Radiant Uranium Corp

Radiant Uranium Corp

0.07
EUR
-0.01
(-15.00%)
-0.01EPS

Share Statistics

As of October 31, 2025, Radiant Uranium Corp has 26.72M shares outstanding.

Shares Outstanding26.72M

Financial Position

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 Ratio170.30
Quick Ratio163.47
Debt / Equity39.52
Debt / EBITDA-3.91
Interest Coverage-1.01

Financial Efficiency

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

Income Statement

EUR

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

Balance Sheet

EUR

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 Equivalents921,777.93
Total Debt548,009.40
Net Debt-65,595.80
Equity (Book Value)1.39M
Book Value Per Share0.05
Working Capital968,572.11

Cash Flow

EUR

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