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RADIUS GOLD INC (RDU.CA) Stock Fundamental Analysis

Canada - TSX-V:RDU - CA7504681007 - Common Stock

0.14 CAD
0 (0%)
Last: 11/7/2025, 7:00:00 PM
Fundamental Rating

1

Overall RDU gets a fundamental rating of 1 out of 10. We evaluated RDU against 803 industry peers in the Metals & Mining industry. RDU has a bad profitability rating. Also its financial health evaluation is rather negative. RDU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year RDU has reported negative net income.
RDU had a negative operating cash flow in the past year.
In the past 5 years RDU reported 4 times negative net income.
In the past 5 years RDU always reported negative operating cash flow.
RDU.CA Yearly Net Income VS EBIT VS OCF VS FCFRDU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M

1.2 Ratios

RDU's Return On Assets of -66.76% is on the low side compared to the rest of the industry. RDU is outperformed by 68.87% of its industry peers.
Looking at the Return On Equity, with a value of -88.64%, RDU is doing worse than 64.13% of the companies in the same industry.
Industry RankSector Rank
ROA -66.76%
ROE -88.64%
ROIC N/A
ROA(3y)-44.91%
ROA(5y)-38.07%
ROE(3y)-52.54%
ROE(5y)-43.95%
ROIC(3y)N/A
ROIC(5y)N/A
RDU.CA Yearly ROA, ROE, ROICRDU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

RDU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RDU.CA Yearly Profit, Operating, Gross MarginsRDU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

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3

2. Health

2.1 Basic Checks

RDU has more shares outstanding than it did 1 year ago.
RDU has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RDU has a worse debt to assets ratio.
RDU.CA Yearly Shares OutstandingRDU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
RDU.CA Yearly Total Debt VS Total AssetsRDU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

RDU has an Altman-Z score of -21.17. This is a bad value and indicates that RDU is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -21.17, RDU is not doing good in the industry: 75.97% of the companies in the same industry are doing better.
RDU has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of RDU (0.05) is worse than 60.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -21.17
ROIC/WACCN/A
WACCN/A
RDU.CA Yearly LT Debt VS Equity VS FCFRDU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

2.3 Liquidity

RDU has a Current Ratio of 3.93. This indicates that RDU is financially healthy and has no problem in meeting its short term obligations.
RDU's Current ratio of 3.93 is fine compared to the rest of the industry. RDU outperforms 66.63% of its industry peers.
A Quick Ratio of 3.93 indicates that RDU has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.93, RDU is doing good in the industry, outperforming 67.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.93
Quick Ratio 3.93
RDU.CA Yearly Current Assets VS Current LiabilitesRDU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 32.97% over the past year.
EPS 1Y (TTM)32.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RDU.CA Yearly Revenue VS EstimatesRDU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 200K 400K 600K 800K 1M

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0

4. Valuation

4.1 Price/Earnings Ratio

RDU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RDU.CA Price Earnings VS Forward Price EarningsRDU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RDU.CA Per share dataRDU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0 0.01 -0.01 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for RDU!.
Industry RankSector Rank
Dividend Yield N/A

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RADIUS GOLD INC

TSX-V:RDU (11/7/2025, 7:00:00 PM)

0.14

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)12-01 2025-12-01
Inst Owners3.18%
Inst Owner ChangeN/A
Ins Owners11.27%
Ins Owner ChangeN/A
Market Cap15.27M
Revenue(TTM)N/A
Net Income(TTM)-1.29M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 10.46
P/tB 10.46
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -66.76%
ROE -88.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-44.91%
ROA(5y)-38.07%
ROE(3y)-52.54%
ROE(5y)-43.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 418.95%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.93
Quick Ratio 3.93
Altman-Z -21.17
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1014.71%
Cap/Depr(5y)718.85%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.33%
OCF growth 3YN/A
OCF growth 5YN/A

RADIUS GOLD INC / RDU.CA FAQ

What is the ChartMill fundamental rating of RADIUS GOLD INC (RDU.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to RDU.CA.


Can you provide the valuation status for RADIUS GOLD INC?

ChartMill assigns a valuation rating of 0 / 10 to RADIUS GOLD INC (RDU.CA). This can be considered as Overvalued.


How profitable is RADIUS GOLD INC (RDU.CA) stock?

RADIUS GOLD INC (RDU.CA) has a profitability rating of 0 / 10.