Radius Gold Financials

RDU Stock  CAD 0.08  0.00  0.00%   
We recommend to use Radius Gold fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Radius Gold as well as the relationship between them. We were able to interpolate twenty-seven available financial ratios for Radius Gold, which can be compared to its competitors. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Radius Gold to be traded at C$0.0792 in 90 days. Key indicators impacting Radius Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio12.1312.7676
Notably Down
Slightly volatile
  
Please note, the imprecision that can be found in Radius Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Radius Gold. Check Radius Gold's Beneish M Score to see the likelihood of Radius Gold's management manipulating its earnings.

Radius Gold Stock Summary

Radius Gold competes with First National, Fairfax Financial, Everyday People, Algoma Steel, and Intact Financial. Radius Gold Inc. engages in the acquisition and exploration of mineral properties in Latin America. In addition, the company holds interest in the ABC Property that includes 122 contiguous United States federal mining claims covering an area of approximately 992 hectares in Mineral County, Nevada. RADIUS GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA7504681007
Business Address200 Burrard Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.radiusgold.com
Phone604 801 5432
CurrencyCAD - Canadian Dollar
You should never invest in Radius Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Radius Stock, because this is throwing your money away. Analyzing the key information contained in Radius Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Radius Gold Key Financial Ratios

There are many critical financial ratios that Radius Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Radius Gold reports annually and quarterly.

Radius Gold Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.3M3.8M2.8M3.7M2.4M2.2M
Net Debt(1.0M)(1.9M)(1.3M)(1.3M)(828.8K)(870.3K)
Retained Earnings(56.5M)(57.4M)(58.3M)(57.2M)(59.8M)(62.8M)
Accounts Payable101.593.0784.3372.0189.9485.44
Cash1.3M2.2M1.5M1.4M910.8K865.2K
Net Receivables71.6K59.2K31.9K80.2K190.3K287.0K
Other Current Assets51.2K33.3K59.4K53.5K83.5K104.4K
Total Liab431.4K373.4K303.2K254.7K171.9K260.4K
Total Current Assets3.7M3.2M2.4M3.4M2.2M2.1M
Other Current Liab106.4K97.9K84.3K100.1K89.9K86.2K
Net Tangible Assets6.8M3.9M3.4M2.5M2.3M2.1M
Common Stock56.6M56.7M56.7M56.7M58.8M52.1M
Net Invested Capital3.9M3.4M2.5M3.5M2.2M3.7M
Net Working Capital3.6M3.1M2.2M3.2M2.0M3.2M
Capital Stock56.6M56.7M56.7M56.7M58.8M62.7M

Radius Gold Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(2.7M)(1.2M)(1.4M)(1.3M)(2.4M)(2.5M)
Ebit(1.4M)(1.1M)(1.3M)(1.2M)(2.4M)(2.5M)
Ebitda(1.3M)(1.1M)(1.2M)(1.2M)(2.3M)(2.5M)
Income Before Tax(2.6M)(893.0K)(892.6K)1.1M(2.6M)(2.8M)
Net Income(2.6M)(893.0K)(892.6K)1.1M(2.6M)(2.8M)
Income Tax Expense33.0K29.0K23.9K18.2K4.03.8
Gross Profit(76.6K)(74.0K)(78.1K)(62.7K)(69.3K)(65.8K)
Cost Of Revenue76.6K74.0K78.1K62.7K69.3K65.8K
Interest Expense33.0K29.0K23.9K18.2K11.6K10.6K

Radius Gold Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(260.3K)878.5K(690.7K)(112.6K)(509.4K)(483.9K)
Free Cash Flow(923.7K)(1.1M)(1.1M)(1.1M)(2.9M)(3.1M)
Depreciation76.6K74.0K78.1K62.7K69.3K55.6K
Other Non Cash Items1.2M(308.5K)(430.3K)(2.3M)760.4K798.4K
Capital Expenditures660.02.2K4.4K669.0771.6K429.5K
Net Income(2.6M)(893.0K)(892.6K)1.1M(2.6M)(2.8M)
End Period Cash Flow1.3M2.2M1.5M1.4M910.8K865.2K
Investments472.3K1.7M(20.8K)1.0M(210.5K)(200.0K)
Change To Netincome181.2K104.4K(252.8K)(373.2K)(429.2K)(450.7K)

Radius Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Radius Gold's current stock value. Our valuation model uses many indicators to compare Radius Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Radius Gold competition to find correlations between indicators driving Radius Gold's intrinsic value. More Info.
Radius Gold is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At this time, Radius Gold's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Radius Gold's earnings, one of the primary drivers of an investment's value.

Radius Gold Systematic Risk

Radius Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Radius Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Radius Gold correlated with the market. If Beta is less than 0 Radius Gold generally moves in the opposite direction as compared to the market. If Radius Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Radius Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Radius Gold is generally in the same direction as the market. If Beta > 1 Radius Gold moves generally in the same direction as, but more than the movement of the benchmark.

Radius Gold Total Assets Over Time

Today, most investors in Radius Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Radius Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Radius Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.014

At this time, Radius Gold's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Radius Gold December 3, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Radius Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Radius Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Radius Gold based on widely used predictive technical indicators. In general, we focus on analyzing Radius Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Radius Gold's daily price indicators and compare them against related drivers.

Additional Tools for Radius Stock Analysis

When running Radius Gold's price analysis, check to measure Radius Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Radius Gold is operating at the current time. Most of Radius Gold's value examination focuses on studying past and present price action to predict the probability of Radius Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radius Gold's price. Additionally, you may evaluate how the addition of Radius Gold to your portfolios can decrease your overall portfolio volatility.