Canada
· Delayed Price · Currency is CAD Richmond Minerals Statistics
Total Valuation
TSXV:RMD has a market cap or net worth of CAD 543,201. The enterprise value is 434,550.
| Market Cap | 543,201 |
| Enterprise Value | 434,550 |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RMD has 36.21 million shares outstanding. The number of shares has increased by 18.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 36.21M |
| Shares Change (YoY) | +18.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.96% |
| Owned by Institutions (%) | n/a |
| Float | 16.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.22 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -243.04 |
Financial Efficiency
Return on equity (ROE) is -49.24% and return on invested capital (ROIC) is -27.97%.
| Return on Equity (ROE) | -49.24% |
| Return on Assets (ROA) | -23.95% |
| Return on Invested Capital (ROIC) | -27.97% |
| Return on Capital Employed (ROCE) | -53.71% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.97, so TSXV:RMD's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (20 Days) | 5,230 |
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 | -1.11M |
| Pretax Income | -1.25M |
| Net Income | -1.22M |
| EBITDA | -111,065 |
| EBIT | -1.11M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 108,650 in cash and n/a in debt, giving a net cash position of 108,650 or 0.00 per share.
| Cash & Cash Equivalents | 108,650 |
| Total Debt | n/a |
| Net Cash | 108,650 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.06M |
| Book Value Per Share | 0.06 |
| Working Capital | -166,392 |
Cash Flow
In the last 12 months, operating cash flow was -278,244 and capital expenditures -77,536, giving a free cash flow of -355,780.
| Operating Cash Flow | -278,244 |
| Capital Expenditures | -77,536 |
| Free Cash Flow | -355,780 |
| FCF Per Share | -0.01 |
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 | -18.84% |
| Shareholder Yield | -18.84% |
| Earnings Yield | -224.50% |
| FCF Yield | -65.50% |
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 | n/a |