Radisson Mining Resources バランスシートの健全性

財務の健全性基準チェック /66

Radisson Mining Resourcesの総株主資本はCA$107.0M 、総負債はCA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれCA$124.0MとCA$17.0Mです。

主要情報

負債資本比率

CA$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	CA$46.03m
エクイティ	CA$106.98m
負債合計	CA$17.03m
総資産	CA$124.01m

財務の健全性に関する最新情報

分析記事 • Apr 26

Here's Why We're Not Too Worried About Radisson Mining Resources' (CVE:RDS) Cash Burn Situation

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

分析記事 • Aug 29

We're Hopeful That Radisson Mining Resources (CVE:RDS) Will Use Its Cash Wisely

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, Radisson Mining...

分析記事 • Sep 04

We Think Radisson Mining Resources (CVE:RDS) Can Afford To Drive Business Growth

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...

分析記事 • May 22

Companies Like Radisson Mining Resources (CVE:RDS) Can Afford To Invest In Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...

分析記事 • Aug 30

Here's Why We're Not Too Worried About Radisson Mining Resources' (CVE:RDS) Cash Burn Situation

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...

Recent updates

新しいナラティブ • Aug 30

Radisson Mining Is A Clear Multibagger Junior M&A Story

Radisson Mining Resources offers an excellent opportunity for leveraged exposure to gold prices. The firm is building on a strong foundation of a past-producing mine, prospecting several million high-grade ounces in arguably the best mining region in the world.

分析記事 • Apr 26

Here's Why We're Not Too Worried About Radisson Mining Resources' (CVE:RDS) Cash Burn Situation

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

分析記事 • Aug 29

We're Hopeful That Radisson Mining Resources (CVE:RDS) Will Use Its Cash Wisely

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, Radisson Mining...

分析記事 • Sep 04

We Think Radisson Mining Resources (CVE:RDS) Can Afford To Drive Business Growth

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...

分析記事 • May 22

Companies Like Radisson Mining Resources (CVE:RDS) Can Afford To Invest In Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...

分析記事 • Aug 30

Here's Why We're Not Too Worried About Radisson Mining Resources' (CVE:RDS) Cash Burn Situation

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...

財務状況分析

短期負債: RDSの短期資産 ( CA$50.2M ) が短期負債 ( CA$3.4M ) を超えています。

長期負債: RDSの短期資産 ( CA$50.2M ) が長期負債 ( CA$13.7M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: RDSは負債がありません。

負債の削減: RDS過去 5 年間負債を抱えていません。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: RDSは、現在のフリーキャッシュフローに基づき、1 年以上にわたって十分なキャッシュランウェイを有しています。

キャッシュランウェイの予測: RDSは、フリーキャッシュフローが毎年6.9 % の歴史的率で減少し続ける場合、 1.8年間十分なキャッシュランウェイを有しています。

健全な企業の発掘

企業分析と財務データの現状

データ	最終更新日（UTC時間）
企業分析	2026/09/20 23:36
終値	2026/09/18 00:00
収益	2026/06/30
年間収益	2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージ	データ	タイムフレーム	米国ソース例
会社財務	10年	損益計算書キャッシュ・フロー計算書貸借対照表	SECフォーム10-K SECフォーム10-Q
アナリストのコンセンサス予想	+プラス3年	予想財務アナリストの目標株価	アナリストリサーチレポート Blue Matrix
市場価格	30年	株価配当、分割、措置	ICEマーケットデータ SECフォームS-1
所有権	10年	トップ株主インサイダー取引	SECフォーム4 SECフォーム13D
マネジメント	10年	リーダーシップ・チーム取締役会	SECフォーム10-K SECフォームDEF 14A
主な進展	10年	会社からのお知らせ	SECフォーム8-K

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用^。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築したご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Radisson Mining Resources Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、。アナリストの投稿は一日中更新されます。1

アナリスト	機関
Bereket Berhe	Beacon Securities Limited

Radisson Mining Resources バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Here's Why We're Not Too Worried About Radisson Mining Resources' (CVE:RDS) Cash Burn Situation

We're Hopeful That Radisson Mining Resources (CVE:RDS) Will Use Its Cash Wisely

We Think Radisson Mining Resources (CVE:RDS) Can Afford To Drive Business Growth

Companies Like Radisson Mining Resources (CVE:RDS) Can Afford To Invest In Growth

Here's Why We're Not Too Worried About Radisson Mining Resources' (CVE:RDS) Cash Burn Situation

Recent updates

New major risk - Shareholder dilution

Radisson Mining Resources Continues To Intersect High-Grade Gold Mineralization In The Trend 1-Trend 2 Gap At O'Brien

Radisson Mining Resources Inc. announced that it has received CAD 57.1594 million in funding from Agnico Eagle Mines Limited

Radisson Mining Is A Clear Multibagger Junior M&A Story

Price target increased by 14% to CA$2.28

Radisson Mining Resources Commences Advanced Underground Exploration Program At O’Brien Project

New minor risk - Shareholder dilution

Radisson Mining Resources Reports Highest-Ever Assay Result At O'brien Gold Project

Radisson Mining Resources Reports New Assay Results from O'brien Gold Project

Vice President of Exploration exercised options to buy CA$58k worth of stock.

Radisson Mining Resources Inc. announced that it has received CAD 21.99968 million in funding

Radisson Mining Resources Inc. announced that it expects to receive CAD 20.00034 million in funding

High number of new directors

Here's Why We're Not Too Worried About Radisson Mining Resources' (CVE:RDS) Cash Burn Situation

Radisson Mining Resources Inc., Annual General Meeting, Jun 11, 2026

Independent Director exercised options to buy CA$373k worth of stock.

