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Radius Gold Inc (DE:RUG)
FRANKFURT:RUG
Germany Market
RUG
Radius Gold
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Radius Gold (RUG) Financial Statements

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Radius Gold Financial Overview

Radius Gold's market cap is currently €11.54M. The company's EPS TTM is €-0.0084; its P/E ratio is -14.68; Radius Gold is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -31.82KC$ -74.09KC$ -69.31KC$ -62.70KC$ -78.09K
Operating IncomeC$ -1.33MC$ -968.00KC$ -2.73MC$ -1.25MC$ -1.44M
EBITDAC$ -1.30MC$ -876.69KC$ -2.56MC$ -1.17MC$ -1.23M
Net IncomeC$ -1.35MC$ -956.00KC$ -2.64MC$ 1.08MC$ -893.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.62MC$ 1.40MC$ 1.92MC$ 3.29MC$ 2.27M
Total AssetsC$ 2.12MC$ 1.84MC$ 2.36MC$ 3.71MC$ 2.80M
Total DebtC$ 81.32KC$ 95.52KC$ 81.94KC$ 154.63KC$ 218.89K
Net DebtC$ -1.32MC$ -742.69KC$ -828.81KC$ -1.27MC$ -1.31M
Total LiabilitiesC$ 478.82KC$ 437.57KC$ 171.88KC$ 254.69KC$ 303.22K
Stockholders' EquityC$ 1.64MC$ 1.40MC$ 2.19MC$ 3.46MC$ 2.50M
Cash Flow
Free Cash FlowC$ -1.45MC$ -673.89KC$ -2.19MC$ -1.10MC$ -1.09M
Operating Cash FlowC$ -1.26MC$ -666.56KC$ -2.15MC$ -1.10MC$ -1.09M
Investing Cash FlowC$ 999.66KC$ 107.23KC$ -210.54KC$ 1.05MC$ 433.12K
Financing Cash FlowC$ 815.09KC$ 486.78KC$ 1.85MC$ -60.51KC$ -37.85K
Currency in CAD

Radius Gold Earnings and Revenue History

Income Statement >

Radius Gold Debt to Assets

Balance Sheet >

Radius Gold Cash Flow

Cash Flow >

Radius Gold Forecast EPS vs Actual EPS

Earnings >