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Radius Gold Inc (TSE:RDU)
:RDU

Radius Gold (RDU) AI Stock Analysis

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TSE:RDU

Radius Gold

(RDU)

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Neutral 49 (OpenAI - 5.2)
Rating:49Neutral
Price Target:
C$0.18
▲(15.00% Upside)
Action:ReiteratedDate:12/30/25
The score is held down primarily by the lack of revenue, recurring losses, and ongoing cash burn, which increase financing and dilution risk. Technical signals are modestly supportive and recent corporate actions are positive for project optionality, but valuation is difficult to justify with negative earnings.
Positive Factors
Low leverage / conservative balance sheet
Very low reported debt and a low debt-to-equity ratio provide durable financial flexibility for an exploration company. This reduces refinancing risk, preserves capacity to pursue option/JV structures, and supports continued project funding through equity or partner deals rather than costly borrowings.
Negative Factors
No operating revenue
Lack of operating revenue is a structural constraint: the company cannot self-fund exploration from cash flow and remains fully reliant on external financing or partner deals. Persistent losses increase dilution risk and make long-term self-sustainability contingent on successful asset monetizations.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
Very low reported debt and a low debt-to-equity ratio provide durable financial flexibility for an exploration company. This reduces refinancing risk, preserves capacity to pursue option/JV structures, and supports continued project funding through equity or partner deals rather than costly borrowings.
Read all positive factors

Radius Gold (RDU) vs. iShares MSCI Canada ETF (EWC)

Radius Gold Business Overview & Revenue Model

Company Description
Radius Gold Inc. engages in the acquisition and exploration of mineral properties. It explores for gold, silver, copper, zinc, and lead deposits. The company holds interests in the Holly and Banderas project located in Guatemala; the Maricela proj...
How the Company Makes Money
Radius Gold makes money through the exploration and potential development of gold and silver properties. The company's revenue model is primarily based on the successful identification and development of mineral resources, which can lead to either...

Radius Gold Financial Statement Overview

Summary
Weak fundamentals driven by no revenue, recurring net losses, and sustained operating/free-cash-flow burn. The balance sheet is a relative bright spot with low debt, but equity has declined and negative ROE highlights ongoing capital erosion and funding/dilution risk.
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-44.83K-74.09K-69.31K-62.70K-78.09K-74.02K
EBITDA-1.27M-876.69K-2.56M-1.17M-1.23M-986.98K
Net Income-1.32M-956.00K-2.64M1.08M-893.00K-893.00K
Balance Sheet
Total Assets2.50M1.84M2.36M3.71M2.80M3.75M
Cash, Cash Equivalents and Short-Term Investments2.03M1.40M1.92M3.29M2.27M3.12M
Total Debt85.51K95.52K81.94K154.63K218.89K275.49K
Total Liabilities546.05K437.57K171.88K254.69K303.22K373.41K
Stockholders Equity1.95M1.40M2.19M3.46M2.50M3.38M
Cash Flow
Free Cash Flow-1.09M-673.89K-2.19M-1.10M-1.09M-1.05M
Operating Cash Flow-1.08M-666.56K-2.15M-1.10M-1.09M-1.05M
Investing Cash Flow1.13M107.23K-210.54K1.05M433.12K1.95M
Financing Cash Flow701.78K486.78K1.85M-60.51K-37.85K-27.05K

Radius Gold Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.16
Price Trends
50DMA
0.15
Negative
100DMA
0.15
Negative
200DMA
0.15
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
39.34
Neutral
STOCH
32.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RDU, the sentiment is Negative. The current price of 0.16 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.15, and above the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.34 is Neutral, neither overbought nor oversold. The STOCH value of 32.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RDU.

Radius Gold Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
49
Neutral
C$14.46M-14.08-88.09%21.15%
49
Neutral
C$22.61M-1.56-119.70%-47.82%
48
Neutral
C$21.73M-120.1213.19%
43
Neutral
C$13.52M-22.20-39.32%-56.52%
43
Neutral
C$10.19M-24.57-26.39%54.76%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:RDU
Radius Gold
0.13
<0.01
4.17%
TSE:PMC
Peloton Minerals
0.09
0.00
0.00%
TSE:FFOX
FireFox Gold
0.59
0.24
68.57%
TSE:NINE
Nine Mile Metals Ltd
0.06
0.04
175.00%
TSE:NBRK
New Break Resources Ltd.
0.35
0.29
483.33%
TSE:RGR
Rio Grande Resources Ltd
0.25
0.19
316.67%

Radius Gold Corporate Events

Business Operations and Strategy
Radius Gold Advances Permitting at Peru Copper Project and Reassesses Latin American Portfolio
Positive
Jan 21, 2026
Radius Gold Inc. has reported progress on its Tierra Roja copper project in southern Peru, where a key technical access review has been approved by the Regional Government of Arequipa and remaining documentation is being processed for a temporary ...
Business Operations and StrategyExecutive/Board Changes
Radius Gold Appoints New VP Exploration to Drive Project Growth
Positive
Nov 17, 2025
Radius Gold Inc. has appointed Alejandro Ly as Vice President of Exploration, leveraging his extensive experience in precious and base-metal systems to advance the company&#8217;s exploration portfolio. Mr. Ly will focus on the Tierra Roja copper ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 30, 2025