Radius Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Radius Gold
RDU Stock  CAD 0.07  0.01  6.25%   
Radius Gold financial statements provide useful quarterly and yearly information to potential Radius Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Radius Gold financial statements helps investors assess Radius Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Radius Gold's valuation are summarized below:
Quarterly Earnings Growth
0.972
Market Capitalization
8.6 M
Earnings Share
(0.02)
There are over one hundred nineteen available trending fundamental ratios for Radius Gold, which can be analyzed over time and compared to other ratios. All traders should should check out Radius Gold's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 23.4 M in 2024. Enterprise Value is likely to climb to about 19.9 M in 2024
Check Radius Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Radius Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.6 K, Other Operating Expenses of 1.6 M or Total Operating Expenses of 1.5 M, as well as many indicators such as Price To Sales Ratio of 10.73, Dividend Yield of 0.0 or PTB Ratio of 6.09. Radius financial statements analysis is a perfect complement when working with Radius Gold Valuation or Volatility modules.
  
This module can also supplement various Radius Gold Technical models . Check out the analysis of Radius Gold Correlation against competitors.

Radius Gold Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 M2.4 M7.4 M
Slightly volatile
Total Current Liabilities199.9 K171.9 K196.7 K
Slightly volatile
Total Stockholder Equity2.1 M2.2 M7.2 M
Slightly volatile
Property Plant And Equipment Net98.5 K103.7 K987 K
Slightly volatile
Accounts Payable85.4489.9448.1 K
Slightly volatile
Cash865.2 K910.8 K1.8 M
Pretty Stable
Non Current Assets Total158.3 K166.7 K1.5 M
Slightly volatile
Non Currrent Assets Other2.9 K3 K356.5 K
Slightly volatile
Cash And Short Term Investments1.8 M1.9 M5.4 M
Slightly volatile
Net Receivables287 K190.3 K341.6 K
Slightly volatile
Common Stock Shares Outstanding75 M94.1 M81.5 M
Slightly volatile
Liabilities And Stockholders Equity2.2 M2.4 M7.4 M
Slightly volatile
Other Current Assets104.4 K83.5 K91.2 K
Pretty Stable
Total Liabilities260.4 K171.9 K249.5 K
Very volatile
Total Current Assets2.1 M2.2 M5.9 M
Slightly volatile
Other Current Liabilities86.2 K89.9 K100.9 K
Very volatile
Accumulated Other Comprehensive Income4.3 M3.2 M5.2 M
Slightly volatile
Short Term Investments959.4 K1 M4.4 M
Slightly volatile
Net Tangible Assets2.1 M2.3 M8.5 M
Slightly volatile
Common Stock52.1 M58.8 M49 M
Slightly volatile
Property Plant Equipment346.1 K364.3 K618.8 K
Very volatile
Net Invested Capital3.7 M2.2 M7.1 M
Slightly volatile
Net Working Capital3.2 M2 M6 M
Slightly volatile
Capital Stock62.7 M58.8 M57.2 M
Slightly volatile
Short and Long Term Debt Total77.8 K81.9 K270.6 K
Slightly volatile
Capital Lease Obligations77.8 K81.9 K270.6 K
Slightly volatile
Property Plant And Equipment Gross252.1 K265.3 K939.2 K
Slightly volatile
Short Term Debt71.5 K81.9 K56.2 K
Slightly volatile

Radius Gold Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.6 K69.3 K49.6 K
Slightly volatile
Other Operating Expenses1.6 M2.4 M2 M
Slightly volatile
Total Operating Expenses1.5 M2.3 M1.9 M
Slightly volatile
Selling General Administrative634.4 K466.8 K688.7 K
Slightly volatile
Research Development1.1 M1.3 M1.1 M
Slightly volatile
Non Recurring92.4 K59.1 K93.1 K
Slightly volatile
Reconciled Depreciation63.3 K69.3 K40.3 K
Slightly volatile
Selling And Marketing Expenses1.4 K1.6 K1.7 K
Slightly volatile

