TSXV:RDU

Stock Analysis Report

Executive Summary

Radius Gold Inc. engages in the acquisition and exploration of mineral properties.

Snowflake

Fundamentals

Excellent balance sheet with weak fundamentals.

Share Price & News

How has Radius Gold's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

4.3%

RDU

0.5%

CA Metals and Mining

0.2%

CA Market


1 Year Return

133.3%

RDU

15.0%

CA Metals and Mining

3.5%

CA Market

Return vs Industry: RDU exceeded the Canadian Metals and Mining industry which returned 15% over the past year.

Return vs Market: RDU exceeded the Canadian Market which returned 3.5% over the past year.


Shareholder returns

RDUIndustryMarket
7 Day4.3%0.5%0.2%
30 Day-27.9%-8.9%-3.3%
90 Day-5.8%-8.0%-1.9%
1 Year133.3%133.3%15.9%15.0%7.3%3.5%
3 Year88.5%88.5%-11.6%-13.2%14.7%4.4%
5 Year188.2%188.2%15.4%11.6%26.2%7.7%

Price Volatility Vs. Market

How volatile is Radius Gold's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Radius Gold undervalued compared to its fair value and its price relative to the market?

3.55x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate RDU's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate RDU's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: RDU is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: RDU is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RDU's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RDU is overvalued based on its PB Ratio (3.6x) compared to the CA Metals and Mining industry average (1.3x).


Next Steps

Future Growth

How is Radius Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

38.7%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Radius Gold has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Radius Gold performed over the past 5 years?

9.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: RDU is unprofitable, but has reduced losses over the past 5 years at a rate of 9.7% per year.

Accelerating Growth: Unable to compare RDU's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RDU is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-11.9%).


Return on Equity

High ROE: RDU has a negative Return on Equity (-15.53%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: RDU is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: RDU is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Radius Gold's financial position?


Financial Position Analysis

Short Term Liabilities: RDU's short term assets (CA$4.5M) exceeds its short term liabilities (CA$97.9K)

Long Term Liabilities: RDU's short term assets (4.5M) exceeds its long term liabilities (300.8K)


Debt to Equity History and Analysis

Debt Level: RDU is debt free.

Reducing Debt: RDU has not had any debt for past 5 years.


Balance Sheet

Inventory Level: RDU has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if RDU's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: RDU has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if RDU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Radius Gold's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%5.9%industryaverage1.3%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate RDU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate RDU's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if RDU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RDU's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RDU's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

What is the CEO of Radius Gold's salary, the management and board of directors tenure and is there insider trading?

9.0yrs

Average management tenure


CEO

Simon T. Ridgway (70yo)

12.8yrs

Tenure

CA$102,000

Compensation

Mr. Simon T. P. Ridgway is Founder of Radius Gold Inc. and Volcanic Gold Mines Inc. He serves as Chief Executive Officer at Volcanic Gold Mines Inc. since 2019 and has been its Director since August 29, 2 ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Simon T.'s total compensation is reasonable compared to companies of similar size in the Canadian market.

Compensation vs Earnings: Simon T.'s compensation has been consistent with company performance over the past year.


Management Age and Tenure

9.0yrs

Average Tenure

59yo

Average Age

Experienced Management: RDU's management team is seasoned and experienced (9 years average tenure).


Board Age and Tenure

15.3yrs

Average Tenure

63.5yo

Average Age

Experienced Board: RDU's board of directors are seasoned and experienced ( 15.3 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

SellCA$46,36706 May 19
Bradford Cooke
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares150,000
Max PriceCA$0.41
BuyCA$33,11017 Apr 19
Mario Szotlender
EntityIndividual
Role
Member of the Board of Directors
Director
Shares301,000
Max PriceCA$0.11
BuyCA$5,25017 Dec 18
Simon T. Ridgway
EntityIndividual
Role
Chief Executive Officer
Founder
Shares50,000
Max PriceCA$0.10
BuyCA$16,20006 Dec 18
Simon T. Ridgway
EntityIndividual
Role
Chief Executive Officer
Founder
Shares135,000
Max PriceCA$0.12
BuyCA$1,80005 Dec 18
Simon T. Ridgway
EntityIndividual
Role
Chief Executive Officer
Founder
Shares15,000
Max PriceCA$0.12

Ownership Breakdown


Management Team

  • Simon T. Ridgway (70yo)

    Founder

    • Tenure: 12.8yrs
    • Compensation: CA$102.00k
  • Sally Whittall (59yo)

    Corporate Secretary

    • Tenure: 7.8yrs
    • Compensation: CA$15.97k
  • Kevin Bales (52yo)

    Chief Financial Officer

    • Tenure: 10.3yrs
    • Compensation: CA$28.88k
  • Bruce Smith

    Exploration Manager

    • Tenure: 1.8yrs
    • Compensation: CA$57.69k

Board Members

  • Brad Cooke (64yo)

    Independent Director

    • Tenure: 15.3yrs
  • Simon T. Ridgway (70yo)

    Founder

    • Tenure: 12.8yrs
    • Compensation: CA$102.00k
  • Mario Szotlender (58yo)

    Director

    • Tenure: 15.3yrs
  • William Katzin (63yo)

    Independent Director

    • Tenure: 8.3yrs

Company Information

Radius Gold Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Radius Gold Inc.
  • Ticker: RDU
  • Exchange: TSXV
  • Founded:
  • Industry: Gold
  • Sector: Materials
  • Market Cap: CA$21.267m
  • Shares outstanding: 86.80m
  • Website: https://www.radiusgold.com

Number of Employees


Location

  • Radius Gold Inc.
  • 200 Burrard Street
  • Suite 650
  • Vancouver
  • British Columbia
  • V6C 3L6
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RDUTSXV (TSX Venture Exchange)YesCommon SharesCACADOct 1998
RDUF.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDOct 1998
RUGDB (Deutsche Boerse AG)YesCommon SharesDEEUROct 1998

Biography

Radius Gold Inc. engages in the acquisition and exploration of mineral properties. It explores for gold and silver. The company holds a 100% interest in the Bald Peak Property that consists of 151 unpatent ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/23 23:57
End of Day Share Price2019/10/23 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.