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XTSXRDS
Market cap70mUSD
Dec 24, Last price  
0.32CAD
1D
-1.56%
1Q
8.62%
Jan 2017
85.29%
Name

Ressources Minieres Radisson Inc

Chart & Performance

D1W1MN
XTSX:RDS chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
18.27%
Rev. gr., 5y
%
Revenues
0k
13,23310,01631,19746,36186,34162,442132,3968,672536,191-1,04912,08205,00032,81418,10344,2090000
Net income
-835k
L-57.90%
-197,157-542,708-541,877-1,477,048-1,304,854-520,682-361,586-839,632-261,209-439,329-239,687-556,285-555,7182,103,516-650,302-497,125-2,383,7342,012,233-1,984,145-835,308
CFO
-121k
L-90.82%
-257,628-444,152-591,482-512,615-475,895-365,705-270,207-253,583-193,157-581,232-463,843-402,974-520,396-480,771-455,726-843,499-831,403-1,187,954-1,316,665-120,872
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.
URL
https://www.radissonmining.com/
IPO date
Feb 03, 1986
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
1,176
1,720
2,175
Unusual Expense (Income)
NOPBT
(1,176)
(1,720)
(2,175)
NOPBT Margin
Operating Taxes
(687)
(1,465)
(3,401)
Tax Rate
NOPAT
(489)
(255)
1,227
Net income
(835)
-57.90%
(1,984)
-198.60%
2,012
-184.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,468
1,884
8,646
BB yield
-14.43%
-4.87%
-14.14%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
1,105
499
2,031
Net debt
(9,279)
(2,326)
(12,868)
Cash flow
Cash from operating activities
(121)
(1,317)
(1,188)
CAPEX
(2,523)
(8,444)
(11,464)
Cash from investing activities
(9,233)
(8,431)
(11,435)
Cash from financing activities
8,187
1,884
8,646
FCF
(676)
(9,169)
(10,510)
Balance
Cash
8,679
1,606
10,948
Long term investments
600
720
1,920
Excess cash
9,279
2,326
12,868
Stockholders' equity
49,959
43,775
43,020
Invested Capital
41,785
41,976
33,300
ROIC
4.29%
ROCE
EV
Common stock shares outstanding
293,506
276,117
254,752
Price
0.20
42.86%
0.14
-41.67%
0.24
-29.41%
Market cap
58,701
51.85%
38,656
-36.77%
61,140
-10.81%
EV
49,423
36,331
48,272
EBITDA
(1,056)
(1,553)
(2,107)
EV/EBITDA
Interest
2
2
2
Interest/NOPBT