OTCMRMRDF
Market cap82mUSD
Jan 08, Last price
0.24USD
1D
4.35%
1Q
17.30%
Name
Ressources Minieres Radisson Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
18.27%
Rev. gr., 5y
%
Revenues
0k
Net income
-835k
L-57.90%
CFO
-121k
L-90.82%
Earnings
May 21, 2025
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,176 | 1,720 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,176) | (1,720) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (687) | (1,465) | |||||||
Tax Rate | |||||||||
NOPAT | (489) | (255) | |||||||
Net income | (835) -57.90% | (1,984) -198.60% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 8,468 | 1,884 | |||||||
BB yield | -14.43% | -4.87% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,105 | 499 | |||||||
Net debt | (9,279) | (2,326) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (121) | (1,317) | |||||||
CAPEX | (2,523) | (8,444) | |||||||
Cash from investing activities | (9,233) | (8,431) | |||||||
Cash from financing activities | 8,187 | 1,884 | |||||||
FCF | (676) | (9,169) | |||||||
| Balance | |||||||||
Cash | 8,679 | 1,606 | |||||||
Long term investments | 600 | 720 | |||||||
Excess cash | 9,279 | 2,326 | |||||||
Stockholders' equity | 49,959 | 43,775 | |||||||
Invested Capital | 41,785 | 41,976 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 293,506 | 276,117 | |||||||
Price | 0.20 42.86% | 0.14 -41.67% | |||||||
Market cap | 58,701 51.85% | 38,656 -36.77% | |||||||
EV | 49,423 | 36,331 | |||||||
EBITDA | (1,056) | (1,553) | |||||||
EV/EBITDA | |||||||||
Interest | 2 | 2 | |||||||
Interest/NOPBT | |||||||||