Radius Gold Inc.
RDU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$15,102 | CA$11,831 | CA$15,581 | CA$8,425 |
| - Cash | CA$1,220 | CA$702 | CA$552 | CA$838 |
| + Debt | CA$86 | CA$90 | CA$94 | CA$96 |
| Enterprise Value | CA$13,968 | CA$11,218 | CA$15,123 | CA$7,682 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$9 | -CA$6 | -CA$8 | -CA$22 |
| % Margin | – | – | – | – |
| EBITDA | -CA$257 | -CA$365 | -CA$313 | -CA$330 |
| % Margin | – | – | – | – |
| Net Income | -CA$268 | -CA$373 | -CA$323 | -CA$353 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.004 | -0.003 | -0.004 |
| % Growth | 28.6% | -16.7% | 25% | – |
| Operating Cash Flow | -CA$192 | -CA$285 | -CA$289 | -CA$311 |
| Capital Expenditures | -CA$1 | CA$0 | CA$0 | -CA$7 |
| Free Cash Flow | -CA$193 | -CA$285 | -CA$289 | -CA$318 |