Radius Gold Inc. Logo

Radius Gold Inc.

RDU.V

(1.5)
Stock Price

0,08 CAD

-86.32% ROA

-84.07% ROE

-6.22x PER

Market Cap.

11.398.628,00 CAD

2.8% DER

0% Yield

0% NPM

Radius Gold Inc. Stock Analysis

Radius Gold 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.

Radius Gold Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (6%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 PBV

The stock's elevated P/BV ratio (4.74x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

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

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

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

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Radius Gold 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.

Radius Gold Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Radius Gold 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.

Radius Gold Inc. Revenue
Year Revenue Growth
2001 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 1.098.912 100%
2016 431.643 -154.59%
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%

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.

Radius Gold Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 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.

Radius Gold Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.010.123 100%
2009 607.139 -66.37%
2010 2.384.666 74.54%
2011 1.156.327 -106.23%
2012 1.415.303 18.3%
2013 787.109 -79.81%
2014 713.224 -10.36%
2015 765.277 6.8%
2016 676.620 -13.1%
2017 388.184 -74.3%
2018 485.526 20.05%
2019 532.739 8.86%
2020 329.765 -61.55%
2021 527.034 37.43%
2022 441.823 -19.29%
2023 439.808 -0.46%
2023 466.774 5.78%
2024 296.848 -57.24%

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.

Radius Gold Inc. EBITDA
Year EBITDA Growth
2001 -1.076.052
2002 -527.888 -103.84%
2003 -267.192 -97.57%
2004 -1.138.024 76.52%
2005 4.944.848 123.01%
2006 761.634 -549.24%
2007 -619.202 223%
2008 4.555.952 113.59%
2009 -1.060.947 529.42%
2010 -5.415.430 80.41%
2011 -12.328.817 56.08%
2012 -13.642.660 9.63%
2013 4.075.453 434.75%
2014 -2.868.509 242.08%
2015 23.278 12422.83%
2016 -3.602.204 100.65%
2017 -2.714.329 -32.71%
2018 -1.296.743 -109.32%
2019 -1.286.699 -0.78%
2020 -1.060.786 -21.3%
2021 -1.217.292 12.86%
2022 -1.173.963 -3.69%
2023 -2.291.576 48.77%
2023 -2.306.278 0.64%
2024 -544.920 -323.23%

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.

Radius Gold Inc. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -25.206 100%
2009 -9.817 -156.76%
2010 -6.549 -49.9%
2011 -27.802 76.44%
2012 0 0%
2013 -101 100%
2014 -151 32.67%
2015 -20.612 99.27%
2016 -112.943 81.75%
2017 -19.758 -471.63%
2018 -22.517 12.25%
2019 -76.557 70.59%
2020 -74.018 -3.43%
2021 -78.094 5.22%
2022 -62.699 -24.55%
2023 -68.992 9.12%
2023 -69.306 0.45%
2024 -69.396 0.13%

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.

Radius Gold Inc. Net Profit
Year Net Profit Growth
2001 -1.105.740
2002 -642.626 -72.07%
2003 -1.722.063 62.68%
2004 -3.908.339 55.94%
2005 -6.679.398 41.49%
2006 -4.563.806 -46.36%
2007 -2.277.659 -100.37%
2008 -6.164.219 63.05%
2009 -1.210.725 -409.13%
2010 -5.123.701 76.37%
2011 -2.167.377 -136.4%
2012 8.929.357 124.27%
2013 -8.287.763 207.74%
2014 -1.369.907 -504.99%
2015 -1.875.449 26.96%
2016 1.862.266 200.71%
2017 194.003 -859.92%
2018 -1.565.694 112.39%
2019 -2.563.125 38.91%
2020 -893.037 -187.01%
2021 -892.648 -0.04%
2022 1.076.154 182.95%
2023 -2.134.544 150.42%
2023 -2.637.656 19.07%
2024 -567.508 -364.78%

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.

