Analysis Resources Minere Radisson (RMRDF)
6/5/2024
Analysis of Resources Minere Radisson (RMRDF)
Based on the provided data for Minere Radisson (RMRDF) stock, here is a short analysis:1. **Price Movement**: The stock price of RMRDF has been fluctuating in the recent days, with the price closing at $0.15200 today. The price has shown some volatility, with the high reaching $0.15470 and the low at $0.15000.
2. **Technical Indicators**:
- **RSI Indicator**: The Relative Strength Index (RSI) is currently at 65.76954, indicating that the stock may be slightly overbought.
- **MACD Indicator**: The Moving Average Convergence Divergence (MACD) is positive at 0.00273, with the MACD line crossing above the signal line, suggesting a bullish signal.
- **Moving Averages**: The Simple Moving Average (SMA) is at 0.12715, the Exponential Moving Average (EMA) is at 0.12951, and the Weighted Moving Average (WMA) is at 0.12761.
3. **Recent Performance**:
- The stock has shown some positive momentum in the past few days, with the RSI indicator showing an upward trend.
- The MACD histogram has been increasing, indicating strengthening bullish momentum.
4. **Recommendation**:
- Based on the technical indicators and recent price movements, it seems that RMRDF may have some bullish momentum in the short term.
- Investors should continue to monitor the stock's performance and key technical levels for potential trading opportunities.
Please note that this analysis is based on the provided data and should be supplemented with additional research before making any investment decisions.
Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a positive current ratio and a high total debt to equity ratio. The profit margin and operating margin are both favorable, and the company shows good returns on assets and equity. The fiscal year ends in September 2023, with the most recent quarter ending in March 2024.
Stock statistics show details such as short ratio, float shares, shares outstanding, and percentages held by insiders and institutions. The company has a low short percent of shares outstanding.
Valuation metrics indicate the company's price-to-earnings ratios, price-to-book ratio, price-to-sales ratio, and other valuation measures. The market capitalization and enterprise value are also provided.
Stock price summary includes beta, moving averages, and the range of the stock price over the past fifty-two weeks.
Lastly, dividends and splits information includes details on dividend rates, payout ratio, dividend dates, and historical split information.
Income statement 💸
Here are the revenue figures for the past four fiscal years:1. Fiscal Year 2023: Sales of $383,285,000,000
2. Fiscal Year 2022: Sales of $394,328,000,000
3. Fiscal Year 2021: Sales of $365,817,000,000
4. Fiscal Year 2020: Sales of $274,515,000,000
From these figures, we can observe the following trends:
- There was a decrease in sales from 2022 to 2023.
- Sales have generally been increasing over the past four years, with a significant jump from 2020 to 2021.
- The company experienced its highest sales figure in 2022.
These trends can provide insights into the company's performance and market conditions over the specified period.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets have fluctuated, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have shown an increasing trend, with the highest value in 2019 at $175,697,000,000.
4. Total liabilities have also been increasing, reaching $255,355,000,000 in 2018.
5. Shareholders' equity has generally increased over the years, with the highest value in 2018 at $107,147,000,000.
Cash Flow 💶
This is a cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has been consistently positive, indicating that the company's core business operations are generating cash.
3. The company has been paying a significant amount in income taxes each year, with the highest amount paid in 2021.
4. The end cash position has also been varying, reaching its peak in 2020 and its lowest point in 2022.
5. Financing activities show a pattern of common stock repurchases and long-term debt issuances and payments, with significant fluctuations each year.
6. Investing activities reflect the company's investments in acquisitions, capital expenditures, and the sale and purchase of investments, with varying levels of cash flow each year.
These conclusions provide insights into the company's financial performance and its strategies in managing cash flow over the years.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average estimated EPS is $1.23, with a low estimate of $1.18 and a high estimate of $1.26. This shows an improvement compared to the EPS of $1.17 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This also indicates growth from the EPS of $1.35 in the same quarter last year.
3. Looking at the estimates for the current year ending on September 30, 2024, the average estimated EPS is $6.10, ranging from a low estimate of $5.95 to a high estimate of $6.41. This reflects an increase from the EPS of $5.67 for the previous year.
4. For the next year ending on September 30, 2025, the average estimated EPS is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This suggests a slight improvement from the EPS of $6.10 in the current year.
Overall, the analysts' estimates point towards a positive trend of increasing earnings per share for the company over the next few quarters and years.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, the following conclusions can be drawn:1. For the current quarter ending on June 30, 2024, the average sales estimate is $77,545,400,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 25.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $85,501,800,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 25.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $357,772,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 38.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 38.
Overall, the analysts are generally optimistic about the company's future sales performance, with moderate growth expected in both the quarterly and annual sales figures.
Growth estimates
Based on the consensus estimates provided, we can draw the following conclusions regarding the growth rate of the company for different periods:1. Current Quarter: The estimated growth rate for the current quarter is 5.1%.
2. Next Quarter: The estimated growth rate for the next quarter is 5.2%.
3. Current Year: The estimated growth rate for the current year is 7.6%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The average annual growth rate for the past 5 years is 20.1%.
6. Next 5 Years (per annum): The estimated average annual growth rate for the next 5 years is 9.7%.
These estimates suggest a positive growth trend for the company, with a slightly lower growth rate expected in the next 5 years compared to the past 5 years. It indicates a steady but slightly slower growth trajectory in the future.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
- Currency: USD
Based on these forecasts, it appears that the analysts are generally optimistic about the future price of the security, with a median forecast above the current price. However, there is a wide range of predictions, from a low of $164 to a high of $275, indicating some uncertainty in the market.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The results for the quarter ending on January 31, 2025, were released after hours. The results for the quarter ending on October 31, 2024, were not provided at this time. However, for the quarter ending on August 1, 2024, the company reported an earnings per share (EPS) estimate of 1.32.MACD of RMRDF
This is not investment advice. Remember to verify the information provided here.
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