TSXV:RDU

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

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

Stable Share Price: RDU is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: RDU's weekly volatility (10%) has been stable over the past year.


Market Performance


7 Day Return

-3.6%

RDU

-3.9%

CA Metals and Mining

0.7%

CA Market


1 Year Return

8.0%

RDU

43.1%

CA Metals and Mining

-2.0%

CA Market

Return vs Industry: RDU underperformed the Canadian Metals and Mining industry which returned 41% over the past year.

Return vs Market: RDU exceeded the Canadian Market which returned -1.8% over the past year.


Shareholder returns

RDUIndustryMarket
7 Day-3.6%-3.9%0.7%
30 Day-5.3%-5.7%5.3%
90 Day-16.9%-6.9%4.0%
1 Year8.0%8.0%44.2%43.1%1.6%-2.0%
3 Year157.1%157.1%42.0%39.0%10.2%-0.5%
5 Year237.5%237.5%147.9%140.5%44.5%22.3%

Long-Term 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?

6.1x

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 CA 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 (6.1x) compared to the CA Metals and Mining industry average (2.7x).


Next Steps

Future Growth

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

25.8%

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?

-23.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RDU is currently unprofitable.

Growing Profit Margin: RDU is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RDU is unprofitable, and losses have increased over the past 5 years at a rate of 23.2% 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 (71.8%).


Return on Equity

High ROE: RDU has a negative Return on Equity (-72.71%), as it is currently unprofitable.


Next Steps

Financial Health

How is Radius Gold's financial position?


Financial Position Analysis

Short Term Liabilities: RDU's short term assets (CA$3.7M) exceed its short term liabilities (CA$143.5K).

Long Term Liabilities: RDU's short term assets (CA$3.7M) exceed its long term liabilities (CA$247.8K).


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


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 a year 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 current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

How experienced are the management team and are they aligned to shareholders interests?

10.1yrs

Average management tenure


CEO

Simon T. Ridgway (71 yo)

13.83yrs

Tenure

CA$102,000

Compensation

Mr. Simon T. P. Ridgway has been the Chief Executive Officer of CROPS Inc. (formerly, Focus Ventures Ltd.) since October 30, 2009 and its Chairman since November 5, 2009. He is Founder of Radius Gold Inc. ...


CEO Compensation Analysis

Compensation vs Market: Simon T.'s total compensation ($USD0.00) is below average for companies of similar size in the Canadian market ($USD165.33K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Simon T. Ridgway
Founder13.83yrsCA$102.00k8.85%
CA$ 2.1m
Kevin Bales
Chief Financial Officer11.33yrsCA$28.88kno data
Bruce Smith
Exploration Manager2.83yrsCA$57.69kno data
Sally Whittall
Corporate Secretary8.92yrsCA$15.97kno data

10.1yrs

Average Tenure

60yo

Average Age

Experienced Management: RDU's management team is seasoned and experienced (10.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Simon T. Ridgway
Founder13.83yrsCA$102.00k8.85%
CA$ 2.1m
Bradford Cooke
Independent Director16.33yrsno data0.10%
CA$ 24.3k
Mario Szotlender
Independent Director16.33yrsno data2.34%
CA$ 549.4k
William Katzin
Independent Director9.33yrsno datano data

16.3yrs

Average Tenure

64.5yo

Average Age

Experienced Board: RDU's board of directors are seasoned and experienced ( 16.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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$23.514m
  • Shares outstanding: 87.09m
  • Website: https://www.radiusgold.com

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 properties. The company primarily holds a 100% interest in the Bald Peak Property that con...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/23 00:52
End of Day Share Price2020/11/20 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.