RADIUS GOLD INC (RDU.CA) Fundamental Analysis & Valuation

TSX-V:RDU • CA7504681007

Current stock price

0.135 CAD
0 (0%)
Last:

This RDU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. RDU.CA Profitability Analysis

1.1 Basic Checks

  • In the past year RDU has reported negative net income.
  • In the past year RDU has reported a negative cash flow from operations.
  • RDU had negative earnings in 4 of the past 5 years.
  • RDU had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M

1.2 Ratios

  • RDU has a Return On Assets of -52.77%. This is in the lower half of the industry: RDU underperforms 65.38% of its industry peers.
  • With a Return On Equity value of -67.54%, RDU is not doing good in the industry: 61.27% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -52.77%
ROE -67.54%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for RDU so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

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2. RDU.CA Health Analysis

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.
  • The debt/assets ratio for RDU is higher compared to a year ago.
RDU.CA Yearly Shares OutstandingRDU.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • RDU has an Altman-Z score of -14.09. This is a bad value and indicates that RDU is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of RDU (-14.09) is worse than 74.35% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that RDU is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.04, RDU is not doing good in the industry: 60.02% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -14.09
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

2.3 Liquidity

  • RDU has a Current Ratio of 4.40. This indicates that RDU is financially healthy and has no problem in meeting its short term obligations.
  • RDU has a Current ratio of 4.40. This is in the better half of the industry: RDU outperforms 66.25% of its industry peers.
  • A Quick Ratio of 4.40 indicates that RDU has no problem at all paying its short term obligations.
  • RDU has a Quick ratio of 4.40. This is in the better half of the industry: RDU outperforms 66.50% of its industry peers.
Industry RankSector Rank
Current Ratio 4.4
Quick Ratio 4.4
RDU.CA Yearly Current Assets VS Current LiabilitesRDU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. RDU.CA Growth Analysis

3.1 Past

  • RDU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.51%, which is quite impressive.
EPS 1Y (TTM)20.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
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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4. RDU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RDU. In the last year negative earnings were reported.
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 0.02

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. RDU.CA Dividend Analysis

5.1 Amount

  • RDU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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RDU.CA Fundamentals: All Metrics, Ratios and Statistics

RADIUS GOLD INC

TSX-V:RDU (5/1/2026, 7:00:00 PM)

0.135

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength84.25
Industry Growth23.13
Earnings (Last)04-24
Earnings (Next)05-26
Inst Owners2.96%
Inst Owner ChangeN/A
Ins Owners10.57%
Ins Owner ChangeN/A
Market Cap15.62M
Revenue(TTM)N/A
Net Income(TTM)-1.32M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 8
P/tB 8
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -52.77%
ROE -67.54%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 511.58%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.4
Quick Ratio 4.4
Altman-Z -14.09
F-Score5
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)20.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
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 1Y-4.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y47.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.87%
OCF growth 3YN/A
OCF growth 5YN/A

RADIUS GOLD INC / RDU.CA Fundamental Analysis 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.


What is the valuation status of RADIUS GOLD INC (RDU.CA) stock?

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


Can you provide the profitability details for RADIUS GOLD INC?

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