Price target increased by 16% to CA$1.98

President recently bought CA$73k worth of stock

Radisson Mining Resources Inc. Announces Additional High-Grade Drill Results At O'brien

Price target increased by 9.1% to CA$1.80

Radisson Mining Resources Inc. Announces Additional High-Grade Drill Results and Further Extends New Mineralization Beneath the Historic O'brien Gold Mine

New major risk - Shareholder dilution

Radisson Mining Resources Inc. announced that it has received CAD 25.0002 million in funding

Radisson Mining Resources Inc. announced that it expects to receive CAD 20.0001 million in funding

We're Hopeful That Radisson Mining Resources (CVE:RDS) Will Use Its Cash Wisely

New major risk - Financial position

Radisson Mining Resources Inc. Announces Positive Preliminary Economic Assessment for the O'brien Gold Project Located in the Abitibi Region of Quebec

Chief Financial Officer exercised options to buy CA$84k worth of stock.

Radisson Mining Resources Inc. Expands 22,000 Metre 2025 Drill Program by an Additional 18,000 Metres

New minor risk - Shareholder dilution

Radisson Mining Resources Inc. announced that it has received CAD 12.07 million in funding

Radisson Mining Resources Inc. announced that it expects to receive CAD 7 million in funding

Radisson Mining Resources Inc., Annual General Meeting, Jun 12, 2025

Radisson Mining Resources Inc. Announces Additional Drill Results on the O'Brien Gold Project

Radisson Mining Resources Inc. Announces Results from an Important Diamond Drill Hole at its 100%-Owned O'Brien Gold Project Located in the Abitibi Region of Quebec

Radisson Mining Resources Inc. Intersects Bonanza-Grade Gold At O'Brien with 1,345 g/t Gold over 1 Metre in Likely Re-Discovery Ofamous " Jewellery Box"

Radisson Announces Additional High-Grade Drill Results At O’Brien, Including 16.2 G/T Gold over 5.4 Metres, 12.1 G/T Gold over 4.4 Metres and 62.0 G/T Gold over 1.0 Metre

Radisson Mining Resources Inc. announced that it has received CAD 7 million in funding

Radisson Mining Resources Inc. announced that it expects to receive CAD 6 million in funding

Radisson Extends High-Grade Mineralization At O'brien with Deep Drilling, Including 27.6 G/T Gold over 6.0 Metres

New minor risk - Share price stability

We Think Radisson Mining Resources (CVE:RDS) Can Afford To Drive Business Growth

President recently bought CA$320k worth of stock

Radisson Mining Resources Inc. Announces More High-Grade Drill Results from O’Brien Including 137 g/t Gold over 1.0 Metre and 74.4 g/t Gold over 1.3 Metres

Radisson Mining Resources Inc. Announces Board Appointments

Insider recently bought CA$64k worth of stock

High number of new and inexperienced directors

Radisson Mining Resources Inc. Appoints Matt Manson as President and Member of the Board of Directors, Effective July 1, 2024

Radisson Mining Resources Inc. Expands Drill Program to 35,000 Metres At the O'brien Gold Project in Quebec

Companies Like Radisson Mining Resources (CVE:RDS) Can Afford To Invest In Growth

Radisson Mining Resources Inc. Announces Drill Results and Acceleration of Ongoing Drill Program, with Mobilization of Second Drill Rig, to its 100%-Owned O’Brien Gold Project in Quebec

Radisson Announces Executive Changes

Radisson Mining Resources Inc., Annual General Meeting, Jun 06, 2024

Radisson Mining Resources Inc. Announces Management Changes

Radisson Mining Resources Inc. Announces Results from the First 3 Drill Holes

Radisson Mining Resources Inc. Identifies New Gold Target Area with More Than 2 Km Strike Length At the New Alger Area

Radisson Mining Resources Inc. announced that it expects to receive CAD 5 million in funding

Radisson Mining Resources Inc. Mobilizes First Drill Rig and Commences Phase I, 10,000 Metre Drill Program At Its O'brien Gold Project Located in Rouyn-Noranda, Quebec

Price target decreased by 18% to CA$0.35

Here's Why We're Not Too Worried About Radisson Mining Resources' (CVE:RDS) Cash Burn Situation

New major risk - Financial position

Radisson Announces Completion of Phase 1 Glacial Till Sampling on the Southern Sector of the O'Brien Project

Radisson Mining Resources Inc. announced that it has received CAD 2.305422 million in funding

Radisson Mining Resources Inc. announced that it expects to receive CAD 2 million in funding

Radisson Mining Resources Inc. Undertakes Glacial Till Sampling on the Southern Portion of the OBrien Project Following the Discovery of a Sample Grading 7.33 G/T Gold

Radisson Mining Resources Inc. Intersects 10.65 G/T Gold over 4.40 M and 21.84 G/T Au over 2.00 M At 900 M Vertical Depth Along Trend #2

Radisson Mining Resources Inc. announced that it has received CAD 1.700001 million in funding

Price target decreased to CA$0.42

Radisson Mining Resources Inc. announced that it expects to receive CAD 1.5 million in funding

Radisson Mining Resources Inc. Reports Several High-Grade Intercepts Above 15 G/T Au from Expansion Drilling Along Trend #1 At the O’Brien Gold Project

財務の健全性基準チェック /66