Rds.V
RDS.V operates in the gold mining industry, generating revenue primarily through the extraction and sale of gold.
Business. RDS.V operates in the gold mining industry, generating revenue primarily through the extraction and sale of gold.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Upcoming catalysts
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
RDS.V operates in the gold mining industry, generating revenue primarily through the extraction and sale of gold.
RDS.V's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a minimal reliance on debt financing. The company's liquidity position is reflected in a current ratio of 22.78, suggesting strong short-term liquidity. However, the company's operating cash flow is negative at -1,773,390 CAD, and its free cash flow is also negative at -14,337,670 CAD, indicating a lack of cash generation from operations.
Profitability metrics for RDS.V are negative, with a return on equity of -3.07% and a return on assets of -2.77%. These figures are below the industry norms for gold mining companies, which typically have positive returns on equity and assets. The company's operating income and net income are both negative, at -3,394,600 CAD and -2,750,370 CAD, respectively, further highlighting the company's unprofitable operations.
RDS.V's revenue is concentrated in the gold mining segment, with no disclosed geographic diversification. The company's total assets are 99,365,260 CAD, and its total liabilities are 9,820,330 CAD, with long-term debt at 52,750 CAD. The company's capital expenditure for the period was -11,698,170 CAD, indicating significant investment in mining operations.
The company's growth trajectory is negative, with operating income and net income both declining. The company's free cash flow is also negative, indicating a lack of cash generation. Analysts have provided a mean price target of 2.12 CAD, with a median price target of 2.12 CAD and a high price target of 2.50 CAD. The mean recommendation is 2.00, indicating a hold rating.
RDS.V faces medium liquidity risk, as indicated by the risk assessment. The company's dilution risk is low, with no near-term pressure expected. The company's key flags include a negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations.
Recent events for RDS.V include the publication of its latest financial results, which show a continuation of unprofitable operations. The company's capital expenditure and free cash flow figures indicate ongoing investment in mining operations, but the lack of positive cash flow from operations remains a concern.
- RDS.V has a very low debt-to-equity ratio, indicating minimal reliance on debt financing.
- The company's liquidity position is strong, as reflected in a current ratio of 22.78.
- RDS.V's profitability metrics are negative, with a return on equity of -3.07% and a return on assets of -2.77%.
- The company's operating income and net income are both negative, indicating unprofitable operations.
- RDS.V's growth trajectory is negative, with declining operating income and net income.
- Analysts have provided a mean price target of 2.12 CAD, with a hold rating.
- **margin_outlook_rationale**: The company's operating margin is negative, driven by high operating expenses relative to revenue.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,04 |
| Revenue | —no estimate | —no estimate | —no estimate |
| Operating income | —no estimate | —no estimate | -18,0M CAD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- RDS.V Market data — financials · 2026-05-29
- Ressources Minieres Radisson Inc Market data — analyst estimates · 2026-05-29
Ownership & reference
Leadership
- Matt L. MansonPresident, Chief Executive Officer, Director