Radisson Mining Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Radisson Mining Resources şirketinin toplam hissedar öz sermayesi CA$89.5M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$99.4M ve CA$9.8M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$32.10m
Eşitlik	CA$89.54m
Toplam yükümlülükler	CA$9.82m
Toplam varlıklar	CA$99.37m

Son finansal sağlık güncellemeleri

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RDS 'nin kısa vadeli varlıkları ( CA$34.4M ) kısa vadeli yükümlülüklerini ( CA$1.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: RDS şirketinin kısa vadeli varlıkları ( CA$34.4M ) uzun vadeli yükümlülüklerini ( CA$8.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RDS borçsuzdur.

Borcun Azaltılması: RDS un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: RDS şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: RDS serbest nakit akışı her yıl % 5 1.6 yıl yetecek nakit akışına sahip olacaktır.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2026/05/20 11:18
Gün Sonu Hisse Fiyatı	2026/05/20 00:00
Kazançlar	2025/12/31
Yıllık Kazançlar	2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Radisson Mining Resources Inc. 1 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Bereket Berhe	Beacon Securities Limited

Radisson Mining Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Independent Director recently bought CA$73k worth of stock

Radisson Mining Resources Inc. Announces Executive Changes

Radisson Mining Resources Inc. Provides an Update on O’Brien Gold Project

Radisson Mining Resources Inc. Announces Appointment of Vivien Janvier, P.Geo, as Director, Geology

High number of new directors

Radisson Appoints Vivien Janvier as Director, Geology

Price target decreased to CA$0.42

High number of new directors

Radisson Mining Resources Inc. Elects Siri Genik as Director

Radisson Mining Resources Inc. Commences A Field Program in the Pontiac Group South of the Larder-Lake-Cadillac Break At the O’Brien Gold Project

Radisson Mining Resources Inc. Announces High-Grade Gold Intercepts from the Ongoing 130,000 M Exploration Drill Program At Its 100% Owned O’Brien Gold Project Located Along the Larder-Lake-Cadillac Break