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RADIUS GOLD INC (RDU.CA) Stock Fundamental Analysis

TSX-V:RDU - TSX Venture Exchange - CA7504681007 - Common Stock - Currency: CAD

0.135  +0.01 (+3.85%)

Fundamental Rating

1

Overall RDU gets a fundamental rating of 1 out of 10. We evaluated RDU against 806 industry peers in the Metals & Mining industry. RDU has a bad profitability rating. Also its financial health evaluation is rather negative. RDU has a expensive valuation and it also scores bad on growth.


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 -51.97% is on the low side compared to the rest of the industry. RDU is outperformed by 64.39% of its industry peers.
RDU's Return On Equity of -66.56% is in line compared to the rest of the industry. RDU outperforms 40.69% of its industry peers.
Industry RankSector Rank
ROA -51.97%
ROE -66.56%
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

The number of shares outstanding for RDU has been increased compared to 1 year ago.
The number of shares outstanding for RDU has been increased compared to 5 years ago.
RDU has a worse debt/assets ratio than last year.
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 -18.15. This is a bad value and indicates that RDU is not financially healthy and even has some risk of bankruptcy.
RDU's Altman-Z score of -18.15 is on the low side compared to the rest of the industry. RDU is outperformed by 74.44% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that RDU is not too dependend on debt financing.
RDU has a Debt to Equity ratio (0.05) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -18.15
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 4.56. This indicates that RDU is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.56, RDU is in the better half of the industry, outperforming 73.57% of the companies in the same industry.
RDU has a Quick Ratio of 4.56. This indicates that RDU is financially healthy and has no problem in meeting its short term obligations.
RDU's Quick ratio of 4.56 is fine compared to the rest of the industry. RDU outperforms 74.07% of its industry peers.
Industry RankSector Rank
Current Ratio 4.56
Quick Ratio 4.56
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 60.08% over the past year.
EPS 1Y (TTM)60.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36.36%
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. Valuation

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

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

RDU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RADIUS GOLD INC

TSX-V:RDU (8/1/2025, 7:00:00 PM)

0.135

+0.01 (+3.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners10.73%
Inst Owner ChangeN/A
Ins Owners11.29%
Ins Owner ChangeN/A
Market Cap14.53M
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 9.11
P/tB 9.11
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
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -51.97%
ROE -66.56%
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
ROICexcg growth 3YN/A
ROICexcg 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 N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.56
Quick Ratio 4.56
Altman-Z -18.15
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)60.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36.36%
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 1Y52.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.88%
OCF growth 3YN/A
OCF growth 5YN/A