As of October 31, 2025, Radiant Uranium Corp has 26.72M shares outstanding.
| Shares Outstanding | 26.72M |
As of October 31, 2025, Radiant Uranium Corp maintains a current ratio of 170.30, meaning it holds 170.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.52, indicating elevated leverage, while an interest coverage ratio of -1.01 demonstrates limited ability to service its debt obligations.
| Current Ratio | 170.30 |
| Quick Ratio | 163.47 |
| Debt / Equity | 39.52 |
| Debt / EBITDA | -3.91 |
| Interest Coverage | -1.01 |
Over the twelve months ended October 31, 2025, Radiant Uranium Corp posted a negative return on equity (ROE) of -26.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.64, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -26.14 |
| Return on Assets (ROA) | -16.64 |
Over the twelve months ended October 31, 2025, Radiant Uranium Corp generated - - in revenue and converted that into -263,888.93 in net income, yielding earnings per share of -0.01. EBITDA reached -140,127.99, while operating income came in at -140,127.99.
| Operating Income | -140,127.99 |
| Pretax Income | -263,888.93 |
| Net Income | -263,888.93 |
| EBITDA | -140,127.99 |
| EBIT | -140,127.99 |
| Earnings Per Share (EPS) | -0.01 |
As of October 31, 2025, Radiant Uranium Corp holds 921,777.93 in cash and equivalents against 548,009.40 in total debt, resulting in a net debt position of -65,595.80. Total book value stands at 1.39M, with working capital of 968,572.11 providing operational flexibility.
| Cash & Cash Equivalents | 921,777.93 |
| Total Debt | 548,009.40 |
| Net Debt | -65,595.80 |
| Equity (Book Value) | 1.39M |
| Book Value Per Share | 0.05 |
| Working Capital | 968,572.11 |
Radiant Uranium Corp produced -213,163.08 in operating cash flow over the twelve months ended October 31, 2025.
| Operating Cash Flow | -213,163.08 |
| Free Cash Flow | -213,163.08 |
| FCF Per Share | -0.01 |
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