Radius Gold (RDU) AI Stock Analysis

• Market Cap: C$13.43M
• Dividend Yield: N/A
• Average Volume (3M): 159.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.87
• Revenue Growth: N/A
• EPS Growth: -136.36%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 107,411,390
• 10 Day Avg. Volume: 157,848
• 30 Day Avg. Volume: 159,782
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

Radius Gold's overall stock score is mainly driven by its challenging financial situation with no revenue and persistent negative cash flows, reflecting high operational risk. Technical analysis shows some positive momentum, but the valuation remains a concern due to negative earnings, leading to an overall cautious view.

Radius Gold Business Overview & Revenue Model

Company Description

Radius Gold Inc. (RDU) is a mineral exploration company primarily focused on the acquisition, exploration, and development of gold and silver properties. Operating within the precious metals sector, the company seeks to identify and develop high-potential mineral assets, with a particular emphasis on projects located in North America and Central America. Radius Gold's strategic approach combines the identification of promising exploration targets with the use of advanced geological techniques to enhance the potential for significant discoveries.

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 the sale of these properties to larger mining companies or the establishment of joint ventures. Revenue can also be generated through option agreements, where Radius Gold grants other companies the right to acquire an interest in its projects in exchange for a series of cash and share payments, and often a commitment to fund further exploration work. Additionally, any significant mineral discoveries can increase the company's value and attract investment, contributing to its earnings. Partnerships and strategic alliances with other mining and exploration companies also play a crucial role in funding exploration activities and sharing the risks and rewards associated with mineral development.

Radius Gold Financial Statement Overview

Summary

Radius Gold's financial performance is reflective of its early-stage mining activities with no revenue and negative profitability. The company exhibits low financial leverage, which mitigates some risk, but ongoing negative cash flows and asset declines present significant financial challenges.

Income Statement

Radius Gold has consistently reported zero revenue over multiple periods, indicative of its pre-revenue stage or exploration phase typical in the mining industry. The company has negative net income, with a recent worsening trend in losses, highlighting ongoing operational challenges. The EBIT and EBITDA margins are negative, reflecting poor profitability.

Balance Sheet

The balance sheet shows a relatively low level of debt compared to equity, indicating low financial leverage which reduces financial risk. However, the declining trend in total assets and stockholders' equity suggests potential asset depletion or funding issues. The equity ratio is strong, suggesting a solid capital structure despite declining equity levels.

Cash Flow

Operating cash flows are negative, indicating that the company is not generating cash from its core operations. The free cash flow is also negative, suggesting ongoing capital requirements without corresponding inflows. The cash flow situation is precarious, with a consistent need for financing to sustain operations.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-69.31K	-62.70K	-78.09K	-74.02K	-76.56K
	EBIT
-2.73M	-1.25M	-1.44M	-1.16M	-2.66M
	EBITDA
-2.56M	-1.17M	-1.22M	-1.06M	-2.45M
	Net Income Common Stockholders
-2.64M	1.08M	-892.65K	-893.04K	-2.56M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.92M	3.29M	2.27M	3.12M	3.62M
	Total Assets
2.36M	3.71M	2.80M	3.75M	4.32M
	Total Debt
81.94K	154.63K	218.89K	275.49K	325.03K
	Net Debt
-828.81K	-1.27M	-1.31M	-1.95M	-1.02M
	Total Liabilities
171.88K	254.69K	303.22K	373.41K	431.38K
	Stockholders Equity
2.19M	3.46M	2.50M	3.38M	3.89M
Cash Flow		Free Cash Flow
-2.19M	-1.10M	-1.09M	-1.05M	-923.73K
	Operating Cash Flow
-2.15M	-1.10M	-1.09M	-1.05M	-923.07K
	Investing Cash Flow
-210.54K	1.05M	433.12K	1.95M	677.46K
	Financing Cash Flow
1.85M	-60.51K	-37.85K	-27.05K	-14.69K

Radius Gold Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RDU, the sentiment is Neutral. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.23 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:RDU.

Radius Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AEM	78 Outperform	$82.96B	23.98	11.45%	1.39%	32.68%	419.46%
NGD	72 Outperform	$4.58B	25.08	14.62%	―	23.61%	―
GQC	50 Neutral	C$180.08M	―	-21.59%	―	―	―
Sector *	49 Neutral	$1.95B	-1.21	-21.28%	3.72%	1.18%	-30.47%
RDU	44 Neutral	C$13.43M	―	-53.26%	―	―	-136.36%
FVL	43 Neutral	C$523.15M	―	-1.12%	―	―	66.34%

Radius Gold Corporate Events

Radius Gold Expands Exploration at Tierra Roja

Radius Gold Inc. has significantly expanded its exploration efforts at the Tierra Roja project, increasing its land area and completing key geological surveys to refine drill targets. The company is progressing with drill permitting and negotiating improved access to enhance logistical support for future exploration activities.

Radius Gold Expands Tierra Roja Project in Peru

Radius Gold Inc. has expanded its Tierra Roja Copper Project in Peru, increasing its size from 600 to 1,870 hectares through new staking. The company is conducting detailed geological studies and ground magnetic surveys to identify potential drill targets, aiming for a significant copper discovery in the region.