Radisson Mining Resources(DE:2RX)
€0.62-0.04 (-0.81%)
DE:2RX
Radisson Mining Resources financials statements
€0.62
At close:-0.04 (-0.81%)
Radisson Mining Resources (2RX) Ratios
1 Followers
Radisson Mining Resources Ratios
DE:2RX's free cash flow for Q2 2026 was C$-1.56M. For the 2026 fiscal year, DE:2RX's free cash flow was decreased by C$-5.86K and operating cash flow was C$-1.55M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.78 | 11.08 | 18.91 | 24.58 | 6.22 |
| Quick Ratio | 22.78 | 11.08 | 18.91 | 15.86 | 6.22 |
| Cash Ratio | 13.33 | 10.51 | 4.01 | 9.47 | 5.45 |
| Solvency Ratio | -0.27 | -0.25 | -0.10 | -0.32 | 0.25 |
| Operating Cash Flow Ratio | -1.18 | -1.53 | -0.25 | -7.77 | -0.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 24.55M | C$ 456.89K | C$ 2.13M | C$ -1.57M | C$ 4.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.15 | 1.14 | 1.13 | 1.19 |
| Debt Service Coverage Ratio | -334.86 | -837.35 | -259.73 | 95.60 | 829.39 |
| Interest Coverage Ratio | -431.94 | -811.65 | -624.50 | -822.25 | -1084.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 7.70 | 4.96 | 1.63 | 1.26 | 5.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 101.03% | 102.53% | 54.88% | 57.53% | -144.87% |
| EBT Per EBIT | 80.20% | 125.12% | 129.44% | 207.64% | 68.91% |
| Return on Assets (ROA) | -2.77% | -3.43% | -1.47% | -4.01% | 3.83% |
| Return on Equity (ROE) | -3.07% | -3.96% | -1.67% | -4.53% | 4.56% |
| Return on Capital Employed (ROCE) | -3.47% | -2.71% | -2.09% | -3.36% | -3.99% |
| Return on Invested Capital (ROIC) | -3.47% | -2.71% | -1.14% | -1.94% | 5.78% |
| Return on Tangible Assets | -2.77% | -3.43% | -1.47% | -4.01% | 3.83% |
| Earnings Yield | -0.80% | -1.96% | -1.42% | -5.13% | 3.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 980.93 | 33.77 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1041326.75 | 0.00 | 3244.14 | -10.81 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 3244.52 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1041326.75 | 0.00 | 0.37 | 10.81 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 3244.52 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.04 | -0.02 | -0.01 | -0.04 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -0.15 | -0.20 | -0.05 | -0.16 | -0.10 |
| Capital Expenditure Coverage Ratio | -0.15 | -0.20 | -0.05 | -0.16 | -0.10 |
| Operating Cash Flow Coverage Ratio | -33.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.93% | -6.73% | -4.50% | -25.25% | -21.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -128.57 | -50.75 | -70.30 | -19.48 | 29.90 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.83 | 2.02 | 1.18 | 0.88 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.45 | -14.85 | -22.21 | -3.96 | -4.76 |
| Price-to-Operating Cash Flow Ratio | -193.36 | -90.58 | -485.81 | -29.36 | -50.65 |
| Price-to-Earnings Growth (PEG) Ratio | -28.71 | -0.36 | 1.15 | 0.10 | -0.18 |
| Enterprise Value Multiple | -124.00 | -60.35 | -48.31 | -29.14 | -26.48 |
| Enterprise Value | 322.85M | 102.08M | 56.80M | 37.05M | 49.23M |
| EV to EBITDA | -124.00 | -60.35 | -48.31 | -29.14 | -26.48 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -23.97 | -13.72 | -21.49 | -3.80 | -3.89 |
| EV to Operating Cash Flow | -182.05 | -83.70 | -469.95 | -28.14 | -41.44 |
| Tangible Book Value Per Share | 0.24 | 0.17 | 0.17 | 0.16 | 0.18 |
| Shareholders’ Equity Per Share | 0.24 | 0.17 | 0.17 | 0.16 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.03 | 0.45 | 0.42 | 2.45 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.00 | -0.01 | 0.01 |
| Tax Burden | 1.01 | 1.03 | 0.55 | 0.58 | -1.45 |
| Interest Burden | 1.00 | 1.18 | 1.17 | 2.40 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.64 | 0.56 | 0.14 | 0.66 | -0.59 |
Currency in CAD
