Radisson Mining Resources Inc.

As of June 30, 2026, Radisson Mining Resources Inc. carries a market capitalization of 336.70M, placing it among publicly traded companies globally. Its enterprise value stands at 290.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Radisson Mining Resources Inc.'s next confirmed earnings release is scheduled for November 20, 2026.

As of June 30, 2026, Radisson Mining Resources Inc. has 455.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Radisson Mining Resources Inc. maintains a current ratio of 14.91, meaning it holds 14.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of -419.68 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Radisson Mining Resources Inc. posted a negative return on equity (ROE) of -3.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.20, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 350.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Radisson Mining Resources Inc. recorded an income tax benefit of -477,542.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.67M and -3.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Radisson Mining Resources Inc.'s stock has gained approximately 39.13% over the past 52 weeks. The 50-day moving average sits at 1.11, while the 200-day moving average is 0.92.

Over the twelve months ended June 30, 2026, Radisson Mining Resources Inc. generated - - in revenue and converted that into -3.19M in net income, yielding earnings per share of -0.01. EBITDA reached -4.25M, while operating income came in at -4.43M.

As of June 30, 2026, Radisson Mining Resources Inc. holds 46.03M in cash and equivalents against 41,125.00 in total debt, resulting in a net debt position of -34.03M. Total book value stands at 106.98M, with working capital of 46.82M providing operational flexibility.

Radisson Mining Resources Inc. produced -2.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.31M in capital expenditures, free cash flow totaled -17.58M - equivalent to -0.04 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.49, meaning Radisson Mining Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Radisson Mining Resources Inc.'s most recent stock split took place on October 17, 1997 with a 4:1 split ratio.

As of June 30, 2026, Radisson Mining Resources Inc. has an Altman Z-Score of 11.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.