Radius Gold Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 M1.4 M2.2 M
Pretty Stable
Depreciation55.6 K69.3 K49.6 K
Slightly volatile
Capital Expenditures429.5 K771.6 K291.4 K
Pretty Stable
End Period Cash Flow865.2 K910.8 K1.8 M
Pretty Stable
Stock Based Compensation183.1 K308.6 K190.9 K
Slightly volatile
Other Cashflows From Investing Activities778.7 K741.6 K299.1 K
Slightly volatile
Issuance Of Capital Stock2 M1.9 M281 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.7319.8814.2416
Slightly volatile
PTB Ratio6.095.80183.5235
Slightly volatile
Days Sales Outstanding243206219
Slightly volatile
Book Value Per Share0.02210.02330.1121
Slightly volatile
Average Payables76.9280.97159.8 K
Slightly volatile
Stock Based Compensation To Revenue0.390.440.4833
Slightly volatile
Capex To Depreciation0.620.64816.7768
Slightly volatile
PB Ratio6.095.80183.5235
Slightly volatile
EV To Sales5.929.187.606
Slightly volatile
Inventory Turnover0.310.290.1682
Slightly volatile
Days Of Inventory On Hand1.2 K1.3 K150.8 K
Slightly volatile
Payables Turnover1.2 K7711.5 K
Very volatile
Sales General And Administrative To Revenue0.91.411.1641
Slightly volatile
Average Inventory47 K91.9 K52.5 K
Slightly volatile
Capex To Revenue0.280.30.6278
Slightly volatile
Cash Per Share0.01940.02040.0718
Slightly volatile
Days Payables Outstanding0.450.473762.31
Slightly volatile
Current Ratio12.1312.767640.3892
Slightly volatile
Tangible Book Value Per Share0.02210.02330.1121
Slightly volatile
Receivables Turnover1.371.841.7212
Slightly volatile
Graham Number0.120.12110.2676
Slightly volatile
Shareholders Equity Per Share0.02210.02330.1121
Slightly volatile
Capex Per Share5.0E-45.0E-40.0046
Slightly volatile
Graham Net Net0.01910.02010.0716
Slightly volatile
Average Receivables128.5 K135.2 K232.8 K
Slightly volatile
Revenue Per Share0.00970.00570.0084
Slightly volatile
Interest Debt Per Share3.0E-42.0E-43.0E-4
Slightly volatile
Price Book Value Ratio6.095.80183.5235
Slightly volatile
Days Of Payables Outstanding0.450.473762.31
Slightly volatile
Company Equity Multiplier0.831.07851.035
Very volatile
Quick Ratio12.1312.767640.1003
Slightly volatile
Net Income Per E B T0.630.680.7519
Slightly volatile
Cash Ratio5.035.298812.2934
Very volatile
Days Of Inventory Outstanding1.2 K1.3 K150.8 K
Slightly volatile
Days Of Sales Outstanding243206219
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.071.02091.3102
Pretty Stable
Price To Book Ratio6.095.80183.5235
Slightly volatile
Fixed Asset Turnover0.620.350.537
Slightly volatile
Price Sales Ratio10.7319.8814.2416
Slightly volatile
Asset Turnover0.04790.05040.089
Slightly volatile
Price Fair Value6.095.80183.5235
Slightly volatile
Operating Cycle243206219
Slightly volatile
Cash Conversion Cycle243205219
Slightly volatile

Radius Gold Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.4 M19.1 M15.8 M
Slightly volatile
Enterprise Value19.9 M17.6 M13.9 M
Slightly volatile

Radius Fundamental Market Drivers

Cash And Short Term Investments1.9 M

About Radius Gold Financial Statements

Radius Gold investors use historical fundamental indicators, such as Radius Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Radius Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue(89.94)(94.44)
Cost Of Revenue69.3 K65.8 K
Stock Based Compensation To Revenue 0.44  0.39 
Sales General And Administrative To Revenue 1.41  0.90 
Capex To Revenue 0.30  0.28 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(2.17)(2.28)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY