Radisson Mining Resources Inc.

OTC
RMRDF
Stock
Yield per half year: +23.96%
Dividend yield: 0%
Sector: Materials

Reporting Radisson Mining Resources Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.0000 0.0000 0.0000
Чистая прибыль, млрд $
-0.000556 0.0021 -0.00065 -0.000497 -0.0024 0.002 -0.002 -0.000835 -0.0022 -0.0022 -0.0011 -1.73
EBIT, млрд $
-0.000372 -0.000354 -0.000432 -0.000458 -0.000429 -0.000741 -0.000875 -0.0015 -0.002 -0.0011 36.06
EBITDA, млрд $
-0.00051 -0.0009 -0.000854 -0.0019 -0.0013 -0.0033 -0.0017 29.67
OIBDA, млрд $
-0.0014 -0.007 -0.003 -0.0038 28.92
Баланс стоимость, млрд $
0.008 0.0128 0.0138 0.0217 0.0356 0.0441 0.0323 0.05 0.0548 0.0548 0.0434 9.01
FCF, млрд $
-0.003 -0.0022 -0.0034 -0.0075 -0.0127 -0.0098 -0.0036 -0.0074 -0.0074 -0.0082 -0.27
Операционный денежный поток, млрд $
-0.00052 -0.000481 -0.000456 -0.000843 -0.000831 -0.0012 -0.0013 -0.001 -0.0012 -0.0012 -0.0011 7.63
Операционная прибыль, млрд $
-0.000458 -0.000546 -0.000841 -0.001 -0.0016 -0.0022 -0.0017 -0.0016 -0.0021 -0.0021 -0.0018 5.59
Операционные расходы, млрд $
0.000458 0.000546 0.000841 0.001 0.0016 0.0022 0.0017 0.0016 0.0021 0.0021 0.0018 5.59
CAPEX, млрд $
0.0012 0.0025 0.0017 0.0025 0.0067 0.0111 0.0084 0.0025 0.0062 0.0062 0.0070 -1.54


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000237 0.000641 0.000655 0.0023 0.0113 0.0109 0.0023 0.0019 0.0084 0.0084 0.0070 -5.76
Short Term Investments $
0.000117 0.0003 0.00012 0.000187 0.000143 0.000465 0.000175 0.0036 0.0068 0.0069 0.0022 116.49
Long term investments $
0.0013 0.0019 0.00072 0.0006 0.0011 -17.58
Total Receivables $
0.0000 0.0000 0.0000 0.000248 0.000255 0.000172 0.000597 0.00031 0.001 0.0005 31.43
Total Current Assets $
0.0022 0.0022 0.0018 0.0094 0.0153 0.0125 0.0031 0.009 0.0089 0.0089 0.0098 -10.27
Чистые активы, млрд $
0.0076 0.008 0.0084 0.0095 0.0121 0.0138 0.0161 0.0264 0.0381 0.0213 25.78
Активы, млрд $
0.0117 0.0143 0.0156 0.0254 0.043 0.0526 0.0366 0.0569 0.0632 0.0632 0.0505 8.01
Задолженность, млрд $
0.0037 0.0015 0.0018 0.0037 0.0074 0.0084 0.0042 0.0069 0.0084 0.0084 0.0071 2.57
Interest income $
0.0000 0.0000 0.0000 0.0001 0.000131 0.0001 0.000148 0.0001 10.30
Расходы на обслуживание долга $
0 0 0 0 0 0 0 0
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000 0.0000 0.000129 0.0001 0.000146 0.000148 0.0001 4.21
Себестоимость, млрд $
0.0000 0 0 0 0.0000 0.0001 0.000166 0.00012 0.000101 0.000101 0.0001 0.25


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0045 0.0132 -0.0035 -0.0026 -0.0048 0.0048 -0.007 -0.0026 -0.0063 -0.0063 -0.0032 5.59
Цена акции ао 0.1603 0.0609 0.1703 0.27 0.1896 0.1012 0.155 0.2378 0.3123 0.3123 0.1992 10.50
Число акций ао, млн 99.12 137.18 176.81 198.3 284.95 319.91 342.2 342.2 264.43 14.12
FCF/акцию -0.0215 -0.023 -0.039 -0.0588 -0.0343 -0.0111 -0.0217 -0.0217 -0.0330 -11.06


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -6.92 16.43 -4.72 -2.29 -6.69 4.56 -5.19 -1.78 -4.14 -4.14 11.99 -2.6480 -9.15
ROA, % -4.74 14.71 -4.17 -1.95 -5.54 3.83 -4.45 -1.57 -3.61 -3.61 7.15 -2.2680 -8.21
ROS, % 6410.42 -3592.23 -1124.49 0 0 0 0 14.17 564.57 -155.98
ROCE, % -6.22 -7.35 -5.7 -3.35 -5.38 -4.03 -4.26 -4.59 0 0 16.48 -4.3220 6.50
Ebit margin, % -1988.64 0 0 -1988.6400 0.00
Рентаб EBITDA, % -1555.48 -4970.74 -1932.5 0 0 29.63 -2819.5733 7.50
Чистая рентаб, % 6410.42 -3592.23 -1124.49 14.17 564.57 -155.98
Operation Margin, % -1664.89 -4645.45 -2296.96 0 0 0 0 20.09 -2869.1000 11.32


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.97 18.34 25.97 0.00
P/BV
0.6058 1.6 1.87 1.18 0.892 1.32 2.03 2.03 2.28 1.46 1.66
P/S
460.98 784.56 2.79 622.77 30.46
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.82
EV/FCF
0 0 0 21.79
Debt/EBITDA
0 0 0 0 1.63
Netdebt/Ebitda
0 0 0 0 0.93
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0.1532 0.1532 0.71 0.1532 0.00
Debt/Net Income
0 0 0 0 0.50
PEG
0 0
Бета
2.81 11.31 2.03 2.03 0.34 5.38 -10.27
Индекс Альтмана
0 -0.0898 -0.1728 -0.1728 7.44 -0.1313 38.72


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 14.51


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