XTSXRDU
Market cap4mUSD
Dec 27, Last price
0.07CAD
1D
0.00%
1Q
-18.75%
Jan 2017
-40.91%
Name
Radius Gold Inc
Chart & Performance
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 2,315 | 505 | 605 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,315) | (505) | (605) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 18 | 24 | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,315) | (523) | (629) | |||||||
Net income | (2,638) -345.10% | 1,076 -220.56% | (893) -0.04% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,921 | 4 | 19 | |||||||
BB yield | -14.58% | -0.02% | -0.06% | |||||||
Debt | ||||||||||
Debt current | 82 | 73 | 64 | |||||||
Long-term debt | 82 | 237 | 374 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,817) | (3,040) | (1,835) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,147) | (1,098) | (1,086) | |||||||
CAPEX | (669) | (4) | ||||||||
Cash from investing activities | (211) | 1,046 | 433 | |||||||
Cash from financing activities | 1,848 | (61) | (38) | |||||||
FCF | (2,404) | (398) | (538) | |||||||
Balance | ||||||||||
Cash | 1,921 | 3,289 | 2,272 | |||||||
Long term investments | 60 | 60 | 1 | |||||||
Excess cash | 1,981 | 3,349 | 2,272 | |||||||
Stockholders' equity | 2,189 | 3,336 | 2,427 | |||||||
Invested Capital | 291 | 275 | 447 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 94,087 | 87,253 | 87,227 | |||||||
Price | 0.14 -26.32% | 0.19 -47.22% | 0.36 12.50% | |||||||
Market cap | 13,172 -20.54% | 16,578 -47.21% | 31,402 12.78% | |||||||
EV | 11,355 | 13,538 | 29,567 | |||||||
EBITDA | (2,246) | (442) | (527) | |||||||
EV/EBITDA | ||||||||||
Interest | 18 | 24 | ||||||||
Interest/NOPBT |