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Ressources Minieres Radisson Inc

Ressources Minieres Radisson Inc

RDS · V · Basic Materials / Gold

0.90CAD-0.02 (-2.17%)

Price History

Full chart

Market Stats

Previous Close0.92
Open0.96
Day Range0.90 – 0.96
52-Week Range0.53 – 1.34
Volume363.11K
Market Cap491.40M
P/E (TTM)0.00
Forward P/E12.33
EPS-0.01
Dividend Yield0.00%
Beta1.78
50-Day Avg1.06
200-Day Avg0.9112

About

Radisson Mining Resources Inc., a gold exploration company, engages in the acquisition, exploration, and development of mining projects in Canada. The company focuses on its 100% owned O'Brien Gold project that comprises 147 mineral claims covering an area of 7,426 hectares located in the Abitibi region in northwestern Québec. It also holds 100% interest in the Douay project that consists of 30 mineral claims covering an area of 1,606 hectares located in the James Bay territory, Québec. Radisson Mining Resources Inc. was incorporated in 1983 and is headquartered in Rouyn-Noranda, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Matthew L. Manson P.Geo., Ph.D.
  • Employees0
  • HeadquartersPO Box 307, Rouyn-Noranda, QC, Canada, J9X 5C3, Canada
  • Websitehttps://www.radissonmining.com

Leadership

  • Mr. Matthew L. Manson P.Geo., Ph.D.President, CEO & Director · b. 1967
  • Mr. Hubert Parent-BouchardChief Financial Officer
  • Mr. Dave RossVice President of Exploration
  • Ms. Kristina PillonManager of Investor Relations
  • Mr. Donald Lacasse B.Sc.A., P.Eng.Corporate Secretary

Financials

Income Statement

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.02K83.54K75.00K19.76K60213.23K10.02K31.20K46.36K86.34K62.44K132.40K8.67K536.19K-1.05K12.08K05.00K32.81K18.10K44.21K000000
Growth (%)-+1286.82%-10.22%-73.65%-96.95%+2098.17%-24.31%+211.47%+48.61%+86.24%-27.68%+112.03%-93.45%+6083.01%-100.20%+1251.76%-100.00%-+556.28%-44.83%+144.21%-100.00%-----
Cost of Revenue--------------25.9625.411.91K1.39K3.09K3.91K3.97K10.26K67.89K166.26K120.02K101.08K110.87K
Gross Profit6.02K83.54K75.00K19.76K60213.23K10.02K31.20K46.36K86.34K62.44K132.40K8.67K536.19K-1.07K12.06K-1.91K3.61K29.73K14.19K40.24K-10.26K-67.89K-166.26K-120.02K-101.08K-110.87K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%102.47%99.78%-72.14%90.59%78.40%91.03%------
Operating Expense153.11K241.20K1.44M400.21K-1.52M397.97K551.84K588.54K1.58M819.28K449.61K469.20K562.67K611.59K428.51K448.08K522.56K569.55K543.23K837.06K1.01M1.57M1.95M1.49M1.43M2.04M3.28M
Operating Income-147.09K-157.66K-1.36M-380.45K1.52M-384.74K-541.82K-557.34K-1.54M-732.94K-387.17K-336.80K-553.99K-75.40K-429.59K-436.02K-524.47K-565.94K-513.50K-822.86K-971.26K-1.58M-2.02M-1.66M-1.55M-2.14M-3.39M
Operating Margin-2441.72%-188.71%-1818.93%-1925.16%251782.39%-2907.39%-5409.55%-1786.52%-3313.37%-848.89%-620.05%-254.39%-6388.31%-14.06%40951.95%-3608.86%--11318.82%-1564.89%-4545.45%-2196.96%------
EBITDA-147.09K-157.66K-1.36M-380.18K1.52M-383.28K-540.10K-555.72K-1.53M-730.91K-384.74K-335.03K-551.93K-72.73K-426.95K-433.96K-522.56K-564.55K-510.41K-818.95K-967.29K-1.57M-1.95M-1.49M-1.43M-2.03M-2.60M
EBITDA Margin-2441.72%-188.71%-1816.80%-1923.81%251856.48%-2896.37%-5392.36%-1781.34%-3310.04%-846.54%-616.15%-253.05%-6364.56%-13.56%40700.67%-3591.80%--11290.96%-1555.48%-4523.85%-2187.99%------
Net Income-147.09K-164.20K-751.85K-294.13K-1.16M-197.16K-542.71K-541.88K-1.48M-1.30M-520.68K-361.59K-839.63K-261.21K-439.33K-239.69K-556.28K-555.72K2.10M-650.30K-497.13K-2.38M2.01M-1.98M-835.31K-2.17M-2.75M
Net Income Margin-2441.72%-196.55%-1002.47%-1488.37%-192006.98%-1489.89%-5418.41%-1736.95%-3185.97%-1511.28%-833.87%-273.11%-9682.10%-48.72%41880.74%-1983.84%--11114.36%6410.42%-3592.23%-1124.49%------
Interest Expense---------1.10K1.02K9845.31K9841.71K1.79K1.80K1.67K1.18K991.12K4.68K1.86K2.02K1.88K2.08K7.86K
Interest Expense % of Total Revenue---------1.28%1.63%0.74%61.21%0.18%-162.63%14.80%-33.38%3.59%0.55%2.54%------