Radius Gold Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 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.

Radius Gold Inc. Free Cashflow
Year Free Cashflow Growth
2001 -1.609.515
2002 -829.651 -94%
2003 -1.072.033 22.61%
2004 -2.538.734 57.77%
2005 -655.398 -287.36%
2006 -3.537.404 81.47%
2007 -3.102.864 -14%
2008 -809.117 -283.49%
2009 -1.485.370 45.53%
2010 -4.449.220 66.62%
2011 -8.965.635 50.37%
2012 -1.644.811 -445.09%
2013 -2.080.827 20.95%
2014 -2.043.274 -1.84%
2015 -1.680.347 -21.6%
2016 -1.042.818 -61.14%
2017 -1.301.873 19.9%
2018 -1.870.466 30.4%
2019 -923.734 -102.49%
2020 -1.050.076 12.03%
2021 -1.090.368 3.7%
2022 -1.099.051 0.79%
2023 -2.918.463 62.34%
2023 -431.351 -576.59%
2024 409.412 205.36%

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.

Radius Gold Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -1.054.457
2002 -621.621 -69.63%
2003 -866.202 28.24%
2004 -2.074.166 58.24%
2005 -362.621 -471.99%
2006 -773.197 53.1%
2007 123.066 728.28%
2008 -659.657 118.66%
2009 -1.225.752 46.18%
2010 -3.614.938 66.09%
2011 -8.660.117 58.26%
2012 -1.291.836 -570.37%
2013 -1.907.778 32.29%
2014 -1.917.992 0.53%
2015 -395.733 -384.67%
2016 -930.411 57.47%
2017 -1.133.252 17.9%
2018 -1.785.334 36.52%
2019 -923.074 -93.41%
2020 -1.047.891 11.91%
2021 -1.085.952 3.5%
2022 -1.098.382 1.13%
2023 -2.146.905 48.84%
2023 -425.116 -405.02%
2024 504.256 184.31%

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.

Radius Gold Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 555.058
2002 208.030 -166.82%
2003 205.831 -1.07%
2004 464.568 55.69%
2005 292.777 -58.68%
2006 2.764.207 89.41%
2007 3.225.930 14.31%
2008 149.460 -2058.39%
2009 259.618 42.43%
2010 834.282 68.88%
2011 305.518 -173.07%
2012 352.975 13.44%
2013 173.049 -103.97%
2014 125.282 -38.13%
2015 1.284.614 90.25%
2016 112.407 -1042.82%
2017 168.621 33.34%
2018 85.132 -98.07%
2019 660 -12798.79%
2020 2.185 69.79%
2021 4.416 50.52%
2022 669 -560.09%
2023 771.558 99.91%
2023 6.235 -12274.63%
2024 94.844 93.43%

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.

Radius Gold Inc. Equity
Year Equity Growth
2001 7.897.494
2002 8.706.754 9.29%
2003 22.606.118 61.48%
2004 34.264.503 34.02%
2005 27.881.095 -22.9%
2006 24.599.039 -13.34%
2007 23.108.566 -6.45%
2008 15.663.874 -47.53%
2009 6.674.488 -134.68%
2010 14.042.833 52.47%
2011 9.575.718 -46.65%
2012 18.987.527 49.57%
2013 11.216.769 -69.28%
2014 8.923.459 -25.7%
2015 6.981.610 -27.81%
2016 9.740.979 28.33%
2017 9.989.091 2.48%
2018 6.758.672 -47.8%
2019 3.888.288 -73.82%
2020 3.379.835 -15.04%
2021 2.500.330 -35.18%
2022 3.456.524 27.66%
2023 2.189.288 -57.88%
2023 3.363.409 34.91%
2024 1.495.145 -124.96%

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.

