Canada · Delayed Price · Currency is CAD Richmond Minerals Statistics
Total Valuation
TSXV:RMD has a market cap or net worth of CAD 1.81 million. The enterprise value is 1.60 million.
| Market Cap | 1.81M |
| Enterprise Value | 1.60M |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RMD has 36.21 million shares outstanding. The number of shares has increased by 13.62% in one year.
| Current Share Class | 36.21M |
| Shares Outstanding | 36.21M |
| Shares Change (YoY) | +13.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.69% |
| Owned by Institutions (%) | n/a |
| Float | 21.42M |
Valuation Ratios
The trailing PE ratio is 335.12.
| PE Ratio | 335.12 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 296.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.76 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.68 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -27.51 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -3.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1,900 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is 2.13, so TSXV:RMD's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 78,139 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -81,530 |
| Pretax Income | 3,503 |
| Net Income | 5,403 |
| EBITDA | -81,279 |
| EBIT | -81,530 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 260,564 in cash and 50,000 in debt, with a net cash position of 210,564 or 0.01 per share.
| Cash & Cash Equivalents | 260,564 |
| Total Debt | 50,000 |
| Net Cash | 210,564 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.11M |
| Book Value Per Share | 0.06 |
| Working Capital | -126,914 |
Cash Flow
In the last 12 months, operating cash flow was -86,751 and capital expenditures -8,700, giving a free cash flow of -95,451.
| Operating Cash Flow | -86,751 |
| Capital Expenditures | -8,700 |
| Free Cash Flow | -95,451 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:RMD 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 | -13.62% |
| Shareholder Yield | -13.62% |
| Earnings Yield | 0.30% |
| FCF Yield | -5.27% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on October 5, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |