Radius Gold (RDU) AI Stock Analysis

Radius Gold

(TSXV:RDU)

Select Model

Rating:46Neutral

Price Target:CAD 0.21▼(-13.88% Downside)

Action:reiterated

Date:10/23/26

The score is primarily constrained by persistent losses, negative cash flow, and the absence of revenue, despite a conservative debt profile. Positive momentum above all listed moving averages provides meaningful secondary support, while the negative P/E and lack of dividend reduce valuation appeal.

Positive Factors

Conservative leverageModest leverage reduces solvency pressure and limits interest obligations while Radius advances its exploration portfolio. This gives the company more financial flexibility than a highly indebted explorer, although continued losses still weaken the broader balance sheet.

Negative Factors

No recorded revenueThe absence of revenue leaves Radius without demonstrated operating inflows to support exploration and corporate costs. It also prevents meaningful operating leverage, making the business dependent on project monetization, financing, or partner funding until an asset generates commercial revenue.

Radius Gold (RDU) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 26.62M
Dividend Yield: ―
Average Volume (3M): 237.42K
Price to Earnings (P/E): -21.2
Beta (1Y): 1.69
Revenue Growth: ―
EPS Growth: -30.85%
Country: Canada
Employees: 17
Sector: General
Sector Strength: 55
Industry: Gold

Radius Gold Business Overview & Revenue Model

Company Description

Radius Gold Inc. specializes in sourcing, acquiring, and investigating sites with mineral potential. The company's exploration activities concentrate on unearthing deposits of precious metals such as gold and silver, alongside base metals including c...

How the Company Makes Money

Radius Gold’s economic model is characteristic of an early-stage mineral exploration issuer: it seeks to create value by identifying and advancing mineral properties and then monetizing those assets through transactions with third parties rather than...

Radius Gold Financial Statement Overview

Summary

Financial performance is very weak: the company has no revenue, persistent net losses, and negative operating and free cash flow. Low debt and positive equity provide some support, but assets and equity are declining.

Income Statement

19Very Negative

Balance Sheet

43Neutral

Cash Flow

27Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	0	0	0	0	0	0
Gross Profit	-17.89K	-31.82K	-74.09K	-69.31K	-62.70K	-78.09K
EBITDA	-1.18M	-1.30M	-876.69K	-2.56M	-1.17M	-1.23M
Net Income	-1.23M	-1.35M	-956.00K	-2.64M	1.08M	-893.00K
Balance Sheet
Total Assets	1.64M	2.12M	1.84M	2.36M	3.71M	2.80M
Cash, Cash Equivalents and Short-Term Investments	773.43K	1.62M	1.40M	1.92M	3.29M	2.27M
Total Debt	74.73K	81.32K	95.52K	81.94K	154.63K	218.89K
Total Liabilities	499.83K	478.82K	437.57K	171.88K	254.69K	303.22K
Stockholders Equity	1.14M	1.64M	1.40M	2.19M	3.46M	2.50M
Cash Flow
Free Cash Flow	-1.72M	-1.45M	-673.89K	-2.19M	-1.10M	-1.09M
Operating Cash Flow	-1.37M	-1.26M	-666.56K	-2.15M	-1.10M	-1.09M
Investing Cash Flow	357.29K	999.66K	107.23K	-210.54K	1.05M	433.12K
Financing Cash Flow	800.13K	815.09K	486.78K	1.85M	-60.51K	-37.85K

Radius Gold Technical Analysis

Technical Analysis SentimentPositive

Last Price0.24

Price Trends

50DMA0.18Positive

100DMA0.16Positive

200DMA0.15Positive

Market Momentum

MACD0.02Positive

RSI58.75Neutral

STOCH35.35Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RDU, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.18, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 58.75 is Neutral, neither overbought nor oversold. The STOCH value of 35.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:RDU.

Radius Gold Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TSE:RDU against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TSE:FFOX	47Neutral	CAD 23.74M	-1.69	-173.75%	―	―	-267.10%
TSE:RDU	46Neutral	CAD 26.62M	-21.19	-83.66%	―	―	-30.85%
TSE:NINE	44Neutral	CAD 20.47M	-6.69	-36.39%	―	―	-3.29%
TSE:PMC	42Neutral	CAD 11.80M	-3.89	207.77%	―	―	-417.86%
TSE:NBRK	40Underperform	CAD 15.46M	-6.12	-68.49%	―	―	-1878.57%

* General Sector Average

Performance Comparison

TSE:RDU and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:RDU	Radius Gold	0.23	0.09	64.29%
TSE:PMC	Peloton Minerals	0.07	-0.02	-22.22%
TSE:FFOX	Firefox Gold Corp.	0.47	-0.23	-33.10%
TSE:NINE	Nine Mile Metals Ltd.	0.10	0.07	200.00%
TSE:NBRK	New Break Resources Ltd.	0.17	-0.12	-41.38%
TSE:RGR	Rio Grande Resources Ltd	0.27	-0.20	-43.62%

Radius Gold Corporate Events

Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance

Radius Gold Raises $1.25 Million to Advance Peru Copper and Silver Projects

Positive

Aug 28, 2026

Radius Gold has closed a non-brokered private placement raising approximately $1.25 million through the issuance of 10.4 million units, each comprising one common share and a one-year warrant exercisable at $0.20. Finder’s fees were paid in cas...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 23, 2026

Radius Gold AI Stock Analysis