Radisson Mining Resources Inc. Logo

Radisson Mining Resources Inc.

RDS.V

(0.8)
Stock Price

0,28 CAD

-1.51% ROA

-1.75% ROE

-103.48x PER

Market Cap.

88.334.125,00 CAD

0% DER

0% Yield

0% NPM

Radisson Mining Resources Inc. Stock Analysis

Radisson Mining Resources Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Radisson Mining Resources Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.27x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

Negative ROE (-5.19%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-4.61%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Radisson Mining Resources Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Radisson Mining Resources Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Radisson Mining Resources Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Radisson Mining Resources Inc. Revenue
Year Revenue Growth
1999 6.024
2000 83.542 92.79%
2001 75.000 -11.39%
2002 19.762 -279.52%
2003 602 -3182.72%
2004 13.233 95.45%
2005 10.016 -32.12%
2006 31.197 67.89%
2007 46.361 32.71%
2008 86.341 46.3%
2009 62.442 -38.27%
2010 132.396 52.84%
2011 8.672 -1426.71%
2012 536.191 98.38%
2013 -1.049 51214.49%
2014 12.082 108.68%
2015 0 0%
2016 5.000 100%
2017 32.814 84.76%
2018 18.103 -81.26%
2019 44.209 59.05%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Radisson Mining Resources Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Radisson Mining Resources Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 21.594
2000 16.996 -27.05%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 745.608 100%
2009 354.555 -110.29%
2010 410.169 13.56%
2011 479.046 14.38%
2012 468.390 -2.28%
2013 399.939 -17.12%
2014 420.629 4.92%
2015 417.906 -0.65%
2016 440.661 5.16%
2017 528.858 16.68%
2018 823.949 35.81%
2019 986.266 16.46%
2020 1.601.052 38.4%
2021 2.106.651 24%
2022 1.553.306 -35.62%
2023 631.896 -145.82%
2023 761.203 16.99%
2024 1.958.484 61.13%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Radisson Mining Resources Inc. EBITDA
Year EBITDA Growth
1999 -147.089
2000 -157.656 6.7%
2001 -1.362.597 88.43%
2002 -380.184 -258.4%
2003 1.516.176 125.08%
2004 -383.276 495.58%
2005 -540.099 29.04%
2006 -555.724 2.81%
2007 -1.534.567 63.79%
2008 -730.914 -109.95%
2009 -384.736 -89.98%
2010 -335.033 -14.84%
2011 -551.935 39.3%
2012 -72.734 -658.84%
2013 -426.950 82.96%
2014 -433.961 1.62%
2015 -522.564 16.96%
2016 -564.548 7.44%
2017 -510.414 -10.61%
2018 -818.953 37.67%
2019 -967.290 15.34%
2020 -1.574.560 38.57%
2021 -1.947.625 19.15%
2022 -1.494.695 -30.3%
2023 -782.664 -90.98%
2023 -1.175.933 33.44%
2024 -2.791.880 57.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Radisson Mining Resources Inc. Gross Profit
Year Gross Profit Growth
1999 6.024
2000 83.542 92.79%
2001 75.000 -11.39%
2002 19.762 -279.52%
2003 602 -3182.72%
2004 13.233 95.45%
2005 10.016 -32.12%
2006 31.197 67.89%
2007 46.361 32.71%
2008 86.341 46.3%
2009 62.442 -38.27%
2010 132.396 52.84%
2011 8.672 -1426.71%
2012 536.191 98.38%
2013 -1.075 50024.67%
2014 12.056 108.91%
2015 -1.906 732.53%
2016 3.607 152.84%
2017 29.726 87.87%
2018 14.193 -109.44%
2019 40.243 64.73%
2020 -10.257 492.35%
2021 -67.885 84.89%
2022 -166.259 59.17%
2023 -215.444 22.83%
2023 -5.913 -3543.57%
2024 -61.336 90.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Radisson Mining Resources Inc. Net Profit
Year Net Profit Growth
1999 -147.089
2000 -164.204 10.42%
2001 -751.851 78.16%
2002 -294.132 -155.62%
2003 -1.155.882 74.55%
2004 -197.157 -486.27%
2005 -542.708 63.67%
2006 -541.877 -0.15%
2007 -1.477.048 63.31%
2008 -1.304.854 -13.2%
2009 -520.682 -150.6%
2010 -361.586 -44%
2011 -839.632 56.94%
2012 -261.209 -221.44%
2013 -439.329 40.54%
2014 -239.687 -83.29%
2015 -556.285 56.91%
2016 -555.718 -0.1%
2017 2.103.516 126.42%
2018 -650.302 423.47%
2019 -497.125 -30.81%
2020 -2.383.734 79.15%
2021 2.012.233 218.46%
2022 -1.984.145 201.42%
2023 -653.304 -203.71%
2023 -835.308 21.79%
2024 -620.140 -34.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Radisson Mining Resources Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Radisson Mining Resources Inc. Free Cashflow
