Financials Radisson Mining Resources Inc.

Equities

RDS

CA76125W5054

Gold

Market Closed - Toronto S.E. 03:57:20 2024-05-02 pm EDT 5-day change 1st Jan Change
0.175 CAD 0.00% Intraday chart for Radisson Mining Resources Inc. 0.00% -12.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.7 40.76 83.11 64.46 39.89 63.98
Enterprise Value (EV) 1 12.58 38.31 68.18 53.51 36.81 55.3
P/E ratio -19.5 x -62.1 x -28.8 x 29.4 x -19.5 x -70.3 x
Yield - - - - - -
Capitalization / Revenue 5,695 x - - - - -
EV / Revenue 5,230 x - - - - -
EV / EBITDA -17.1 x -44 x -45.2 x -27.3 x -28.9 x -47 x
EV / FCF -11.7 x -4.29 x -9.8 x -4.79 x -3.63 x -30.3 x
FCF Yield -8.58% -23.3% -10.2% -20.9% -27.6% -3.3%
Price to Book 0.99 x 1.88 x 2.33 x 1.46 x 0.91 x 1.28 x
Nbr of stocks (in thousands) 137,029 189,596 244,431 274,291 284,947 319,915
Reference price 2 0.1000 0.2150 0.3400 0.2350 0.1400 0.2000
Announcement Date 4/26/19 4/28/20 4/27/21 4/27/22 4/28/23 4/23/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.002406 - - - - -
EBITDA 1 -0.7372 -0.8714 -1.51 -1.957 -1.272 -1.176
EBIT 1 -0.7411 -0.8754 -1.52 -2.025 -1.438 -1.296
Operating Margin -30,802.12% - - - - -
Earnings before Tax (EBT) 1 -0.9007 -0.8395 -1.881 -1.389 -3.449 -1.522
Net income 1 -0.6503 -0.4971 -2.384 2.012 -1.984 -0.8353
Net margin -27,028.35% - - - - -
EPS 2 -0.005126 -0.003461 -0.0118 0.007999 -0.007185 -0.002845
Free Cash Flow 1 -1.08 -8.925 -6.958 -11.16 -10.15 -1.823
FCF margin -44,887.53% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/28/20 4/27/21 4/27/22 4/28/23 4/23/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share 1 -0.0100 -0 - - -
Capex 2.5 6.47 - - -
Capex / Sales 5,659.15% 12,138.42% - - -
Announcement Date 4/28/20 4/27/21 4/28/23 - -
1CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.175 CAD
Average target price
0.7 CAD
Spread / Average Target
+300.00%
Consensus

Annual profits - Rate of surprise

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