Radisson Mining Resources Statistics
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Radisson Mining Resources (RDS) Stock Statistics & Valuation Metrics
Total Valuation
Radisson Mining Resources has a market cap or net worth of CAD 514.57M. The enterprise value is CAD 275.72M.
- Market Cap
- CAD 514.57M
- Enterprise Value
- CAD 275.72M
Share Statistics
Radisson Mining Resources has 514,568,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 514,568,200
- Owned by Insiders
- 16.17%
- Owned by Institutions
- 4.94%
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
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Radisson Mining Resources is -113.58. Radisson Mining Resources’s PEG ratio is 2.59.
- PE Ratio
- -113.58
- PS Ratio
- 0.00
- PB Ratio
- 3.74
- Price to FCF
- -54.81
- Price to Operating Cash Flow
- -176.15
- PEG Ratio
- 2.59
Income Statement
In the last 12 months, Radisson Mining Resources had revenue of 0 and earned -2.75M in profits. Earnings per share was -0.01.
- Revenue
- 0
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -1.82%
- Earnings Yield
- -0.80%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- 17.20%
- 50-Day Moving Average
- 1.08
- 200-Day Moving Average
- 0.94
- Relative Strength Index (RSI)
- 40.58
- Average Volume (3m)
- 623.08K
Important Dates
Radisson Mining Resources upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 20, 2026
- Ex-Dividend Date
- ―
Financial Position
Radisson Mining Resources as a current ratio of 22.78, with Debt / Equity ratio of 0.06%
- Current Ratio
- 22.78
- Quick Ratio
- 22.78
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 7.70
- Interest Coverage Ratio
- -431.94
Taxes
In the past 12 months, Radisson Mining Resources has paid 28.02K in taxes.
- Income Tax
- 28.02K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Radisson Mining Resources EV to EBITDA ratio is -119.06, with an EV/FCF ratio of -50.88.
- EV to Sales
- 0.00
- EV to EBITDA
- -119.06
- EV to Free Cash Flow
- -50.88
- EV to Operating Cash Flow
- -193.52
Balance Sheet
Radisson Mining Resources has CAD 46.03M in cash and marketable securities with CAD 41.13K in debt, giving a net cash position of CAD 45.99M billion.
- Cash & Marketable Securities
- CAD 46.03M
- Total Debt
- CAD 41.13K
- Net Cash
- CAD 45.99M
- Net Cash Per Share
- CAD 0.09
- Tangible Book Value Per Share
- CAD 0.25
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 Radisson Mining Resources is CAD 2.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 2.45
- Price Target Upside
- 166.30% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -18.03%
Scores
- Smart Score
- 6
- AI Score
- 56
