Ressources Minieres Radisson Inc
Radisson Mining Resources Inc., a gold exploration company, engages in the acquisition, exploration, and development of mining projects in Canada. The company focuses on its 100% owned O'Brien Gold project, which comprises 147 mineral claims covering an area of 7,426 hectares located in the Abitibi region in northwestern Québec. It also holds 100% interest in the Douay property, which consists of… Read more
Ressources Minieres Radisson Inc (RDS) - Net Assets
Latest net assets as of September 2025: CA$66.77 Million CAD
Based on the latest financial reports, Ressources Minieres Radisson Inc (RDS) has net assets worth CA$66.77 Million CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$76.28 Million) and total liabilities (CA$9.51 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$66.77 Million |
| % of Total Assets | 87.53% |
| Annual Growth Rate | 8.46% |
| 5-Year Change | 53.79% |
| 10-Year Change | 832.53% |
| Growth Volatility | 26.72 |
Ressources Minieres Radisson Inc - Net Assets Trend (1999–2024)
This chart illustrates how Ressources Minieres Radisson Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ressources Minieres Radisson Inc (1999–2024)
The table below shows the annual net assets of Ressources Minieres Radisson Inc from 1999 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$54.82 Million | +9.73% |
| 2023-12-31 | CA$49.96 Million | +14.05% |
| 2022-12-31 | CA$43.80 Million | -0.75% |
| 2021-12-31 | CA$44.13 Million | +23.81% |
| 2020-12-31 | CA$35.65 Million | +63.97% |
| 2019-12-31 | CA$21.74 Million | +57.82% |
| 2018-12-31 | CA$13.78 Million | +7.61% |
| 2017-12-31 | CA$12.80 Million | +59.35% |
| 2016-12-31 | CA$8.03 Million | +36.65% |
| 2015-12-31 | CA$5.88 Million | +3.33% |
| 2014-12-31 | CA$5.69 Million | +16.16% |
| 2013-12-31 | CA$4.90 Million | -7.23% |
| 2012-12-31 | CA$5.28 Million | +3.83% |
| 2011-12-31 | CA$5.08 Million | -5.50% |
| 2010-12-31 | CA$5.38 Million | +11.39% |
| 2009-12-31 | CA$4.83 Million | -7.75% |
| 2008-12-31 | CA$5.24 Million | -18.80% |
| 2007-12-31 | CA$6.45 Million | +42.29% |
| 2006-12-31 | CA$4.53 Million | +36.13% |
| 2005-12-31 | CA$3.33 Million | -11.22% |
| 2004-12-31 | CA$3.75 Million | +32.47% |
| 2003-12-31 | CA$2.83 Million | -9.94% |
| 2002-12-31 | CA$3.14 Million | +5.83% |
| 2001-12-31 | CA$2.97 Million | -17.08% |
| 2000-12-31 | CA$3.58 Million | -50.19% |
| 1999-12-31 | CA$7.19 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ressources Minieres Radisson Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1870247000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$90.44 Million | 164.97% |
| Total Equity | CA$54.82 Million | 100.00% |
Ressources Minieres Radisson Inc Competitors by Market Cap
The table below lists competitors of Ressources Minieres Radisson Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang Taifu Pump Co. Ltd
SHE:300992
|
$167.92 Million |
|
Baoding Dongli Machinery Co.Ltd.
SHE:301298
|
$167.94 Million |
|
PT Bangun Kosambi Sukses Tbk
JK:CBDK
|
$167.95 Million |
|
Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT
|
$167.95 Million |
|
Winstech Precision Hldg Co
SHE:001319
|
$167.74 Million |
|
Savencia S.A.
LSE:0DTK
|
$167.69 Million |
|
Tcc Steel
KO:002710
|
$167.65 Million |
|
Ventec International Group Co Ltd
TW:6672
|
$167.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ressources Minieres Radisson Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 49,958,568 to 54,820,427, a change of 4,861,859 (9.7%).
- Net loss of 2,169,947 reduced equity.
- New share issuances of 7,946,991 increased equity.
- Other comprehensive income decreased equity by 7,334,264.
