Richmond Hill Resources PLC (AIM:RHR)

Richmond Hill Resources Statistics

Total Valuation

AIM:RHR has a market cap or net worth of GBP 18.78 million. The enterprise value is 18.81 million.

Market Cap	18.78M
Enterprise Value	18.81M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:RHR has 658.84 million shares outstanding. The number of shares has increased by 79.53% in one year.

Current Share Class	658.84M
Shares Outstanding	658.84M
Shares Change (YoY)	+79.53%
Shares Change (QoQ)	+56.14%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	36.55%
Float	642.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	735.14
PB Ratio	-222.57
P/TBV Ratio	1,347.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.01
EV / Sales	n/a
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%
Weighted Average Cost of Capital (WACC)	6.70%
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 +293.10% in the last 52 weeks. The beta is 0.45, so AIM:RHR's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+293.10%
50-Day Moving Average	1.99
200-Day Moving Average	1.15
Relative Strength Index (RSI)	59.22
Average Volume (20 Days)	2,632,080

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, with 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	-16.66%
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