Radius Financial Statements From 2010 to 2025

RDU Stock  CAD 0.16  0.01  5.88%   
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
17.7 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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 23.4 M in 2025. Enterprise Value is likely to climb to about 19.9 M in 2025
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 5.48. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM2.1 M7.1 M
Slightly volatile
Total Current Liabilities199.9 K154.7 K194.1 K
Slightly volatile
Total Stockholder Equity1.9 MM6.8 M
Slightly volatile
Property Plant And Equipment Net88.6 K93.3 K930.6 K
Slightly volatile
Accounts Payable76.980.9545.1 K
Slightly volatile
Cash778.7 K819.7 K1.7 M
Pretty Stable
Non Current Assets Total142.5 K150 K1.5 M
Slightly volatile
Non Currrent Assets Other2.6 K2.7 K334.4 K
Slightly volatile
Cash And Short Term Investments1.6 M1.7 M5.2 M
Slightly volatile
Net Receivables287 K171.3 K330.9 K
Slightly volatile
Common Stock Shares Outstanding75 M108.2 M83.1 M
Slightly volatile
Liabilities And Stockholders EquityM2.1 M7.1 M
Slightly volatile
Other Current Assets104.4 K75.2 K90.2 K
Pretty Stable
Total Liabilities260.4 K154.7 K243.5 K
Pretty Stable
Total Current Assets1.9 MM5.6 M
Slightly volatile
Other Current Liabilities86.2 K80.9 K99.7 K
Very volatile
Accumulated Other Comprehensive Income4.3 M3.7 M5.1 M
Slightly volatile
Short Term Investments863.5 K908.9 K4.2 M
Slightly volatile
Net Tangible Assets2.1 M2.3 M8.1 M
Slightly volatile
Common Stock52.1 M67.6 M50.1 M
Slightly volatile
Property Plant Equipment346.1 K364.3 K599.9 K
Very volatile
Net Invested Capital3.7 MM6.7 M
Slightly volatile
Net Working Capital3.2 M1.8 M5.7 M
Slightly volatile
Capital Stock62.7 M67.6 M57.8 M
Slightly volatile
Short and Long Term Debt Total70.1 K73.7 K257.8 K
Slightly volatile
Capital Lease Obligations70.1 K73.7 K257.8 K
Slightly volatile
Property Plant And Equipment Gross226.9 K238.8 K893.9 K
Slightly volatile
Short Term Debt71.5 K94.2 K58.5 K
Slightly volatile

Radius Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.6 K79.7 K51.5 K
Slightly volatile
Other Operating Expenses1.6 M2.2 MM
Slightly volatile
Total Operating Expenses1.5 M2.1 M1.9 M
Slightly volatile
Selling General Administrative634.4 K420.1 K671.9 K
Slightly volatile
Research Development1.1 M1.3 M1.1 M
Slightly volatile
Non Recurring92.4 K59.1 K91.4 K
Slightly volatile
Reconciled Depreciation63.3 K79.7 K42.8 K
Slightly volatile
Selling And Marketing Expenses1.4 K1.6 K1.7 K
Slightly volatile

Radius Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 M1.3 M2.1 M
Pretty Stable
Depreciation55.6 K79.7 K51.5 K
Slightly volatile
Capital Expenditures429.5 K694.4 K316.6 K
Very volatile
End Period Cash Flow778.7 K819.7 K1.7 M
Pretty Stable
Stock Based Compensation183.1 K354.9 K201.1 K
Pretty Stable
Other Cashflows From Investing Activities778.7 K741.6 K320.7 K
Slightly volatile
Issuance Of Capital Stock2.3 M2.2 M420.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.7319.8814.732
Slightly volatile
PTB Ratio5.485.223.5914
Slightly volatile
Days Sales Outstanding243206216
Slightly volatile
Book Value Per Share0.02540.02680.107
Slightly volatile
Average Payables88.4693.129.2 K
Slightly volatile
Stock Based Compensation To Revenue0.390.440.484
Slightly volatile
Capex To Depreciation0.710.756.4057
Slightly volatile
PB Ratio5.485.223.5914
Slightly volatile
EV To Sales5.929.187.7683
Slightly volatile
Inventory Turnover0.310.290.1781
Slightly volatile
Days Of Inventory On Hand1.2 K1.3 K141.5 K
Slightly volatile
Payables Turnover1.2 K8861.4 K
Very volatile
Sales General And Administrative To Revenue0.91.411.1893
Slightly volatile
Average Inventory47 K91.9 K55.6 K
Slightly volatile
Capex To Revenue0.280.30.6048
Slightly volatile
Cash Per Share0.02230.02350.069
Slightly volatile
Days Payables Outstanding0.520.5458.4537
Slightly volatile
Current Ratio10.9211.4938.5073
Slightly volatile
Tangible Book Value Per Share0.02540.02680.107
Slightly volatile
Receivables Turnover1.371.841.7413
Slightly volatile
Shareholders Equity Per Share0.02540.02680.107
Slightly volatile
Debt To Equity0.07370.0430.0752
Slightly volatile
Capex Per Share5.0E-45.0E-40.0043
Slightly volatile
Graham Net Net0.0220.02310.0687
Slightly volatile
Average Receivables147.7 K155.5 K229.2 K
Slightly volatile
Revenue Per Share0.00970.00570.0082
Slightly volatile
Interest Debt Per Share0.0010.0010.0033
Slightly volatile
Debt To Assets0.06670.03990.0679
Slightly volatile
Graham Number0.110.120.2503
Slightly volatile
Operating Cycle1.2 K1.3 K141.5 K
Slightly volatile
Price Book Value Ratio5.485.223.5914
Slightly volatile
Days Of Payables Outstanding0.520.5458.4537
Slightly volatile
Company Equity Multiplier0.830.971.0309
Pretty Stable
Total Debt To Capitalization0.06860.04150.0698
Slightly volatile
Debt Equity Ratio0.07370.0430.0752
Slightly volatile
Quick Ratio10.9211.4938.2365
Slightly volatile
Net Income Per E B T0.630.680.7519
Slightly volatile
Cash Ratio5.796.0911.9532
Very volatile
Days Of Inventory Outstanding1.2 K1.3 K141.5 K
Slightly volatile
Days Of Sales Outstanding243206216
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.960.921.2789
Pretty Stable
Price To Book Ratio5.485.223.5914
Slightly volatile
Fixed Asset Turnover0.620.350.5227
Slightly volatile
Debt Ratio0.06670.03990.0679
Slightly volatile
Price Sales Ratio10.7319.8814.732
Slightly volatile
Asset Turnover0.04790.05040.0862
Slightly volatile
Price Fair Value5.485.223.5914
Slightly volatile

Radius Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.4 M19.1 M15.9 M
Slightly volatile
Enterprise Value19.9 M17.6 M14 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(103.43)(108.60)
Cost Of Revenue79.7 K146.9 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)

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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.