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.

Risks

  • Radius Gold is not covered by any analysts.

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

1.8%

RDU

3.4%

CA Metals and Mining

1.3%

CA Market


1 Year Return

111.1%

RDU

22.0%

CA Metals and Mining

-0.1%

CA Market

RDU outperformed the Metals and Mining industry which returned 20.3% over the past year.

RDU outperformed the Market in Canada which returned -0.4% over the past year.


Share holder returns

RDUIndustryMarket
7 Day1.8%3.4%1.3%
30 Day5.6%1.6%4.2%
90 Day23.9%9.1%1.6%
1 Year111.1%111.1%22.9%22.0%3.4%-0.1%
3 Year78.1%78.1%-10.0%-11.7%19.1%8.4%
5 Year185.0%185.0%4.1%0.3%23.2%5.7%

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 based on future cash flows and its price relative to the stock market?

4.13x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Radius Gold to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Radius Gold to establish if it is available at substantial discount.


Price Based on Earnings

Radius Gold is loss making, we can't compare its value to the CA Metals and Mining industry average.

Radius Gold is loss making, we can't compare the value of its earnings to the Canada market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Radius Gold, we can't assess if its growth is good value.


Price Based on Value of Assets

Radius Gold is overvalued based on assets compared to the CA Metals and Mining industry average.


Next Steps

Future Growth

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

34.8%

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?

9.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Radius Gold does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Radius Gold's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Radius Gold's 1-year growth to the CA Metals and Mining industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Radius Gold has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Radius Gold has efficiently used its assets last year compared to the CA Metals and Mining industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Radius Gold improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Radius Gold's financial position?


Financial Position Analysis

Radius Gold is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Radius Gold's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Radius Gold has no debt.

Radius Gold has not taken on any debt in the past 5 years.


Balance Sheet

High level of physical assets or inventory.

Radius Gold has no debt, it does not need to be 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.

Radius Gold has sufficient cash runway for more than 3 years based on current free cash flow.

Unable to confirm if Radius Gold has at least 1 year of cash runway based on growing free cash flows without relevant data.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Radius Gold's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Radius Gold's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Radius Gold has not reported any payouts.

Unable to verify if Radius Gold's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Radius Gold has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


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)

12.7yrs

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

Simon T.'s remuneration is lower than average for companies of similar size in Canada.

Simon T.'s compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

9.0yrs

Average Tenure

59yo

Average Age

The average tenure for the Radius Gold management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

15.2yrs

Average Tenure

63.5yo

Average Age

The average tenure for the Radius Gold board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

SellCA$46,36706 May 19
Bradford Cooke
EntityIndividual
Role
Member of the Board of Directors
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
BuyCA$2,38030 Sep 18
Simon T. Ridgway
EntityIndividual
Role
Chief Executive Officer
Founder
Shares17,000
Max PriceCA$0.14
BuyCA$1,82026 Sep 18
Simon T. Ridgway
EntityIndividual
Role
Chief Executive Officer
Founder
Shares13,000
Max PriceCA$0.14
BuyCA$11,30025 Sep 18
Mario Szotlender
EntityIndividual
Role
Member of the Board of Directors
Director
Shares80,000
Max PriceCA$0.15

Ownership Breakdown


Management Team

  • Simon T. Ridgway (70yo)

    Founder

    • Tenure: 12.7yrs
    • Compensation: CA$102.00k
  • Sally Whittall (59yo)

    Corporate Secretary

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

    Chief Financial Officer

    • Tenure: 10.2yrs
    • Compensation: CA$28.88k
  • Bruce Smith

    Exploration Manager

    • Tenure: 1.7yrs
    • Compensation: CA$57.69k

Board Members

  • Brad Cooke (64yo)

    Director

    • Tenure: 15.2yrs
  • Simon T. Ridgway (70yo)

    Founder

    • Tenure: 12.7yrs
    • Compensation: CA$102.00k
  • Mario Szotlender (58yo)

    Director

    • Tenure: 15.2yrs
  • William Katzin (63yo)

    Director

    • Tenure: 8.2yrs

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$24.739m
  • 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 Analysis2019/09/20 23:56
End of Day Share Price2019/09/20 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.