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RADIUS GOLD INC (RDU.CA) Stock Fundamental Analysis

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

0.15 CAD
0 (0%)
Last: 12/30/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, RDU scores 1 out of 10 in our fundamental rating. RDU was compared to 804 industry peers in the Metals & Mining industry. RDU may be in some trouble as it scores bad on both profitability and health. RDU is valued expensive and it does not seem to be growing.


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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M

1.2 Ratios

With a Return On Assets value of -52.77%, RDU is not doing good in the industry: 65.80% of the companies in the same industry are doing better.
With a Return On Equity value of -67.54%, RDU is not doing good in the industry: 60.82% 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, RDU has more shares outstanding
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 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 -12.19. This is a bad value and indicates that RDU is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -12.19, RDU is doing worse than 74.50% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that RDU is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.04, RDU is doing worse than 60.20% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -12.19
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

A Current Ratio of 4.40 indicates that RDU has no problem at all paying its short term obligations.
RDU has a better Current ratio (4.40) than 69.15% of its industry peers.
A Quick Ratio of 4.40 indicates that RDU has no problem at all paying its short term obligations.
RDU's Quick ratio of 4.40 is fine compared to the rest of the industry. RDU outperforms 69.90% 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 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 20.51% over the past year.
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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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 0.02

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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0

5. Dividend

5.1 Amount

No dividends for RDU!.
Industry RankSector Rank
Dividend Yield 0%

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RADIUS GOLD INC

TSX-V:RDU (12/30/2025, 7:00:00 PM)

0.15

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-25 2025-11-25
Earnings (Next)04-28 2026-04-28
Inst Owners3.18%
Inst Owner ChangeN/A
Ins Owners11.27%
Ins Owner ChangeN/A
Market Cap17.36M
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 8.89
P/tB 8.89
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 NumberN/A
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 -12.19
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 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.