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Ressources Minieres Radisson Inc

Basic Materials CA RDS

0.73CAD
0.02(2.82%)

Last update at 2026-03-10T20:00:00Z

Day Range

0.720.75
LowHigh

52 Week Range

0.280.97
LowHigh

Fundamentals

  • Previous Close 0.71
  • Market Cap305.07M
  • Volume306209
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.84708M
  • Revenue TTM-0.00188M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.13719M -1.52217M -3.44889M -1.38895M -1.89113M
Minority interest - - - - -
Net income -2.16995M -0.83531M -1.98415M 2.01M -2.38373M
Selling general administrative 2.02M 0.76M 1.55M 2.11M 1.60M
Selling and marketing expenses - 1.43M - - -
Gross profit -0.10108M -0.12002M -0.16626M -0.06789M -0.01026M
Reconciled depreciation 0.10M 0.12M 0.17M 0.07M 0.01M
Ebit - -1.54824M -1.66095M -2.01551M -1.58482M
Ebitda - -1.42822M -1.49470M -1.94762M -1.57456M
Depreciation and amortization - 0.12M 0.17M 0.07M 0.01M
Non operating income net other - - - - -
Operating income -2.13833M -1.54824M -1.66095M -2.01551M -1.58482M
Other operating expenses - 1.55M 1.72M 2.19M 1.64M
Interest expense 0.00208M 0.00188M 0.00202M 0.00186M 0.00468M
Tax provision 0.03M -0.69035M -1.46474M -3.40118M 0.49M
Interest income 0.36M 0.15M 0.06M 0.13M 0.05M
Net interest income 0.36M 0.15M 0.06M 0.13M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.68686M -1.46474M -3.40118M 0.49M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.14M 1.43M 1.56M 2.13M 1.63M
Cost of revenue 0.10M 0.12M 0.17M 0.07M 0.01M
Total other income expense net -0.36044M 0.03M -1.78591M 0.68M -0.30163M
Discontinued operations - - - - -
Net income from continuing ops -2.16995M -0.83531M -1.98415M 2.01M -2.38373M
Net income applicable to common shares - - - 2.01M -2.38373M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 63.22M 56.85M 49.53M 52.55M 43.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.18M - 0.40M -
Total liab 8.40M 6.90M 5.73M 8.42M 7.37M
Total stockholder equity 54.82M 49.96M 43.80M 44.13M 35.65M
Deferred long term liab - - - - -
Other current liab - 0.48M - - -
Common stock - 75.62M - 67.98M 61.80M
Capital stock 81.91M 75.62M 69.34M 67.98M 61.80M
Retained earnings -35.61816M -33.44821M -32.61290M -30.62876M -32.64099M
Other liab - - - 6.41M 6.85M
Good will - - - - -
Other assets - - - - -
Cash 8.40M 1.92M 1.61M 10.95M 11.28M
Cash and equivalents - - - - -
Total current liabilities 0.80M 0.48M 0.17M 2.01M 0.52M
Current deferred revenue - - - - -
Net debt - -1.91692M - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.45M - 6.78M 6.49M
Property plant equipment - - - 38.12M 26.39M
Total current assets 8.85M 9.03M 4.17M 12.51M 15.31M
Long term investments 0.24M 0.60M 0.72M 1.92M 1.32M
Net tangible assets - - - 44.13M 35.65M
Short term investments 0.00000M 6.76M - 0.00000M 3.64M
Net receivables - 0.17M - 1.04M 0.31M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.00048M - 2.01M 0.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 7.33M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 54.36M 47.83M 45.37M 40.04M 27.71M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 6.76M -9.23291M -8.43145M -11.43534M -1.44658M
Change to liabilities - - - 0.36M 0.02M
Total cashflows from investing activities - - - -11.43534M -8.10004M
Net borrowings - - - - -
Total cash from financing activities 7.72M 8.19M 1.88M 8.65M 15.35M
Change to operating activities - - - -0.33543M 0.24M
Net income -2.16995M -0.83531M -1.98415M 2.01M -2.38373M
Change in cash 6.48M -1.16659M -7.86441M -3.97766M 6.41M
Begin period cash flow 1.92M 3.08M 10.95M 14.93M 8.51M
End period cash flow 8.40M 1.92M 3.08M 10.95M 14.93M
Total cash from operating activities -1.21964M -0.12087M -1.31666M -1.18795M -0.83140M
Issuance of capital stock 7.95M 8.47M 1.91M - -
Depreciation 0.10M 0.12M 0.17M 0.07M 0.01M
Other cashflows from investing activities - - - -0.40000M -0.40000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.86M 0.84M -0.29436M 0.23M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.28049M -0.02869M -0.42929M -0.99553M
Change to netincome - - - -3.29058M 1.28M
Capital expenditures 6.22M 2.52M 8.44M 11.46M 6.65M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00851M 0.81M 0.39M 0.02M 0.26M
Stock based compensation 0.46M 0.35M 0.39M 0.79M 0.49M
Other non cash items - -0.14879M 1.19M -0.67504M 0.30M
Free cash flow -7.44066M -2.64353M -9.76021M -12.65172M -7.48486M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RDS
Ressources Minieres Radisson Inc
0.02 2.82% 0.73 - - 869.14 4.73 809.18 -17.86
RBX
Res Robex Inc
0.11 1.74% 6.43 - 2.68 8.61 3.77 7.87 75.62
ODV
Osisko Development Corp
0.29 5.03% 6.05 - 24.45 133.77 2.63 104.43 -2.0042
ATX
ATEX Resources Inc.
0.03 0.81% 3.72 - - - 34.92 -67.147
NFG
New Found Gold Corp
0.06 1.74% 3.51 - 11.78 - 13.17 -11.0158

Reports Covered

Stock Research & News

Profile

Radisson Mining Resources Inc., a gold exploration company, engages in the acquisition, exploration, and development of mining projects in Canada. The company focuses on its 100% owned O'Brien Gold project, which comprises 147 mineral claims covering an area of 7,426 hectares located in the Abitibi region in northwestern Québec. It also holds 100% interest in the Douay property, which consists of 30 mineral claims covering an area of 1,606 hectares located in the James Bay territory, Québec. Radisson Mining Resources Inc. was incorporated in 1983 and is headquartered in Rouyn-Noranda, Canada.

Ressources Minieres Radisson Inc

PO Box 307, Rouyn-Noranda, QC, Canada, J9X 5C3

Key Executives

Name Title Year Born
Mr. Denis V. Lachance Eng., P. Eng. CEO, Interim Pres & Chairman NA
Mr. Hubert Parent-Bouchard Chief Financial Officer NA
Mr. Michael Gentile C.F.A., CFA Strategic Advisor & Independent Director NA
Mr. Vivien Janvier P.Geo., Ph.D. Director of Geology NA
Mr. Donald Lacasse B.Sc.A., P.Eng. Corp. Sec. NA
Mr. Michael Gentile C.F.A., CFA Strategic Advisor & Independent Director 1981
Mr. Matthew L. Manson President, CEO & Director 1967
Mr. Laird Brownlie Vice President of Operations NA
Ms. Kristina Pillon Manager of Investor Relations NA
Mr. Dave Ross Vice President of Exploration NA

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