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Total Valuation
Radisson Mining Resources has a market cap or net worth of C$593.42M. The enterprise value is C$275.72.
Market CapC$593.42M
Enterprise ValueC$275.72
Share Statistics
Radisson Mining Resources has 511,571,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding511,571,200
Owned by Insiders16.08%
Owned by Institutions―
Financial Efficiency
Radisson Mining Resources’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.47%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.47%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Radisson Mining Resources is ―. Radisson Mining Resources’s PEG ratio is -28.71.
PE Ratio―
PS Ratio0.00
PB Ratio3.83
Price to Fair Value3.83
Price to FCF-25.45
Price to Operating Cash Flow-222.10
PEG Ratio-28.71
Income Statement
In the last 12 months, Radisson Mining Resources had revenue of 0.00 and earned -2.75M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-110.87K
Operating Income-3.39M
Pretax Income-2.72M
Net Income-2.75M
EBITDA-2.60M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.27M and capital expenditures -6.37M, giving a free cash flow of -8.64M billion.
Operating Cash Flow-2.27M
Free Cash Flow-8.64M
Free Cash Flow per Share-0.02
Dividends & Yields
Radisson Mining Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change81.25%
50-Day Moving Average1.03
200-Day Moving Average0.90
Relative Strength Index (RSI)52.55
Average Volume (3m)769.24K
Important Dates
Radisson Mining Resources upcoming earnings date is Nov 20, 2026, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
Radisson Mining Resources as a current ratio of 22.78, with Debt / Equity ratio of 0.04%
Current Ratio22.78
Quick Ratio22.78
Debt to Market Cap0.00
Net Debt to EBITDA7.70
Interest Coverage Ratio-431.94
Taxes
In the past 12 months, Radisson Mining Resources has paid 28.02K in taxes.
Income Tax28.02K
Effective Tax Rate-0.01
Enterprise Valuation
Radisson Mining Resources EV to EBITDA ratio is -124.00, with an EV/FCF ratio of -23.97.
EV to Sales0.00
EV to EBITDA-124.00
EV to Free Cash Flow-23.97
EV to Operating Cash Flow-182.05
Balance Sheet
Radisson Mining Resources has C$46.03M in cash and marketable securities with C$41.13K in debt, giving a net cash position of C$45.99M billion.
Cash & Marketable SecuritiesC$46.03M
Total DebtC$41.13K
Net CashC$45.99M
Net Cash Per ShareC$0.09
Tangible Book Value Per ShareC$0.24
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Radisson Mining Resources is C$2.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.45
Price Target Upside89.92% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-18.03%