YOLFTbeta
Radius Gold Inc.

Radius Gold Inc.

RDU · V · Basic Materials / Gold

0.30CAD+0.04 (+15.38%)

Price History

Full chart

Market Stats

Previous Close0.26
Open0.25
Day Range0.25 – 0.305
52-Week Range0.12 – 0.20
Volume459.03K
Market Cap17.94M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.16
50-Day Avg0.1478
200-Day Avg0.1455

About

Radius Gold Inc. engages in the acquisition and exploration of mineral properties. The company explores for gold, copper, lead, zinc, and silver deposits. It holds interests in the Amalia, Plata Verde, and Lithium Brine projects located in Mexico; and interests in the Motagua Norte and Holly projects located in Guatemala. Radius Gold Inc. is based in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Simon T. P. Ridgway
  • Employees0
  • Headquarters1111 Melville Street, Vancouver, BC, Canada, V6E 3V6, Canada
  • Websitehttps://radiusgold.com

Leadership

  • Mr. Simon T. P. RidgwayFounder, Executive Chairman & CEO · b. 1949
  • Mr. Kevin BalesChief Financial Officer · b. 1967
  • Mr. Bruce Alexander Smith M.Sc., MAusIMMDirector & Technical Advisor
  • Dr. Luke Longridge P.Geo., Ph.D.President & Director
  • Mr. Alejandro LyVice President of Exploration
  • Ms. Sally WhittallCorporate Secretary · b. 1960

Financials

Income Statement

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----------0001.10M431.64K000000000
Growth (%)----------------60.72%-100.00%--------
Cost of Revenue-------25.21K9.82K6.55K27.80K0101.01150.631.12M544.59K19.76K22.52K76.56K74.02K78.09K62.70K69.31K74.09K31.82K
Gross Profit--------25.21K-9.82K-6.55K-27.80K0-101.01-150.63-20.61K-112.94K-19.76K-22.52K-76.56K-74.02K-78.09K-62.70K-69.31K-74.09K-31.82K
Gross Margin---------------1.88%-26.17%---------
Operating Expense--------4.49M1.25M5.27M7.60M2.38M1.88M2.11M802.67K701.43K1.60M1.50M2.58M1.09M1.36M1.19M2.34M888.87K1.30M
Operating Income-1.13M-705.43K-1.38M-4.12M-6.94M-4.98M-2.26M4.47M-1.26M-5.28M-7.63M-2.38M-1.88M-2.11M-823.28K-814.38K-1.62M-1.52M-2.66M-1.16M-1.44M-1.25M-2.41M-962.96K-1.33M
Operating Margin---------------74.92%-188.67%---------
EBITDA-1.08M-527.89K-267.19K-1.14M4.94M761.63K-619.20K4.56M-1.06M-5.42M-12.33M-13.64M4.08M-2.87M23.28K-3.60M-2.71M-1.30M-1.29M-1.06M-1.22M-1.17M-2.34M-876.69K-1.31M
EBITDA Margin--------------2.12%-834.53%---------
Net Income-1.11M-642.63K-1.72M-3.91M-6.68M-4.56M-2.28M-6.16M-1.21M-5.12M-2.17M8.93M-8.29M-1.37M-1.88M1.86M194.00K-1.57M-2.56M-893.04K-892.65K1.08M-2.64M-955.69K-1.35M
Net Income Margin---------------170.66%431.44%---------
R&D-----------888.79K978.17K1.17M-----------
Interest Expense-----------000000032.98K29.04K23.91K18.16K11.65K4.91K8.60K
Interest Expense % of Total Revenue--------------0.00%0.00%---------

Balance Sheet

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.11M8.83M23.11M34.61M28.17M24.82M23.48M16.78M7.04M14.71M10.35M19.24M11.32M9.05M7.09M9.85M10.19M6.83M4.32M3.75M2.80M3.71M2.36M1.84M2.12M
Total Liabilities207.56K119.71K501.99K347.39K286.53K224.20K371.96K1.11M368.55K669.98K775.44K255.30K103.06K121.59K106.41K107.88K199.28K70.49K431.38K373.41K303.22K254.69K171.88K437.57K478.82K
Total Equity7.90M8.71M22.61M34.26M27.88M24.60M23.11M15.66M6.67M14.04M9.58M18.99M11.22M8.92M6.98M9.74M9.99M6.76M3.89M3.38M2.50M3.46M2.19M1.40M1.64M
Cash2.62M1.86M14.78M16.53M1.42M933.70K2.38M772.99K499.27K7.72M1.76M994.37K1.56M1.24M151.86K5.13M3.32M1.61M1.34M2.22M1.53M1.42M910.75K838.21K1.40M
Total Debt------------------325.03K275.49K218.89K154.63K81.94K--
Net Debt-2.62M-1.86M-14.78M-16.53M-1.42M-933.70K-2.38M-772.99K-499.27K-7.72M-1.76M-994.37K-1.56M-1.24M-151.86K-5.13M-3.32M-1.61M-1.02M-1.95M-1.31M-1.27M-828.81K--

