|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.7000 CAD | -2.78% |
|
-4.11% | -22.22% |
Projected Income Statement: Radisson Mining Resources Inc.
| Fiscal Period: December | 2020 | 2022 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0533 | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| EBITDA 1 | -1.876 | - | - | -17.5 | -18 | -18 |
| Change | - | - | - | - | -2.86% | 0% |
| EBIT 1 | - | - | - | -17.5 | -18 | -18 |
| Change | - | - | - | - | -2.86% | 0% |
| Interest Paid | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | -17 | -8 | -8 |
| Change | - | - | - | - | 52.94% | 0% |
| Net income 1 | - | -1.984 | -2.17 | -17.5 | -18 | -18 |
| Change | - | - | - | -706.47% | -2.86% | 0% |
| Announcement Date | 4/27/21 | 4/28/23 | 4/29/25 | - | - | - |
1CAD in Million
Estimates
Forecast Balance Sheet: Radisson Mining Resources Inc.
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 4/27/21 | 4/28/23 | 4/23/24 | 4/29/25 | - | - | - |
Estimates
Cash Flow Forecast: Radisson Mining Resources Inc.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 2.51 | 6.653 | 11.06 | 8.444 | 2.523 | 6.852 |
| Change | - | 165.09% | 66.29% | -23.68% | -70.12% | 171.64% |
| Free Cash Flow (FCF) 1 | -8.925 | -6.958 | -11.16 | -10.15 | -1.823 | -7.194 |
| Change | - | 22.04% | -60.4% | 9.03% | 82.05% | -294.65% |
| Announcement Date | 4/28/20 | 4/27/21 | 4/27/22 | 4/28/23 | 4/23/24 | 4/29/25 |
1CAD in Million
Estimates
Forecast Financial Ratios: Radisson Mining Resources Inc.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -3,519.4% | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | - | - | - | - | - | - |
| EBT Margin (%) | - | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | -2.67% | -2.78% | -2.65% | -1.76% | -1.52% | -1.87% | - | - | - |
| ROE | -2.8% | -8.31% | 5.04% | -4.51% | -1.78% | -4.14% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 12,138.42% | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | -344.9% | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | -0.00412 | - | - | -0.0004 | - | -0.1 | -0.04 | -0.04 |
| Change | - | - | - | - | - | - | - | 60% | 0% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | -0.007 | - | -0.007 | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | 244,431 | - | 284,947 | 319,915 | 345,037 | 433,181 | 433,181 | 433,181 |
| Announcement Date | - | 4/27/21 | - | 4/28/23 | 4/23/24 | 4/29/25 | - | - | - |
1CAD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | - | - |
| PBR | - | - |
| EV / Sales | - | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.7000CAD
Average target price
2.125CAD
Spread / Average Target
+203.57%
Annual profits - Rate of surprise
- Stock Market
- Equities
- RDS Stock
- Financials Radisson Mining Resources Inc.
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