Ressources Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Ressources Minieres Radisson
RDS Stock  CAD 0.33  0.01  3.13%   
Ressources Minieres financial statements provide useful quarterly and yearly information to potential Ressources Minieres Radisson 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 Ressources Minieres financial statements helps investors assess Ressources Minieres' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ressources Minieres' valuation are summarized below:
Gross Profit
-18.6 K
Quarterly Earnings Growth
(0.12)
Market Capitalization
90.7 M
Enterprise Value Revenue
809.177
Revenue
-1.9 K
There are over one hundred nineteen available trending fundamental ratios for Ressources Minieres, which can be analyzed over time and compared to other ratios. All traders should should check out Ressources Minieres' recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 36.5 M in 2025. Enterprise Value is likely to climb to about 35 M in 2025

Ressources Minieres Total Revenue

44,209

Check Ressources Minieres financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ressources Minieres' main balance sheet or income statement drivers, such as Selling General Administrative of 766.1 K, Total Revenue of 0.0 or Other Operating Expenses of 1.9 M, as well as many indicators such as Price To Sales Ratio of 781, Dividend Yield of 0.0 or PTB Ratio of 1.82. Ressources financial statements analysis is a perfect complement when working with Ressources Minieres Valuation or Volatility modules.
  
This module can also supplement various Ressources Minieres Technical models . Check out the analysis of Ressources Minieres Correlation against competitors.

Ressources Minieres Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets68.7 M65.4 M28.2 M
Slightly volatile
Short and Long Term Debt Total1.4 K873994
Pretty Stable
Other Current Liabilities536.2 K548.6 K466.6 K
Slightly volatile
Total Current Liabilities326.5 K549.2 K459.3 K
Slightly volatile
Total Stockholder Equity60.3 M57.5 M23.9 M
Slightly volatile
Property Plant And Equipment Net57 M54.3 M22.8 M
Slightly volatile
Cash1.5 M2.2 M2.1 M
Slightly volatile
Non Current Assets Total57.7 M55 M23.2 M
Slightly volatile
Cash And Short Term Investments10.5 M10 M3.9 M
Slightly volatile
Net Receivables213.9 K191.8 K273.9 K
Slightly volatile
Common Stock Shares Outstanding354.4 M337.5 M160.7 M
Slightly volatile
Liabilities And Stockholders Equity68.7 M65.4 M28.2 M
Slightly volatile
Non Current Liabilities Total7.8 M7.4 M3.9 M
Slightly volatile
Inventory1.8 M1.7 M1.1 M
Slightly volatile
Other Current Assets241.9 K210.9 K220.7 K
Very volatile
Other Stockholder Equity387.3 K407.7 K8.2 M
Slightly volatile
Total Liabilities8.3 M7.9 M4.4 M
Slightly volatile
Total Current Assets10.9 M10.4 M5 M
Slightly volatile
Short Term Debt777873957
Slightly volatile
Common Stock91.3 M87 M41.8 M
Slightly volatile
Accounts Payable40843011.3 K
Slightly volatile
Accumulated Other Comprehensive Income8.9 M8.4 M4.8 M
Slightly volatile
Other Liabilities3.7 M7.4 M3.9 M
Slightly volatile
Net Tangible Assets53.3 M50.8 M22.5 M
Slightly volatile
Property Plant Equipment46 M43.8 M20.5 M
Slightly volatile
Non Current Liabilities Other1.5 M1.3 M965.4 K
Slightly volatile
Net Invested Capital34.9 M57.5 M25.2 M
Slightly volatile
Net Working Capital7.8 M9.8 M5 M
Slightly volatile
Capital Stock66.2 M87 M51.7 M
Slightly volatile
Property Plant And Equipment Gross37.1 M54.8 M26 M
Slightly volatile
Long Term Investments912 K540 K1.2 M
Slightly volatile

