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Radius Gold (RDU) Ratios
Radius Gold Ratios
TSE:RDU's free cash flow for Q2 2026 was $-452.26K. For the 2026 fiscal year, TSE:RDU's free cash flow was decreased by $-109.34K and operating cash flow was $-342.92K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.19 | 4.14 | 12.77 | 19.81 | 15.91 |
| Quick Ratio | 4.19 | 4.14 | 12.77 | 19.81 | 15.91 |
| Cash Ratio | 3.38 | 2.35 | 5.30 | 8.22 | 10.31 |
| Solvency Ratio | -2.76 | -2.02 | -14.94 | 4.47 | -2.69 |
| Operating Cash Flow Ratio | -3.04 | -1.87 | -12.49 | -6.36 | -7.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -46.93 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.25M | $ 1.04M | $ 2.02M | $ 3.17M | $ 2.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.03 | 0.04 | 0.08 |
| Debt-to-Equity Ratio | 0.05 | 0.07 | 0.04 | 0.04 | 0.09 |
| Debt-to-Capital Ratio | 0.05 | 0.06 | 0.04 | 0.04 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.31 | 1.08 | 1.07 | 1.12 |
| Debt Service Coverage Ratio | -150.97 | -45.88 | 0.00 | -64.65 | -52.41 |
| Interest Coverage Ratio | -154.67 | -197.27 | 0.00 | -69.12 | -60.11 |
| 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 | 1.01 | 0.85 | 0.32 | 1.08 | 1.07 |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 101.84% | 98.76% | 96.67% | -85.74% | 62.14% |
| Return on Assets (ROA) | -63.94% | -52.04% | -111.72% | 28.99% | -31.85% |
| Return on Equity (ROE) | -82.62% | -68.31% | -120.50% | 31.13% | -35.72% |
| Return on Capital Employed (ROCE) | -78.00% | -65.37% | -124.65% | -35.47% | -54.13% |
| Return on Invested Capital (ROIC) | -77.29% | -64.14% | -120.16% | -34.75% | -52.85% |
| Return on Tangible Assets | -63.94% | -52.04% | -111.72% | 28.99% | -31.85% |
| Earnings Yield | -8.85% | -11.18% | -20.77% | 6.49% | -2.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.35 | 770.60 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1045.14 | -0.47 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1045.14 | 0.47 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -6.61 | -90.99 | -47.80 | -1641.83 | -245.91 |
| Capital Expenditure Coverage Ratio | -6.61 | -90.99 | -47.80 | -1641.83 | -245.91 |
| Operating Cash Flow Coverage Ratio | -15.44 | -6.98 | -26.20 | -7.10 | -4.96 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.44% | -7.88% | -17.26% | -6.63% | -3.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.29 | -8.95 | -4.81 | 15.41 | -35.16 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 9.33 | 6.11 | 5.80 | 4.80 | 12.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.59 | -12.68 | -5.80 | -15.08 | -28.80 |
| Price-to-Operating Cash Flow Ratio | -12.19 | -12.82 | -5.92 | -15.09 | -28.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | 0.14 | 0.01 | -0.07 | 36.22 |
| Enterprise Value Multiple | -10.77 | -8.90 | -4.64 | -13.04 | -24.48 |
| Enterprise Value | 13.99M | 7.80M | 11.87M | 15.31M | 30.09M |
| EV to EBITDA | -10.77 | -8.90 | -4.64 | -13.04 | -24.48 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -9.68 | -11.58 | -5.42 | -13.93 | -27.59 |
| EV to Operating Cash Flow | -11.14 | -11.71 | -5.53 | -13.94 | -27.71 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.03 | 0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.01 | 1.00 | -3.86 | 0.68 |
| 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 | 0.93 | 0.70 | 0.81 | -1.02 | 1.22 |
Currency in CAD