Balance Sheet

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.79M6.26M5.17M5.09M3.76M4.63M4.42M5.52M7.62M6.83M6.20M6.93M7.42M7.94M7.77M8.62M8.91M11.73M14.30M15.58M25.44M43.02M52.55M49.53M56.85M63.22M99.37M
Total Liabilities596.98K2.67M2.20M1.94M928.53K874.79K1.09M988.73K1.17M1.59M1.37M1.54M2.33M2.66M2.87M2.93M3.03M3.69M1.50M1.80M3.70M7.37M8.42M5.73M6.90M8.40M9.82M
Total Equity7.19M3.58M2.97M3.14M2.83M3.75M3.33M4.53M6.45M5.24M4.83M5.38M5.08M5.28M4.90M5.69M5.88M8.03M12.80M13.78M21.74M35.65M44.13M43.80M49.96M54.82M89.54M
Cash25.17K10.27K6.34K58.69K53.19K15.38K34.04K206.79K16.73K159.81K71.32K--61.67K30.96K220.80K341.67K237.38K641.36K655.49K2.27M11.28M10.95M1.61M1.92M8.40M20.10M
Total Debt1.05K---2.84K1.98K970--------------------
Net Debt-24.13K-10.27K-6.34K-58.69K-50.35K-13.40K-33.07K-206.79K-16.73K-159.81K-71.32K---61.67K-30.96K-220.80K-341.67K-237.38K-641.36K-655.49K-2.27M-11.28M-10.95M-1.61M-1.92M--

Cash Flow

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-201.58K-133.14K2.58K-355.34K-215.60K-257.63K-444.15K-591.48K-512.62K-475.89K-365.70K-270.21K-253.58K-193.16K-581.23K-463.84K-402.97K-520.40K-480.77K-455.73K-843.50K-831.40K-1.19M-1.32M-120.87K-1.22M-1.77M
Investing Cash Flow---------------325.72K-405.83K-395.00K-1.20M-2.47M-1.70M-2.51M-8.10M-11.44M----
Financing Cash Flow185.96K222.25K419.80K467.23K756.91K989.45K313.02K1.66M2.36M462.58K-789.62K786.34K374.38K647.13K1.08M918.84K3.11M3.02M1.86M10.36M15.35M8.65M1.88M8.19M7.72M37.19M
Capital Expenditure00002.98K4.67K18.07K18.09K116.00K3.47M34.70K90.14K582.52K730.16K347.54K1.78K395.00K1.23M2.47M1.70M2.51M6.65M11.46M8.44M2.52M6.22M11.70M
Free Cash Flow-201.58K-133.14K2.58K-355.34K-218.57K-262.30K-462.22K-609.57K-628.62K-3.95M-400.40K-360.35K-836.10K-923.32K-928.77K-465.62K-797.97K-1.75M-2.95M-2.16M-3.35M-7.48M-12.65M-9.76M-2.64M-7.44M-13.47M
FCF to OCF100.00%100.00%100.00%100.00%101.38%101.81%104.07%103.06%122.63%829.48%109.49%133.36%329.72%478.01%159.79%100.38%198.02%335.58%613.67%473.80%397.56%900.27%1065.00%741.28%2187.05%610.07%759.65%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 28, 2013Dec 31, 2013May 27, 2014Aug 29, 2014Nov 26, 2014Dec 31, 2014May 28, 2015Aug 28, 2015Sep 30, 2015Dec 31, 2015May 27, 2016Aug 29, 2016Nov 29, 2016Dec 31, 2016Apr 25, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017May 28, 2018Aug 29, 2018Nov 30, 2018Dec 31, 2018May 29, 2019Aug 27, 2019Nov 28, 2019Dec 31, 2019Apr 28, 2020Aug 26, 2020Nov 27, 2020May 26, 2021Aug 26, 2021Nov 26, 2021Apr 27, 2022Aug 30, 2022Nov 29, 2022May 29, 2023Nov 25, 2026
EPS Estimate---------------------------------1.19--1.00--------------------------
EPS Actual-0.00-0.01-0.02-0.01-0.00-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.000.00-0.000.02-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.000.000.00-0.00-0.00-0.00-0.00-
Surprise----------------------------------100.11%---99.95%--------------------------
Timing--------------------------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursAfter-hoursAfter-hours-After-hours---After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap491.40M
Enterprise Value495.46M
Trailing P/E0.00
Forward P/E12.33
Price / Sales869.14
Price / Book5.06
EPS-0.01
Book Value0.235
Revenue (TTM)-1.88K
Gross Profit (TTM)0
EBITDA-3.44M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-3.68%
Return on Assets-2.26%
Shares Outstanding455.00M
Shares Float380.51M
Beta1.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 17, 19971:4