Richmond Hill Resources PLC (AIM:RHR)

Richmond Hill Resources Statistics

Total Valuation

AIM:RHR has a market cap or net worth of GBP 1.47 million. The enterprise value is 1.50 million.

Market Cap	1.47M
Enterprise Value	1.50M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AIM:RHR has 104.65 million shares outstanding. The number of shares has increased by 79.53% in one year.

Current Share Class	104.65M
Shares Outstanding	104.65M
Shares Change (YoY)	+79.53%
Shares Change (QoQ)	+56.14%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	3.43%
Float	103.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	57.36
PB Ratio	-17.37
P/TBV Ratio	105.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.48
EV / Sales	58.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-255.66

Financial Efficiency

Return on equity (ROE) is -240.80% and return on invested capital (ROIC) is -41.89%.

Return on Equity (ROE)	-240.80%
Return on Assets (ROA)	-32.18%
Return on Invested Capital (ROIC)	-41.89%
Return on Capital Employed (ROCE)	1,407.34%
Revenue Per Employee	6,386
Profits Per Employee	-781,924
Employee Count	4
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.11, so AIM:RHR's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+16.67%
50-Day Moving Average	0.86
200-Day Moving Average	0.71
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	89,611

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:RHR had revenue of GBP 25,542 and -3.13 million in losses. Loss per share was -0.10.

Revenue	25,542
Gross Profit	-367,645
Operating Income	-1.19M
Pretax Income	-3.90M
Net Income	-3.13M
EBITDA	n/a
EBIT	-1.19M
Loss Per Share	-0.10

Balance Sheet

The company has 17,802 in cash and 150,154 in debt, giving a net cash position of -132,352 or -0.00 per share.

Cash & Cash Equivalents	17,802
Total Debt	150,154
Net Cash	-132,352
Net Cash Per Share	-0.00
Equity (Book Value)	-84,365
Book Value Per Share	0.00
Working Capital	-84,365

Cash Flow

Operating Cash Flow	-672,597
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-4,648.43%
Pretax Margin	-15,254.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:RHR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-79.53%
Shareholder Yield	-79.53%
Earnings Yield	-213.48%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 7, 2024. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Jun 7, 2024
Split Type	Reverse
Split Ratio	0.1666666667

Scores

AIM:RHR has an Altman Z-Score of -20.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.17
Piotroski F-Score	3