Ressources Minieres Financials

RDS Stock  CAD 0.25  0.01  4.17%   
We recommend to use Ressources Minieres fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Ressources Minieres as well as the relationship between them. We were able to interpolate twenty-eight available financial ratios for Ressources Minieres, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Ressources Minieres to be traded at C$0.3125 in 90 days. Key indicators impacting Ressources Minieres' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.0E-42.0E-4
Significantly Up
Slightly volatile
Current Ratio19.8518.9075
Sufficiently Up
Slightly volatile
  
Understanding current and past Ressources Minieres Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ressources Minieres' financial statements are interrelated, with each one affecting the others. For example, an increase in Ressources Minieres' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ressources Minieres' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ressources Minieres Radisson. Check Ressources Minieres' Beneish M Score to see the likelihood of Ressources Minieres' management manipulating its earnings.

Ressources Minieres Stock Summary

Ressources Minieres competes with Global X, Financial, Rubicon Organics, Amazon CDR, and First Trust. Radisson Mining Resources Inc., an exploration company, engages in the acquisition, exploration, and development of mining properties in Canada. Radisson Mining Resources Inc. was founded in 1983 and is headquartered in Rouyn-Noranda, Canada. Radisson Mining operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  Germany
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA76125W5054
Business AddressPO Box 307,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.radissonmining.com
Phone819 763 9969
CurrencyCAD - Canadian Dollar
You should never invest in Ressources Minieres without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ressources Stock, because this is throwing your money away. Analyzing the key information contained in Ressources Minieres' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ressources Minieres Key Financial Ratios

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

Ressources Minieres Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets25.4M43.0M52.6M49.5M56.9M59.7M
Other Current Liab669.0K523.1K2.0M169.3K477.0K536.2K
Net Debt(2.3M)(11.3M)(10.9M)(1.6M)(1.9M)(2.0M)
Retained Earnings(30.3M)(32.6M)(30.6M)(32.6M)(33.4M)(35.1M)
Cash2.3M11.3M10.9M1.6M1.9M1.5M
Net Receivables597.2K310.4K1.0M955.1K166.8K213.9K
Inventory1.2M446K6.2M1.5M1.7M1.8M
Other Current Assets86.4K77.8K518.9K126.7K183.4K241.9K
Total Liab3.7M7.4M8.4M5.7M6.9M7.2M
Total Current Assets9.4M15.3M12.5M4.2M9.0M9.5M
Common Stock47.0M61.8M68.0M69.3M75.6M43.5M
Accounts Payable669.63523.652.0K169.49477.52453.64
Other Liab1.3M3.0M6.9M6.4M7.4M3.7M
Net Tangible Assets13.8M21.7M35.6M44.1M50.8M53.3M
Net Invested Capital21.7M35.6M44.1M43.8M50.0M34.9M
Net Working Capital8.7M14.8M10.5M4.0M8.6M7.8M
Capital Stock47.0M61.8M68.0M69.3M75.6M66.2M

Ressources Minieres Key Income Statement Accounts

201920202021202220232024 (projected)
Gross Profit40.2K(10.3K)(67.9K)(166.3K)(120.0K)(114.0K)
Operating Income(971.3K)(1.6M)(2.0M)(1.7M)(1.5M)(1.5M)
Ebitda(967.3K)(1.6M)(1.9M)(1.5M)(1.4M)(1.4M)
Income Before Tax(859.4K)(1.9M)(1.4M)(3.4M)(1.5M)(1.4M)
Net Income(497.1K)(2.4M)2.0M(2.0M)(835.3K)(877.1K)
Income Tax Expense(362.3K)492.6K(3.4M)(1.5M)(686.9K)(721.2K)
Ebit(971.3K)(1.6M)(2.0M)(1.7M)(1.5M)(1.5M)
Interest Expense1.1K4.7K1.9K2.0K1.9K2.0K
Cost Of Revenue4.0K10.3K67.9K166.3K120.0K126.0K
Tax Provision(362.3K)492.6K(3.4M)(1.5M)(690.3K)(724.9K)
Net Interest Income43.1K48.6K129.2K61.5K145.9K153.2K
Interest Income44.2K53.3K131.1K63.5K147.7K155.1K

Ressources Minieres Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash7.0M6.4M(4.0M)(7.9M)(1.2M)(1.1M)
Free Cash Flow(3.4M)(7.5M)(12.7M)(9.8M)(2.6M)(2.8M)
Other Non Cash Items(113.0K)301.6K(675.0K)1.2M(148.8K)(141.3K)
Capital Expenditures2.5M6.7M11.5M8.4M2.5M1.9M
Net Income(497.1K)(2.4M)2.0M(2.0M)(835.3K)(877.1K)
End Period Cash Flow8.5M14.9M10.9M3.1M1.9M2.1M
Depreciation4.0K10.3K67.9K166.3K120.0K126.0K
Change To Netincome(19.6K)(251.7K)1.3M(3.3M)(3.0M)(2.8M)

Ressources Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ressources Minieres's current stock value. Our valuation model uses many indicators to compare Ressources Minieres value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ressources Minieres competition to find correlations between indicators driving Ressources Minieres's intrinsic value. More Info.
Ressources Minieres Radisson is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Ressources Minieres' 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 Ressources Minieres' earnings, one of the primary drivers of an investment's value.

Ressources Minieres Systematic Risk

Ressources Minieres' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ressources Minieres 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ressources Minieres correlated with the market. If Beta is less than 0 Ressources Minieres generally moves in the opposite direction as compared to the market. If Ressources Minieres Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ressources Minieres is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ressources Minieres is generally in the same direction as the market. If Beta > 1 Ressources Minieres moves generally in the same direction as, but more than the movement of the benchmark.

Ressources Minieres Radisson Total Assets Over Time

Today, most investors in Ressources Minieres Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ressources Minieres' 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 Ressources Minieres growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.21

At this time, Ressources Minieres' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Ressources Minieres November 29, 2024 Opportunity Range

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

Additional Tools for Ressources Stock Analysis

When running Ressources Minieres' price analysis, check to measure Ressources Minieres' 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 Ressources Minieres is operating at the current time. Most of Ressources Minieres' value examination focuses on studying past and present price action to predict the probability of Ressources Minieres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ressources Minieres' price. Additionally, you may evaluate how the addition of Ressources Minieres to your portfolios can decrease your overall portfolio volatility.