Richmond Hill Resources Statistics
Total Valuation
AQU:SHNJ has a market cap or net worth of GBP 758,710. The enterprise value is 560,989.
Market Cap | 758,710 |
Enterprise Value | 560,989 |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AQU:SHNJ has 104.65 million shares outstanding. The number of shares has increased by 37.75% in one year.
Current Share Class | n/a |
Shares Outstanding | 104.65M |
Shares Change (YoY) | +37.75% |
Shares Change (QoQ) | +28.72% |
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 | 30.82 |
PB Ratio | -2.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.18 |
EV / Sales | 22.78 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62
Current Ratio | 0.62 |
Quick Ratio | 0.51 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -304.36 |
Financial Efficiency
Return on equity (ROE) is -332.26% and return on invested capital (ROIC) is -53.37%.
Return on Equity (ROE) | -332.26% |
Return on Assets (ROA) | -37.59% |
Return on Invested Capital (ROIC) | -53.37% |
Return on Capital Employed (ROCE) | 381.45% |
Revenue Per Employee | 6,155 |
Profits Per Employee | -794,597 |
Employee Count | 4 |
Asset Turnover | 0.01 |
Inventory Turnover | 1.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.57% in the last 52 weeks. The beta is -0.01, so AQU:SHNJ's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | -71.57% |
50-Day Moving Average | 0.73 |
200-Day Moving Average | 0.92 |
Relative Strength Index (RSI) | 82.21 |
Average Volume (20 Days) | n/a |
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, AQU:SHNJ had revenue of GBP 24,621 and -3.18 million in losses. Loss per share was -0.15.
Revenue | 24,621 |
Gross Profit | -354,398 |
Operating Income | -1.14M |
Pretax Income | -3.92M |
Net Income | -3.18M |
EBITDA | n/a |
EBIT | -1.14M |
Loss Per Share | -0.15 |
Balance Sheet
The company has 311,870 in cash and 163,396 in debt, giving a net cash position of 148,474 or 0.00 per share.
Cash & Cash Equivalents | 311,870 |
Total Debt | 163,396 |
Net Cash | 148,474 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | -297,694 |
Book Value Per Share | -0.01 |
Working Capital | -297,694 |
Cash Flow
Operating Cash Flow | -337,983 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | -4,612.18% |
Pretax Margin | -15,918.37% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
AQU:SHNJ 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 | -37.75% |
Shareholder Yield | -37.75% |
Earnings Yield | -418.92% |
FCF Yield | 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
AQU:SHNJ has an Altman Z-Score of -24.04. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -24.04 |
Piotroski F-Score | n/a |