Cash Flow

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.05M-621.62K-866.20K-2.07M-362.62K-773.20K123.07K-659.66K-1.23M-3.61M-8.66M-1.29M-1.91M-1.92M-395.73K-930.41K-1.13M-1.79M-923.07K-1.05M-1.09M-1.10M-2.15M-666.56K-1.26M
Investing Cash Flow-----------524.89K2.33M1.60M-690.78K5.91M-679.14K72.86K677.46K1.95M433.12K----
Financing Cash Flow6.40M1.45M15.39M1.04M255.14K51.00K-3.51K--10.98M3.82M-----14.69K-14.69K-14.69K-14.69K-27.05K-37.85K-60.51K1.85M486.78K815.09K
Capital Expenditure555.06K208.03K205.83K464.57K292.78K2.76M3.23M149.46K259.62K834.28K305.52K352.98K173.05K125.28K1.28M112.41K168.62K85.13K6602.19K4.42K669771.56K7.33K4.03K
Free Cash Flow-1.61M-829.65K-1.07M-2.54M-655.40K-3.54M-3.10M-809.12K-1.49M-4.45M-8.97M-1.64M-2.08M-2.04M-1.68M-1.04M-1.30M-1.87M-923.73K-1.05M-1.09M-1.10M-2.92M-673.89K-1.26M
FCF to OCF152.64%133.47%123.76%122.40%180.74%457.50%-2521.30%122.66%121.18%123.08%103.53%127.32%109.07%106.53%424.62%112.08%114.88%104.77%100.07%100.21%100.41%100.06%135.94%101.10%100.32%

Earnings

Report DateMay 29, 2007Aug 27, 2007Nov 29, 2007Jun 4, 2008Aug 29, 2008Nov 27, 2008Feb 25, 2009Jun 3, 2009Aug 31, 2009Nov 30, 2009Mar 3, 2010Jun 1, 2010Aug 31, 2010Nov 29, 2010Mar 2, 2011May 31, 2011Aug 30, 2011Nov 28, 2011Feb 29, 2012May 29, 2012Aug 28, 2012Nov 26, 2012Feb 27, 2013May 30, 2013Aug 30, 2013Nov 29, 2013Feb 26, 2014May 29, 2014Aug 29, 2014Nov 28, 2014Feb 25, 2015May 28, 2015Aug 28, 2015Nov 27, 2015Mar 2, 2016Jun 2, 2016Sep 2, 2016Dec 2, 2016Mar 1, 2017Jun 1, 2017Sep 1, 2017Dec 1, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 27, 2019May 30, 2019Aug 30, 2019Nov 29, 2019Feb 26, 2020Jun 2, 2020Aug 26, 2020Nov 27, 2020May 27, 2021Aug 30, 2021Nov 26, 2021May 30, 2022Aug 26, 2022Nov 28, 2022May 29, 2023Nov 26, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual-0.00-0.02-0.00-0.00-0.01-0.00-0.11-0.00-0.000.00-0.01-0.01-0.01-0.04-0.02-0.01-0.02-0.040.05-0.00-0.010.14-0.02-0.01-0.01-0.01-0.080.01-0.00-0.01-0.020.000.00-0.01-0.01-0.000.030.01-0.010.00-0.010.01-0.01-0.00-0.01-0.00-0.01-0.00-0.00-0.01-0.02-0.010.00-0.00-0.000.00-0.00-0.000.01-0.00-0.00-
Surprise--------------------------------------------------------------
Timing---------------------------------------------------------After-hours-After-hours-After-hours

Key Statistics & Ratios

Market Cap17.94M
Enterprise Value16.66M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales180.72
Price / Book15.29
EPS-0.01
Book Value0.01
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.17M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-94.51%
Return on Assets-41.49%
Shares Outstanding115.75M
Shares Float103.48M
Beta1.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%