gold has a market cap or net worth of C$17.22M. The enterprise value is C$10.39M.
Market CapC$17.22M
Enterprise ValueC$10.39M
Share Statistics
Radius Gold has 107,654,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,654,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Radius Gold’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -64.14%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-64.14%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Radius Gold is ―. Radius Gold’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value6.11
Price to FCF―
Price to Operating Cash Flow-10.25
PEG Ratio―
Income Statement
In the last 12 months, Radius Gold had revenue of 0.00 and earned -956.00K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-74.09K
Operating Income-968.00K
Pretax Income-956.00K
Net Income-956.00K
EBITDA-876.69K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.52M and capital expenditures -7.33K, giving a free cash flow of -1.53M billion.
Operating Cash Flow-1.52M
Free Cash Flow-1.53M
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
Beta2.31
52-Week Price Change60.00%
50-Day Moving Average0.15
200-Day Moving Average0.12
Relative Strength Index (RSI)61.08
Average Volume (3m)160.84K
Important Dates
Radius Gold upcoming earnings date is Dec 1, 2025, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend Date―
Financial Position
Radius Gold as a current ratio of 4.14, with Debt / Equity ratio of 6.14%
Current Ratio4.14
Quick Ratio4.14
Debt to Market Cap<0.01
Net Debt to EBITDA0.85
Interest Coverage Ratio-197.27
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 -8.90, with an EV/FCF ratio of -11.58.
EV to Sales0.00
EV to EBITDA-8.90
EV to Free Cash Flow-11.58
EV to Operating Cash Flow-11.71
Balance Sheet
Radius Gold has C$1.53M in cash and marketable securities with C$89.60K in debt, giving a net cash position of -C$1.44M billion.
Cash & Marketable SecuritiesC$1.53M
Total DebtC$89.60K
Net Cash-C$1.44M
Net Cash Per Share-C$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 Forecast34.05%