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Richmond Hill Resources Plc (AIM:RHR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.150
0.00 (0.00%)
At close: Aug 25, 2026

Richmond Hill Resources Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Dec '21
Revenue
---0.280.180.3
Revenue Growth
---58.66%-40.13%1893.33%
Gross Profit
---0.10.050.06
Operating Income
-0.45-0.45-0.33-0.59-0.65-0.96
Net Income
-1.26-1.26-4.26-0.64-0.81-1.34
Earnings Per Share
-0.02-0.02-0.20-0.04-0.05-0.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Dec '21
Cash & Investments
0.060.060.420.020.040.25
Total Debt
0.210.210.220.180.170.16
Net Cash (Debt)
-0.15-0.150.2-0.17-0.120.09
Net Cash Growth
------
Net Cash Per Share
-0.00-0.000.01-0.01-0.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Dec '21
Operating Cash Flow
-0.45-0.45-0.12-0.09-0.4-1.08
Free Cash Flow
-0.45-0.45-0.12-0.09-0.4-1.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Dec '21
Gross Margin
---34.51%27.93%21.07%
Operating Margin
----209.15%-363.41%-320.74%
Pretax Margin
----224.30%-453.91%-446.82%
Profit Margin
----224.30%-453.91%-446.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Dec '21
PS Ratio
---3.748.5524.87