Radisson Mining Resources Statistics

Total Valuation

TSXV:RDS has a market cap or net worth of CAD 460.09 million. The enterprise value is 428.04 million.

Market Cap	460.09M
Enterprise Value	428.04M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:RDS has 434.04 million shares outstanding. The number of shares has increased by 11.53% in one year.

Current Share Class	434.04M
Shares Outstanding	434.04M
Shares Change (YoY)	+11.53%
Shares Change (QoQ)	+2.85%
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	13.78%
Float	405.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.14
P/TBV Ratio	5.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-155.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.39

Financial Position

The company has a current ratio of 22.78, with a Debt / Equity ratio of 0.00.

Current Ratio	22.78
Quick Ratio	22.64
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-320.73

Financial Efficiency

Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-3.81%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-2.18%
Return on Capital Employed (ROCE)	-2.58%
Weighted Average Cost of Capital (WACC)	12.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:RDS has paid 191,787 in taxes.

Income Tax	191,787
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +231.25% in the last 52 weeks. The beta is 1.44, so TSXV:RDS's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+231.25%
50-Day Moving Average	0.81
200-Day Moving Average	0.71
Relative Strength Index (RSI)	62.90
Average Volume (20 Days)	860,948

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.52M
Pretax Income	-2.56M
Net Income	-2.75M
EBITDA	-2.41M
EBIT	-2.52M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 32.10 million in cash and 52,743 in debt, giving a net cash position of 32.05 million or 0.07 per share.

Cash & Cash Equivalents	32.10M
Total Debt	52,743
Net Cash	32.05M
Net Cash Per Share	0.07
Equity (Book Value)	89.54M
Book Value Per Share	0.18
Working Capital	32.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.77 million and capital expenditures -11.86 million, giving a free cash flow of -13.64 million.

Operating Cash Flow	-1.77M
Capital Expenditures	-11.86M
Depreciation & Amortization	89,744
Net Borrowing	n/a
Free Cash Flow	-13.64M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:RDS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.53%
Shareholder Yield	-11.53%
Earnings Yield	-0.60%
FCF Yield	-2.96%

Stock Splits

The last stock split was on October 17, 1997. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 17, 1997
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2