- Other factors increased equity by 6,419,079.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-2.17 Million | -3.96% |
| Share Issuances | CA$7.95 Million | +14.5% |
| Other Comprehensive Income | CA$-7.33 Million | -13.38% |
| Other Changes | CA$6.42 Million | +11.71% |
| Total Change | CA$- | 9.73% |
Book Value vs Market Value Analysis
This analysis compares Ressources Minieres Radisson Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.22x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.37x to 4.22x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | CA$0.49 | CA$0.67 | x |
| 2000-12-31 | CA$0.22 | CA$0.67 | x |
| 2001-12-31 | CA$0.13 | CA$0.67 | x |
| 2002-12-31 | CA$0.12 | CA$0.67 | x |
| 2003-12-31 | CA$0.10 | CA$0.67 | x |
| 2004-12-31 | CA$0.12 | CA$0.67 | x |
| 2005-12-31 | CA$0.10 | CA$0.67 | x |
| 2006-12-31 | CA$0.12 | CA$0.67 | x |
| 2007-12-31 | CA$0.16 | CA$0.67 | x |
| 2008-12-31 | CA$0.11 | CA$0.67 | x |
| 2009-12-31 | CA$0.10 | CA$0.67 | x |
| 2010-12-31 | CA$0.10 | CA$0.67 | x |
| 2011-12-31 | CA$0.08 | CA$0.67 | x |
| 2012-12-31 | CA$0.08 | CA$0.67 | x |
| 2013-12-31 | CA$0.07 | CA$0.67 | x |
| 2014-12-31 | CA$0.07 | CA$0.67 | x |
| 2015-12-31 | CA$0.07 | CA$0.67 | x |
| 2016-12-31 | CA$0.08 | CA$0.67 | x |
| 2017-12-31 | CA$0.11 | CA$0.67 | x |
| 2018-12-31 | CA$0.11 | CA$0.67 | x |
| 2019-12-31 | CA$0.15 | CA$0.67 | x |
| 2020-12-31 | CA$0.18 | CA$0.67 | x |
| 2021-12-31 | CA$0.17 | CA$0.67 | x |
| 2022-12-31 | CA$0.16 | CA$0.67 | x |
| 2023-12-31 | CA$0.17 | CA$0.67 | x |
| 2024-12-31 | CA$0.16 | CA$0.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ressources Minieres Radisson Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.15x
- Recent ROE (-3.96%) is above the historical average (-9.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | -2.04% | -2441.72% | 0.00x | 1.08x | CA$-866.42K |
| 2000 | -4.58% | -196.55% | 0.01x | 1.75x | CA$-522.50K |
| 2001 | -25.31% | -1002.47% | 0.01x | 1.74x | CA$-1.05 Million |
| 2002 | -9.36% | -1488.37% | 0.00x | 1.62x | CA$-608.53K |
| 2003 | -40.82% | -192006.98% | 0.00x | 1.33x | CA$-1.44 Million |
| 2004 | -5.26% | -1489.89% | 0.00x | 1.23x | CA$-572.21K |
| 2005 | -16.30% | -5418.41% | 0.00x | 1.33x | CA$-875.66K |
| 2006 | -11.96% | -1736.95% | 0.01x | 1.22x | CA$-995.12K |
| 2007 | -22.90% | -3185.97% | 0.01x | 1.18x | CA$-2.12 Million |
| 2008 | -24.92% | -1511.28% | 0.01x | 1.30x | CA$-1.83 Million |
| 2009 | -10.78% | -833.87% | 0.01x | 1.28x | CA$-1.00 Million |
| 2010 | -6.72% | -273.11% | 0.02x | 1.29x | CA$-899.67K |
| 2011 | -16.51% | -9682.10% | 0.00x | 1.46x | CA$-1.35 Million |
| 2012 | -4.95% | -48.72% | 0.07x | 1.50x | CA$-789.20K |
| 2013 | -8.97% | 0.00% | 0.00x | 1.59x | CA$-929.13K |
| 2014 | -4.21% | -1983.84% | 0.00x | 1.51x | CA$-808.63K |
| 2015 | -9.46% | 0.00% | 0.00x | 1.52x | CA$-1.14 Million |
| 2016 | -6.92% | -11114.36% | 0.00x | 1.46x | CA$-1.36 Million |
| 2017 | 16.43% | 6410.42% | 0.00x | 1.12x | CA$823.42K |
| 2018 | -4.72% | -3592.23% | 0.00x | 1.13x | CA$-2.03 Million |
| 2019 | -2.29% | -1124.49% | 0.00x | 1.17x | CA$-2.67 Million |
| 2020 | -6.69% | 0.00% | 0.00x | 1.21x | CA$-5.95 Million |
| 2021 | 4.56% | 0.00% | 0.00x | 1.19x | CA$-2.40 Million |
| 2022 | -4.53% | 0.00% | 0.00x | 1.13x | CA$-6.36 Million |
| 2023 | -1.67% | 0.00% | 0.00x | 1.14x | CA$-5.83 Million |
| 2024 | -3.96% | 0.00% | 0.00x | 1.15x | CA$-7.65 Million |
Industry Comparison
This section compares Ressources Minieres Radisson Inc's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $3,323,818
- Average return on equity (ROE) among peers: -12.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ressources Minieres Radisson Inc (RDS) | CA$66.77 Million | -2.04% | 0.14x | $167.82 Million |
| Athabasca Minerals Inc (ABM) | $14.67 Million | -17.11% | 0.38x | $3.80 Million |
| AIS Resources Ltd (AIS) | $733.20K | -18.86% | 0.02x | $1.22 Million |
| Algo Grande Copper Corp. (ALGR) | $3.28 Million | -19.80% | 0.18x | $7.66 Million |
| Alliance Mining Corp (ALM) | $-2.44 Million | 0.00% | 0.00x | $1.27 Million |
| Argus Metals Corp. (AML) | $-194.53K | 0.00% | 0.00x | $248.82K |
| Antler Gold Inc (ANTL) | $5.56 Million | -15.72% | 0.05x | $3.41 Million |
| Apogee Minerals Ltd (APMI) | $509.07K | -27.00% | 0.02x | $1.15 Million |
| Awale Resources Ltd (ARIC) | $11.21 Million | -15.12% | 0.10x | $38.72 Million |
| Au Gold Corp (AUGC) | $1.73 Million | -6.53% | 0.01x | $4.70 Million |
| AUX Resources Corporation (AUX) | $-1.82 Million | 0.00% | 0.00x | $12.37 Million |