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 -428,151.00 in net income, yielding earnings per share of -0.02. EBITDA reached -227,353.00, while operating income came in at -227,353.00.
| Operating Income | -227,353.00 |
| Pretax Income | -428,151.00 |
| Net Income | -428,151.00 |
| EBITDA | -227,353.00 |
| EBIT | -227,353.00 |
| Earnings Per Share (EPS) | -0.02 |
As of October 31, 2025, Radiant Uranium Corp holds 1.50M in cash and equivalents against 889,127.00 in total debt, resulting in a net debt position of -106,427.00. Total book value stands at 2.25M, with working capital of 1.57M providing operational flexibility.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 889,127.00 |
| Net Debt | -106,427.00 |
| Equity (Book Value) | 2.25M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.57M |
Radiant Uranium Corp produced -345,850.00 in operating cash flow over the twelve months ended October 31, 2025.
| Operating Cash Flow | -345,850.00 |
| Free Cash Flow | -345,850.00 |
| FCF Per Share | -0.02 |
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