Radisson Mining Resources (TSXV:RDS) ROIC %: -1.77% (As of Mar. 2026)


TSXV:RDS Radisson Mining Resources Inc TSXV:RDS
35 GF Score
Price C$0.74
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What is Radisson Mining Resources ROIC %?

Radisson Mining Resources TSXV:RDS +1.37% 35 ROIC % is -1.77% as of Mar. 2026. GuruFocus rates TSXV:RDS with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Radisson Mining Resources's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -1.77%.

As of today (2026-07-01), Radisson Mining Resources's WACC % is 9.35%. Radisson Mining Resources's ROIC % is -5.71% (calculated using TTM income statement data). Radisson Mining Resources earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Radisson Mining Resources  (TSXV:RDS) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Radisson Mining Resources's WACC % is 9.35%. Radisson Mining Resources's ROIC % is -5.71% (calculated using TTM income statement data). Radisson Mining Resources earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Radisson Mining Resources ROIC % Related Terms


Radisson Mining Resources ROIC % Historical Data

* Premium members only.

The historical data trend for Radisson Mining Resources's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Radisson Mining Resources ROIC % Chart

Radisson Mining Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -2.19 -1.81 -4.18 -5.65

Radisson Mining Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.88 -1.73 0.00 -8.40 -1.77

TSXV:RDS vs NEM, AU: ROIC % Comparison

For the Gold subindustry, Radisson Mining Resources's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Radisson Mining Resources ROIC % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Radisson Mining Resources's ROIC % distribution charts can be found below:

* The bar in red indicates where Radisson Mining Resources's ROIC % falls into.


TSXV:RDS
35GF Score
Radisson Mining Resources Inc TSXV:RDS
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Radisson Mining Resources ROIC % Calculation

Radisson Mining Resources's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-3.395 * ( 1 - 0% )/( (54.363 + 65.78)/ 2 )
=-3.395/60.0715
=-5.65 %

where

Radisson Mining Resources's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-3.604 * ( 1 - 66.61% )/( (65.78 + 69.957)/ 2 )
=-1.2033756/67.8685
=-1.77 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -1.77% mean?
Radisson Mining Resources (TSXV:RDS) has a ROIC % of -1.77% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Radisson Mining Resources and its competitors.
Is Radisson Mining Resources' ROIC % too high?
Radisson Mining Resources' current ROIC % is -1.77%. Overall, Radisson Mining Resources has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Radisson Mining Resources' ROIC % compare to NEM and AU?
Radisson Mining Resources' ROIC % of -1.77% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Metals & Mining company?
A good ROIC % depends on the Metals & Mining industry context. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Radisson Mining Resources and its competitors. Radisson Mining Resources's current ROIC % is -1.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radisson Mining Resources stock overvalued right now?
Radisson Mining Resources (TSXV:RDS) has a current ROIC % of -1.77%. The current ROIC % is -1.77%. Radisson Mining Resources' overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Radisson Mining Resources (TSXV:RDS), the current ROIC % is -1.77% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Radisson Mining Resources Business Description

Other Exchanges RMRDF:USA
Address 50 rue du Petit, Rouyn-Noranda, QC, CAN, J0Y 1C0
Radisson Mining Resources Inc is a gold exploration company. It is focused on its wholly owned O'Brien Gold Project, located in the Bousquet-Cadillac mining camp along the Larder-Lake-Cadillac Break in Abitibi, Quebec, Canada. Additionally, the company has full ownership of the Douay property located in the James Bay territory.
35GF Score

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ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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