Radius Gold Statistics
Radius Gold (RUG) Stock Statistics & Valuation Metrics
Total Valuation
Radius Gold has a market cap or net worth of EUR 18.63M. The enterprise value is EUR 14.34M.
- Market Cap
- EUR 18.63M
- Enterprise Value
- EUR 14.34M
Share Statistics
Radius Gold has 115,754,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 115,754,250
- Owned by Insiders
- 12.03%
- Owned by Institutions
- 2.52%
Financial Efficiency
Radius Gold’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -77.29%.
- Return on Equity (ROE)
- -0.83
- Return on Assets (ROA)
- -0.64
- Return on Invested Capital (ROIC)
- -77.29%
- Return on Capital Employed (ROCE)
- -0.78
- Revenue Per Employee
- 0
- Profits Per Employee
- -79.68K
- Employee Count
- 17
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Radius Gold is -23.49. Radius Gold’s PEG ratio is -1.31.
- PE Ratio
- -23.49
- PS Ratio
- 0.00
- PB Ratio
- 25.98
- Price to FCF
- -17.16
- Price to Operating Cash Flow
- -21.59
- PEG Ratio
- -1.31
Income Statement
In the last 12 months, Radius Gold had revenue of 0 and earned -1.35M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -31.82K
- Operating Income
- -1.33M
- Pretax Income
- -1.35M
- Net Income
- -1.35M
- EBITDA
- -1.30M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.37M and capital expenditures -352,812, giving a free cash flow of -1.72M billion.
- Operating Cash Flow
- -1.37M
- Free Cash Flow
- -1.72M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Radius Gold pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.61%
- Earnings Yield
- -4.00%
Stock Price Statistics
- Beta
- 1.34
- 52-Week Price Change
- 73.86%
- 50-Day Moving Average
- 0.11
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 50.61
- Average Volume (3m)
- 14.19K
Important Dates
Radius Gold upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- ―
Financial Position
Radius Gold as a current ratio of 4.19, with Debt / Equity ratio of 4.96%
- Current Ratio
- 4.19
- Quick Ratio
- 4.19
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.01
- Interest Coverage Ratio
- -154.67
Taxes
In the past 12 months, Radius Gold has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Radius Gold EV to EBITDA ratio is -25.62, with an EV/FCF ratio of -17.59.
- EV to Sales
- 0.00
- EV to EBITDA
- -25.62
- EV to Free Cash Flow
- -17.59
- EV to Operating Cash Flow
- -22.13
Balance Sheet
Radius Gold has EUR 773.43K in cash and marketable securities with EUR 74.73K in debt, giving a net cash position of EUR 698.70K billion.
- Cash & Marketable Securities
- EUR 773.43K
- Total Debt
- EUR 74.73K
- Net Cash
- EUR 698.70K
- Net Cash Per Share
- EUR 0.01
- Tangible Book Value Per Share
- EUR 0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Radius Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -23.81%