Radius Gold Inc. Assets
Year Assets Growth
2001 8.105.057
2002 8.826.465 8.17%
2003 23.108.104 61.8%
2004 34.611.897 33.24%
2005 28.167.622 -22.88%
2006 24.823.238 -13.47%
2007 23.480.528 -5.72%
2008 16.777.354 -39.95%
2009 7.043.037 -138.21%
2010 14.712.811 52.13%
2011 10.351.157 -42.14%
2012 19.242.828 46.21%
2013 11.319.828 -69.99%
2014 9.045.049 -25.15%
2015 7.088.017 -27.61%
2016 9.848.863 28.03%
2017 10.188.369 3.33%
2018 6.829.161 -49.19%
2019 4.319.672 -58.09%
2020 3.753.243 -15.09%
2021 2.803.553 -33.87%
2022 3.711.214 24.46%
2023 2.361.168 -57.18%
2023 3.626.179 34.89%
2024 2.122.133 -70.87%

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.

Radius Gold Inc. Liabilities
Year Liabilities Growth
2001 207.563
2002 119.711 -73.39%
2003 501.986 76.15%
2004 347.394 -44.5%
2005 286.527 -21.24%
2006 224.199 -27.8%
2007 371.962 39.73%
2008 1.113.480 66.59%
2009 368.549 -202.13%
2010 669.978 44.99%
2011 775.439 13.6%
2012 255.301 -203.74%
2013 103.059 -147.72%
2014 121.590 15.24%
2015 106.407 -14.27%
2016 107.884 1.37%
2017 199.278 45.86%
2018 70.489 -182.71%
2019 431.384 83.66%
2020 373.408 -15.53%
2021 303.223 -23.15%
2022 254.690 -19.06%
2023 171.880 -48.18%
2023 262.770 34.59%
2024 626.988 58.09%

Radius Gold Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-6.22x
Price To Sales Ratio
0x
POCF Ratio
-13.19
PFCF Ratio
-9.25
Price to Book Ratio
7.62
EV to Sales
0
EV Over EBITDA
-6.81
EV to Operating CashFlow
-11.9
EV to FreeCashFlow
-8.35
Earnings Yield
-0.16
FreeCashFlow Yield
-0.11
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.08
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.47
ROE
-0.84
Return On Assets
-0.86
Return On Capital Employed
-1.06
Net Income per EBT
1
EBT Per Ebit
1.16
Ebit per Revenue
0
Effective Tax Rate
-0

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
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.43
Capex to Revenue
0
Capex to Depreciation
5.11
Return on Invested Capital
-1.03
Return on Tangible Assets
-0.86
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

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
0.74
Current Ratio
3.17
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1432145
Working Capital
0,00 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.

Radius Gold Inc. Dividends
Year Dividends Growth

Radius Gold Inc. Profile

About Radius Gold Inc.

Radius Gold Inc. engages in the acquisition and exploration of mineral properties. It explores for gold, silver, copper, zinc, and lead deposits. The company holds interests in the Holly and Banderas project located in Guatemala; the Maricela project covering an area of 155 hectares located in Sonora, Mexico; the Rambler project covering an area of 10,379-hectares located in Chihuahua, Mexico; and the Amalia project covering an area of 10,250 hectares, as well as the Plata Verde project covering an area of 300 hectares located in Chihuahua, Mexico. Radius Gold Inc. is headquartered in Vancouver, Canada.

CEO
Mr. Bruce Alexander Smith M.Sc
Employee
0
Address
200 Burrard Street
Vancouver, V6C 3L6

Radius Gold Inc. Executives & BODs

Radius Gold Inc. Executives & BODs
# Name Age
1 Mr. Simon T. P. Ridgway
Founder & Executive Chairman
70
2 Ms. Sally Whittall
Corporate Secretary
70
3 Mr. Bruce Alexander Smith M.Sc., MAusIMM
President, Chief Executive Officer, Exploration Manager & Director
70
4 Mr. Kevin Bales
Chief Financial Officer
70
5 Mr. Adam David Buchanan
Vice President of Corporate Development
70

Radius Gold Inc. Competitors