Ressources Minieres Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative766.1 K875.4 K790.7 K
Slightly volatile
Other Operating Expenses1.9 M1.8 M1 M
Slightly volatile
Total Operating Expenses867.6 K1.6 M933.9 K
Slightly volatile
Depreciation And Amortization144.9 K138 K42 K
Slightly volatile
Interest Expense2 K2.2 K2 K
Very volatile
Selling And Marketing Expenses1.7 M1.6 M869.6 K
Slightly volatile
Cost Of Revenue144.9 K138 K41.4 K
Slightly volatile
Interest Income178.4 K169.9 K51.7 K
Slightly volatile
Reconciled Depreciation144.9 K138 K42.5 K
Slightly volatile

Ressources Minieres Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2 M3.5 M3.1 M
Slightly volatile
Total Cash From Financing Activities9.9 M9.4 M4.7 M
Slightly volatile
End Period Cash Flow2.1 M2.2 M3.1 M
Slightly volatile
Depreciation144.9 K138 K42 K
Slightly volatile
Stock Based Compensation210.1 K404.1 K216.4 K
Slightly volatile
Issuance Of Capital Stock5.7 M9.7 M3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.821.351.2974
Slightly volatile
Book Value Per Share0.150.20.1471
Very volatile
Average Payables225.7 K215 K48.2 K
Slightly volatile
Capex To Depreciation17.9718.92286
Very volatile
PB Ratio1.821.351.2974
Slightly volatile
Inventory Turnover0.110.10.0494
Slightly volatile
Days Of Inventory On Hand0.06740.071118 K
Pretty Stable
Payables Turnover0.01060.011167.8385
Pretty Stable
Average Inventory698.3 K665.1 K422.3 K
Slightly volatile
Cash Per Share0.02790.02660.0163
Slightly volatile
Days Payables Outstanding27.9 K26.5 K6.3 K
Slightly volatile
Net Debt To EBITDA0.841.471.6398
Slightly volatile
Current Ratio17.8717.029.5711
Slightly volatile
Tangible Book Value Per Share0.150.20.1471
Very volatile
Shareholders Equity Per Share0.150.20.1471
Very volatile
Debt To Equity5.0E-43.0E-43.0E-4
Slightly volatile
Capex Per Share0.01110.00770.0146
Slightly volatile
Average Receivables530.1 K504.8 K550.5 K
Slightly volatile
Interest Debt Per Share0.00.00.0
Slightly volatile
Debt To Assets4.0E-43.0E-42.0E-4
Slightly volatile
Graham Number0.220.210.2037
Slightly volatile
Operating Cycle0.05280.0556101.9 K
Pretty Stable
Price Book Value Ratio1.821.351.2974
Slightly volatile
Days Of Payables Outstanding27.9 K26.5 K6.3 K
Slightly volatile
Company Equity Multiplier1.471.311.3116
Slightly volatile
Long Term Debt To Capitalization5.0E-43.0E-43.0E-4
Pretty Stable
Total Debt To Capitalization5.0E-43.0E-43.0E-4
Slightly volatile
Debt Equity Ratio5.0E-43.0E-43.0E-4
Slightly volatile
Quick Ratio17.8717.028.1562
Slightly volatile
Cash Ratio2.193.613.5886
Slightly volatile
Days Of Inventory Outstanding0.06740.071118 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio20.6719.687.5728
Slightly volatile
Price To Book Ratio1.821.351.2974
Slightly volatile
Debt Ratio4.0E-43.0E-42.0E-4
Slightly volatile
Gross Profit Margin0.981.050.9257
Pretty Stable
Price Fair Value1.821.351.2974
Slightly volatile

Ressources Minieres Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.5 M34.8 M24.8 M
Slightly volatile
Enterprise Value35 M33.3 M22.8 M
Slightly volatile

Ressources Fundamental Market Drivers

Cash And Short Term Investments8.7 M

About Ressources Minieres Financial Statements

Ressources Minieres investors use historical fundamental indicators, such as Ressources Minieres' 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 Ressources Minieres. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue138 K144.9 K
Stock Based Compensation To Revenue 4.55  4.78 
Sales General And Administrative To Revenue 20.08  21.08 
Capex To Revenue 51.10  53.65 
Ebit Per Revenue(25.27)(24.00)

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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.
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