Radius Gold Inc (TSE:RDU)
:RDU
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Radius Gold
(RDU)
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Rating:44Neutral
Price Target:
C$0.13
▼(-21.25% Downside)
Action:Reiterated
Date:05/11/26
The score is primarily constrained by weak financial performance (no revenue, recurring losses, and structurally negative cash flow) despite low leverage. Technicals add modest pressure with price below key moving averages and a negative MACD, while valuation provides limited support given losses (negative P/E) and no dividend yield.
Positive Factors
Low leverage / balance sheet flexibility
Low debt levels materially reduce near-term financial risk for a junior explorer. With limited leverage the company has more optionality to structure partner-funded JVs or staged financings, providing resilience during exploration cycles and reducing insolvency risk as projects mature.
Negative Factors
No operating revenue
A lack of operating revenue is a structural constraint: the business relies on capital markets or partners rather than self-funding. Persistent negative EBIT/EBITDA erodes retained capital, limits autonomous project advancement, and raises ongoing financing and dilution risk for shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance sheet flexibility
Low debt levels materially reduce near-term financial risk for a junior explorer. With limited leverage the company has more optionality to structure partner-funded JVs or staged financings, providing resilience during exploration cycles and reducing insolvency risk as projects mature.
Read all positive factors
Radius Gold (RDU) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$16.78M
Dividend YieldN/A
Average Volume (3M)196.81K
Price to Earnings (P/E)―
Beta (1Y)1.81
Revenue GrowthN/A
EPS Growth-30.85%
CountryCA
Employees17
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding115,704,254
10 Day Avg. Volume223,773
30 Day Avg. Volume196,805
Financial Highlights & Ratios
PEG Ratio-0.37
Price to Book (P/B)9.33
Price to Sales (P/S)0.00
P/FCF Ratio-10.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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’s business model is characteristic of a junior exploration company: it typically does not generate operating revenue from mining production and instead seeks to create value by discovering and advancing mineral exploration projects and...
Radius Gold Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -31.82K | -74.09K | -69.31K | -62.70K | -78.09K |
| EBITDA | -1.30M | -876.69K | -2.56M | -1.17M | -1.23M |
| Net Income | -1.35M | -956.00K | -2.64M | 1.08M | -893.00K |
Balance Sheet | |||||
| Total Assets | 2.12M | 1.84M | 2.36M | 3.71M | 2.80M |
| Cash, Cash Equivalents and Short-Term Investments | 1.62M | 1.40M | 1.92M | 3.29M | 2.27M |
| Total Debt | 81.32K | 95.52K | 81.94K | 154.63K | 218.89K |
| Total Liabilities | 478.82K | 437.57K | 171.88K | 254.69K | 303.22K |
| Stockholders Equity | 1.64M | 1.40M | 2.19M | 3.46M | 2.50M |
Cash Flow | |||||
| Free Cash Flow | -1.45M | -673.89K | -2.19M | -1.10M | -1.09M |
| Operating Cash Flow | -1.26M | -666.56K | -2.15M | -1.10M | -1.09M |
| Investing Cash Flow | 999.66K | 107.23K | -210.54K | 1.05M | 433.12K |
| Financing Cash Flow | 815.09K | 486.78K | 1.85M | -60.51K | -37.85K |
Radius Gold Technical Analysis
Positive
0.16
Price Trends
0.13
Positive
0.14
Negative
0.14
Negative
Market Momentum
<0.01
Negative
55.08
Neutral
111.11
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RDU, the sentiment is Positive. The current price of 0.16 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.13, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.08 is Neutral, neither overbought nor oversold. The STOCH value of 111.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:RDU.
Radius Gold Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | C$14.83M | -24.57 | -26.39% | ― | ― | 72.99% | |
45 Neutral | C$15.21M | -4.91 | 13.19% | ― | ― | 58.33% | |
44 Neutral | C$16.78M | -11.30 | -88.09% | ― | ― | -30.85% | |
44 Neutral | C$23.76M | -2.33 | -119.70% | ― | ― | -81.35% | |
43 Neutral | C$14.27M | -2.41 | -39.32% | ― | ― | -375.56% |
* Basic Materials Sector Average
TSE:RDU
Radius Gold
0.15
0.03
31.82%
TSE:PMC
Peloton Minerals
0.10
0.02
18.75%
TSE:FFOX
FireFox Gold
0.62
0.27
77.14%
TSE:NINE
Nine Mile Metals Ltd
0.08
0.07
433.33%
TSE:NBRK
New Break Resources Ltd.
0.25
0.19
308.33%
TSE:RGR
Rio Grande Resources Ltd
0.17
0.02
13.33%
Radius Gold Corporate Events
Business Operations and Strategy
Radius Gold Finds Anomalous Gallium at Jonco Silver Project and Advances Community Access Talks in Peru
Positive
Mar 30, 2026
Radius Gold reported initial surface sampling results from its Jonco Silver Project in Peru, identifying anomalous gallium values associated with silver mineralization that suggest gallium could be a meaningful component of the polymetallic system...
Business Operations and StrategyRegulatory Filings and Compliance
Radius Gold advances permitting and expands copper footprint at Peru’s Tierra Roja project
Positive
Mar 18, 2026
Radius Gold is advancing its Tierra Roja copper project in southern Peru, where recent work has refined the geological model and expanded the known surface footprint of copper and silver mineralization. Surface sampling over volcanic and sedimenta...
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.