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 |
These figures are as of the close on October 21, 2026.
| 50-Day Moving Average | 0.10 |
Over the twelve months ended October 31, 2025, RADIANT URANIUM CORP. generated - - in revenue and converted that into -305,603.85 in net income, yielding earnings per share of -0.01. EBITDA reached -162,279.09, while operating income came in at -162,279.09.
| Operating Income | -162,279.09 |
| Pretax Income | -305,603.85 |
| Net Income | -305,603.85 |
| EBITDA | -162,279.09 |
| EBIT | -162,279.09 |
| Earnings Per Share (EPS) | -0.01 |
As of October 31, 2025, RADIANT URANIUM CORP. holds 1.07M in cash and equivalents against 634,637.40 in total debt, resulting in a net debt position of -75,965.02. Total book value stands at 1.61M, with working capital of 1.12M providing operational flexibility.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 634,637.40 |
| Net Debt | -75,965.02 |
| Equity (Book Value) | 1.61M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.12M |
RADIANT URANIUM CORP. produced -246,859.39 in operating cash flow over the twelve months ended October 31, 2025.
| Operating Cash Flow | -246,859.39 |
| Free Cash Flow | -246,859.39 |
| FCF Per Share | -0.01 |
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