RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-19T17:46:00Z
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -1.52217M | -3.44889M | -1.38895M | -1.89113M | -0.85943M |
| Minority interest | - | - | - | - | - |
| Net income | -0.83531M | -1.98415M | 2.01M | -2.38373M | -0.49712M |
| Selling general administrative | 0.76M | 1.55M | 2.11M | 1.60M | 0.99M |
| Selling and marketing expenses | 1.43M | - | - | - | - |
| Gross profit | -0.12002M | -0.16626M | -0.06789M | -0.01026M | 0.04M |
| Reconciled depreciation | 0.12M | 0.17M | 0.07M | 0.01M | 0.00397M |
| Ebit | -1.54824M | -1.66095M | -2.01551M | -1.58482M | -0.97126M |
| Ebitda | -1.42822M | -1.49470M | -1.94762M | -1.57456M | -0.96729M |
| Depreciation and amortization | 0.12M | 0.17M | 0.07M | 0.01M | 0.00397M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.54824M | -1.66095M | -2.01551M | -1.58482M | -0.97126M |
| Other operating expenses | 1.55M | 1.72M | 2.19M | 1.64M | 1.02M |
| Interest expense | 0.00188M | 0.00202M | 0.00186M | 0.00468M | 0.00112M |
| Tax provision | -0.69035M | -1.46474M | -3.40118M | 0.49M | -0.36230M |
| Interest income | 0.15M | 0.06M | 0.13M | 0.05M | 0.04M |
| Net interest income | 0.15M | 0.06M | 0.13M | 0.05M | 0.04M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.68686M | -1.46474M | -3.40118M | 0.49M | -0.36230M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.04M |
| Total operating expenses | 1.43M | 1.56M | 2.13M | 1.63M | 1.01M |
| Cost of revenue | 0.12M | 0.17M | 0.07M | 0.01M | 0.00397M |
| Total other income expense net | 0.03M | -1.78591M | 0.68M | -0.30163M | 0.11M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.83531M | -1.98415M | 2.01M | -2.38373M | -0.49712M |
| Net income applicable to common shares | - | - | 2.01M | -2.38373M | -0.49712M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 56.85M | 49.53M | 52.55M | 43.02M | 25.44M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.18M | - | 0.40M | - | 6.24M |
| Total liab | 6.90M | 5.73M | 8.42M | 7.37M | 3.70M |
| Total stockholder equity | 49.96M | 43.80M | 44.13M | 35.65M | 21.74M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.48M | - | - | - | 0.43M |
| Common stock | 75.62M | - | 67.98M | 61.80M | 46.95M |
| Capital stock | 75.62M | 69.34M | 67.98M | 61.80M | 46.95M |
| Retained earnings | -33.44821M | -32.61290M | -30.62876M | -32.64099M | -30.25726M |
| Other liab | - | - | 6.41M | 6.85M | 3.03M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 1.92M | 1.61M | 10.95M | 11.28M | 2.27M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.48M | 0.17M | 2.01M | 0.52M | 0.67M |
| 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 | 5.05M |
| Property plant equipment | - | - | 38.12M | 26.39M | 16.07M |
| Total current assets | 9.03M | 4.17M | 12.51M | 15.31M | 9.37M |
| Long term investments | 0.60M | 0.72M | 1.92M | 1.32M | - |
| Net tangible assets | - | - | 44.13M | 35.65M | 21.74M |
| Short term investments | 6.76M | - | 0.00000M | 3.64M | 0.18M |
| Net receivables | 0.17M | - | 1.04M | 0.31M | 0.60M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.00048M | - | 2.01M | 0.52M | 0.67M |
| 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 | - | - | - | - | 16.07M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 47.83M | 45.37M | 40.04M | 27.71M | 16.07M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -9.23291M | -8.43145M | -11.43534M | -1.44658M | -1.44658M |
| Change to liabilities | - | - | 0.36M | 0.02M | 0.06M |
| Total cashflows from investing activities | - | - | -11.43534M | -8.10004M | -2.50991M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 8.19M | 1.88M | 8.65M | 15.35M | 10.36M |
| Change to operating activities | - | - | -0.33543M | 0.24M | -0.15517M |
| Net income | -0.83531M | -1.98415M | 2.01M | -2.38373M | -0.49712M |
| Change in cash | -1.16659M | -7.86441M | -3.97766M | 6.41M | 7.01M |
| Begin period cash flow | 3.08M | 10.95M | 14.93M | 8.51M | 1.50M |
| End period cash flow | 1.92M | 3.08M | 10.95M | 14.93M | 8.51M |
| Total cash from operating activities | -0.12087M | -1.31666M | -1.18795M | -0.83140M | -0.84350M |
| Issuance of capital stock | 8.47M | 1.91M | - | - | - |
| Depreciation | 0.12M | 0.17M | 0.07M | 0.01M | 0.00397M |
| Other cashflows from investing activities | - | - | -0.40000M | -0.40000M | -0.40000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.86M | 0.84M | -0.29436M | 0.23M | -0.13540M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.28049M | -0.02869M | -0.42929M | -0.99553M | -0.64923M |
| Change to netincome | - | - | -3.29058M | 1.28M | -0.25167M |
| Capital expenditures | 2.52M | 8.44M | 11.46M | 6.65M | 2.51M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.81M | 0.39M | 0.02M | 0.26M | -0.09867M |
| Stock based compensation | 0.35M | 0.39M | 0.79M | 0.49M | 0.22M |
| Other non cash items | -0.14879M | 1.19M | -0.67504M | 0.30M | -0.11295M |
| Free cash flow | -2.64353M | -9.76021M | -12.65172M | -7.48486M | -3.35341M |
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 |
-0.01 2.94% | 0.33 | - | - | 869.14 | 1.75 | 809.18 | -17.86 |
| ARTG Artemis Gold Inc |
0.11 0.79% | 13.96 | - | 11.72 | - | 5.16 | -30.8158 | |
| SGD Snowline Gold Corp. |
- -% | 5.00 | - | - | - | 12.88 | 28697.45 | -36.1728 |
| MAU Montage Gold Corp |
-0.02 0.95% | 2.08 | - | 67.11 | - | 12.04 | -11.3108 | |
| NFG New Found Gold Corp |
0.04 2.03% | 2.27 | - | - | - | 8.85 | -11.0158 |
Radisson Mining Resources Inc., a gold exploration company, engages in the acquisition, exploration, and development of mining properties in Canada. Its flagship project is the 100% owned O'Brien gold project that includes 120 claims covering an area of 5,875 hectares located in the Abitibi-Témiscamingue region, Quebec. The company was incorporated in 1983 and is headquartered in Rouyn-Noranda, Canada.
PO Box 307, Rouyn-Noranda, QC, Canada, J9X 5C3
| 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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