Year Free Cashflow Growth
1999 -201.580
2000 -133.141 -51.4%
2001 2.583 5254.51%
2002 -355.338 100.73%
2003 -218.571 -62.57%
2004 -262.297 16.67%
2005 -462.218 43.25%
2006 -609.568 24.17%
2007 -628.615 3.03%
2008 -3.947.471 84.08%
2009 -400.405 -885.87%
2010 -360.346 -11.12%
2011 -836.103 56.9%
2012 -923.315 9.45%
2013 -928.768 0.59%
2014 -465.623 -99.47%
2015 -797.974 41.65%
2016 -1.746.344 54.31%
2017 -2.950.358 40.81%
2018 -2.159.232 -36.64%
2019 -3.353.412 35.61%
2020 -7.484.861 55.2%
2021 -12.651.722 40.84%
2022 -9.760.209 -29.63%
2023 -760.346 -1183.65%
2023 -2.643.533 71.24%
2024 -1.872.101 -41.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Radisson Mining Resources Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -201.580
2000 -133.141 -51.4%
2001 2.583 5254.51%
2002 -355.338 100.73%
2003 -215.596 -64.82%
2004 -257.628 16.31%
2005 -444.152 42%
2006 -591.482 24.91%
2007 -512.615 -15.39%
2008 -475.895 -7.72%
2009 -365.705 -30.13%
2010 -270.207 -35.34%
2011 -253.583 -6.56%
2012 -193.157 -31.28%
2013 -581.232 66.77%
2014 -463.843 -25.31%
2015 -402.974 -15.1%
2016 -520.396 22.56%
2017 -480.771 -8.24%
2018 -455.726 -5.5%
2019 -843.499 45.97%
2020 -831.403 -1.45%
2021 -1.187.954 30.01%
2022 -1.316.665 9.78%
2023 -99.642 -1221.4%
2023 -120.872 17.56%
2024 -484.781 75.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Radisson Mining Resources Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 2.975 100%
2004 4.669 36.28%
2005 18.066 74.16%
2006 18.086 0.11%
2007 116.000 84.41%
2008 3.471.576 96.66%
2009 34.700 -9904.54%
2010 90.139 61.5%
2011 582.520 84.53%
2012 730.158 20.22%
2013 347.536 -110.1%
2014 1.780 -19424.49%
2015 395.000 99.55%
2016 1.225.948 67.78%
2017 2.469.587 50.36%
2018 1.703.506 -44.97%
2019 2.509.913 32.13%
2020 6.653.458 62.28%
2021 11.463.768 41.96%
2022 8.443.544 -35.77%
2023 660.704 -1177.96%
2023 2.522.661 73.81%
2024 1.387.320 -81.84%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Radisson Mining Resources Inc. Equity
Year Equity Growth
1999 7.193.355
2000 3.582.948 -100.77%
2001 2.970.897 -20.6%
2002 3.143.991 5.51%
2003 2.831.325 -11.04%
2004 3.750.559 24.51%
2005 3.329.568 -12.64%
2006 4.532.454 26.54%
2007 6.449.282 29.72%
2008 5.236.553 -23.16%
2009 4.830.806 -8.4%
2010 5.380.855 10.22%
2011 5.084.968 -5.82%
2012 5.279.939 3.69%
2013 4.898.059 -7.8%
2014 5.689.474 13.91%
2015 5.878.693 3.22%
2016 8.033.477 26.82%
2017 12.800.968 37.24%
2018 13.775.120 7.07%
2019 21.740.205 36.64%
2020 35.647.271 39.01%
2021 44.134.899 19.23%
2022 43.802.276 -0.76%
2023 45.243.912 3.19%
2023 49.958.568 9.44%
2024 49.871.378 -0.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Radisson Mining Resources Inc. Assets
Year Assets Growth
1999 7.790.330
2000 6.255.408 -24.54%
2001 5.168.510 -21.03%
2002 5.087.564 -1.59%
2003 3.759.859 -35.31%
2004 4.625.353 18.71%
2005 4.417.611 -4.7%
2006 5.521.187 19.99%
2007 7.619.975 27.54%
2008 6.825.088 -11.65%
2009 6.197.340 -10.13%
2010 6.925.525 10.51%
2011 7.415.224 6.6%
2012 7.938.895 6.6%
2013 7.771.237 -2.16%
2014 8.617.589 9.82%
2015 8.908.401 3.26%
2016 11.727.293 24.04%
2017 14.298.816 17.98%
2018 15.577.613 8.21%
2019 25.444.335 38.78%
2020 43.021.612 40.86%
2021 52.550.799 18.13%
2022 49.533.553 -6.09%
2023 51.159.663 3.18%
2023 56.854.538 10.02%
2024 56.200.154 -1.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Radisson Mining Resources Inc. Liabilities
Year Liabilities Growth
1999 596.975
2000 2.672.460 77.66%
2001 2.197.613 -21.61%
2002 1.943.573 -13.07%
2003 928.534 -109.32%
2004 874.794 -6.14%
2005 1.088.043 19.6%
2006 988.733 -10.04%
2007 1.170.693 15.54%
2008 1.588.535 26.3%
2009 1.366.534 -16.25%
2010 1.544.670 11.53%
2011 2.330.256 33.71%
2012 2.658.956 12.36%
2013 2.873.178 7.46%
2014 2.928.115 1.88%
2015 3.029.708 3.35%
2016 3.693.816 17.98%
2017 1.497.848 -146.61%
2018 1.802.493 16.9%
2019 3.704.130 51.34%
2020 7.374.341 49.77%
2021 8.415.900 12.38%
2022 5.731.277 -46.84%
2023 5.915.751 3.12%
2023 6.895.970 14.21%
2024 6.328.776 -8.96%

