Radiant Uranium Corp

Radiant Uranium Corp

0.11
CAD
0.00
(0.00%)
-0.02EPS

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

CAD

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

Balance Sheet

CAD

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 Equivalents1.50M
Total Debt889,127.00
Net Debt-106,427.00
Equity (Book Value)2.25M
Book Value Per Share0.08
Working Capital1.57M

Cash Flow

CAD

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