RADIUS GOLD INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.09 CAD | -10.00% |
|
-25.00% | -33.33% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.976 | 21.27 | 27.44 | 31.41 | 16.58 | 13.38 |
| Enterprise Value (EV) 1 | 5.26 | 17.97 | 24.6 | 29.35 | 13.45 | 11.54 |
| P/E ratio | -6.37 x | -8.3 x | -30.7 x | -35.2 x | 15.4 x | -4.82 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -4.02 x | -14.1 x | -23.5 x | -25 x | -11.5 x | -5 x |
| EV / FCF | -4.78 x | 58 x | -35.3 x | -40.3 x | -8.39 x | -6.13 x |
| FCF Yield | -20.9% | 1.73% | -2.83% | -2.48% | -11.9% | -16.3% |
| Price to Book | 1.48 x | 5.48 x | 8.12 x | 12.6 x | 4.8 x | 6.12 x |
| Nbr of stocks (in thousands) | 86,750 | 86,805 | 87,119 | 87,244 | 87,269 | 99,119 |
| Reference price 2 | 0.1150 | 0.2450 | 0.3150 | 0.3600 | 0.1900 | 0.1350 |
| Announcement Date | 4/29/19 | 4/28/20 | 4/19/21 | 4/27/22 | 4/27/23 | 4/27/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.308 | -1.276 | -1.048 | -1.172 | -1.171 | -2.306 |
| EBIT 1 | -1.407 | -2.552 | -1.061 | -1.307 | -1.173 | -2.624 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.566 | -2.563 | -0.893 | -0.8926 | 1.076 | -2.638 |
| Net income 1 | -1.566 | -2.563 | -0.893 | -0.8926 | 1.076 | -2.638 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0181 | -0.0295 | -0.0103 | -0.0102 | 0.0123 | -0.0280 |
| Free Cash Flow 1 | -1.101 | 0.3101 | -0.6962 | -0.7276 | -1.603 | -1.882 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/28/20 | 4/19/21 | 4/27/22 | 4/27/23 | 4/27/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.72 | 3.3 | 2.85 | 2.05 | 3.13 | 1.84 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.1 | 0.31 | -0.7 | -0.73 | -1.6 | -1.88 |
| ROE (net income / shareholders' equity) | -18.7% | -48.1% | -24.6% | -30.4% | 36.1% | -93.4% |
| ROA (Net income/ Total Assets) | -10.3% | -28.6% | -16.4% | -24.9% | -22.5% | -54% |
| Assets 1 | 15.15 | 8.958 | 5.436 | 3.581 | -4.782 | 4.883 |
| Book Value Per Share 2 | 0.0800 | 0.0400 | 0.0400 | 0.0300 | 0.0400 | 0.0200 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0300 | 0.0200 | 0.0200 | 0.0100 |
| Capex 1 | 0.09 | 0.06 | 0.17 | 0.25 | 0.94 | 0.77 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/28/20 | 4/19/21 | 4/27/22 | 4/27/23 | 4/27/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 7.24M | |
| -14.30% | 143B | |
| -6.59% | 117B | |
| +0.29% | 71.07B | |
| +6.49% | 50.28B | |
| +15.88% | 48.38B | |
| +39.55% | 39.93B | |
| +24.57% | 26.1B | |
| +35.96% | 21.36B | |
| +60.47% | 18.64B |
- Stock Market
- Equities
- RDU Stock
- Financials Radius Gold Inc.
