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RADIUS GOLD INC (RDU.CA) Stock Fundamental Analysis

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

0.15  +0.01 (+7.14%)

Fundamental Rating

2

Taking everything into account, RDU scores 2 out of 10 in our fundamental rating. RDU was compared to 822 industry peers in the Metals & Mining industry. While RDU seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.
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 0 1M -1M -2M

1.2 Ratios

Looking at the Return On Assets, with a value of -118.20%, RDU is doing worse than 74.79% of the companies in the same industry.
RDU's Return On Equity of -148.05% is on the low side compared to the rest of the industry. RDU is outperformed by 68.00% of its industry peers.
Industry RankSector Rank
ROA -118.2%
ROE -148.05%
ROIC N/A
ROA(3y)-38.18%
ROA(5y)-39.54%
ROE(3y)-41.68%
ROE(5y)-43.48%
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 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 0 200 400

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6

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.
Compared to 1 year ago, RDU has an improved debt to assets ratio.
RDU.CA Yearly Shares OutstandingRDU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
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 2M 4M 6M 8M 10M

2.2 Solvency

RDU has an Altman-Z score of -22.28. 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 -22.28, RDU is doing worse than 75.39% of the companies in the same industry.
RDU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -22.28
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 0 2M -2M 4M 6M 8M

2.3 Liquidity

RDU has a Current Ratio of 4.32. This indicates that RDU is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of RDU (4.32) is better than 73.94% of its industry peers.
RDU has a Quick Ratio of 4.32. This indicates that RDU is financially healthy and has no problem in meeting its short term obligations.
RDU has a Quick ratio of 4.32. This is in the better half of the industry: RDU outperforms 74.79% of its industry peers.
Industry RankSector Rank
Current Ratio 4.32
Quick Ratio 4.32
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 2M 4M 6M 8M

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3. Growth

3.1 Past

RDU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -136.36%.
EPS 1Y (TTM)-136.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.7%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M
RDU.CA Yearly EPS VS EstimatesRDU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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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 -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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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 (3/7/2025, 7:00:00 PM)

0.15

+0.01 (+7.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners11.2%
Inst Owner ChangeN/A
Ins Owners11.29%
Ins Owner ChangeN/A
Market Cap16.11M
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 15.47
P/tB 15.47
EV/EBITDA N/A
EPS(TTM)-0.02
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 -118.2%
ROE -148.05%
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)-38.18%
ROA(5y)-39.54%
ROE(3y)-41.68%
ROE(5y)-43.48%
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
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 572.12%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.32
Quick Ratio 4.32
Altman-Z -22.28
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)979.98%
Cap/Depr(5y)648.79%
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)-136.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.7%
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 1Y43.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.57%
OCF growth 3YN/A
OCF growth 5YN/A