Radisson Mining Resources Inc.
RMRDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $230,579 | $134,521 | $110,167 | $109,600 |
| - Cash | $12,857 | $14,901 | $5,859 | $8,398 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $217,721 | $119,620 | $104,307 | $101,202 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$19 | -$21 | -$20 | -$29 |
| % Margin | – | – | – | – |
| EBITDA | -$58 | -$842 | -$573 | -$474 |
| % Margin | – | – | – | – |
| Net Income | $295 | -$227 | -$233 | -$1,463 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.001 | -0.001 | -0.001 | -0.004 |
| % Growth | 266.7% | 40% | 76.7% | – |
| Operating Cash Flow | $864 | -$604 | -$46 | -$1,112 |
| Capital Expenditures | -$3,168 | -$2,615 | -$2,723 | -$2,069 |
| Free Cash Flow | -$2,303 | -$3,219 | -$2,769 | -$3,181 |