Radisson Mining Resources Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-103.48x
Price To Sales Ratio
0x
POCF Ratio
-178.27
PFCF Ratio
-19.69
Price to Book Ratio
1.77
EV to Sales
0
EV Over EBITDA
-51.15
EV to Operating CashFlow
-170.01
EV to FreeCashFlow
-18.72
Earnings Yield
-0.01
FreeCashFlow Yield
-0.05
Market Cap
0,09 Bil.
Enterprise Value
0,08 Bil.
Graham Number
0.1
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.58
ROE
-0.02
Return On Assets
-0.02
Return On Capital Employed
-0.03
Net Income per EBT
0.51
EBT Per Ebit
0.97
Ebit per Revenue
0
Effective Tax Rate
0.49

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-8.08
Capex to Revenue
0
Capex to Depreciation
47.26
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.02
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,16
Tangible Book Value per Share
0.16
Shareholders Equity per Share
0.16
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
2.66
Current Ratio
12.73
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
5835799
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Radisson Mining Resources Inc. Dividends
Year Dividends Growth

Radisson Mining Resources Inc. Profile

About Radisson Mining Resources Inc.

Radisson Mining Resources Inc., a gold exploration company, engages in the acquisition, exploration, and development of mining properties in Canada. Its flagship project is the 100% owned O'Brien gold project that comprise 120 claims covering a total area of 5,839 hectares located in the Abitibi Témiscamingue region of Quebec. The company was founded in 1983 and is headquartered in Rouyn-Noranda, Canada.

CEO
Mr. Matthew L. Manson
Employee
0
Address
700, Avenue Dallaire
Rouyn-Noranda, J9X 4V9

Radisson Mining Resources Inc. Executives & BODs

Radisson Mining Resources Inc. Executives & BODs
# Name Age
1 Mr. Hubert Parent-Bouchard
Chief Financial Officer
70
2 Mr. Michael Gentile C.F.A., CFA
Strategic Advisor & Independent Director
70
3 Mr. Matthew L. Manson
President, Chief Executive Officer & Director
70
4 Ms. Kristina Pillon
Manager of Investor Relations
70
5 Mr. Laird Brownlie
Vice President of Operations
70
6 Mr. Donald Lacasse B.Sc.A., P.Eng.
Corporate Secretary
70

Radisson Mining Resources Inc. Competitors