Richmond Minerals Statistics
Total Valuation
TSXV:RMD has a market cap or net worth of CAD 905,335. The enterprise value is 771,974.
Market Cap | 905,335 |
Enterprise Value | 771,974 |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:RMD has 36.21 million shares outstanding. The number of shares has increased by 26.68% in one year.
Current Share Class | 36.21M |
Shares Outstanding | 36.21M |
Shares Change (YoY) | +26.68% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 16.69% |
Owned by Institutions (%) | n/a |
Float | 21.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.44 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.60 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.55 |
Financial Position
The company has a current ratio of 0.49
Current Ratio | 0.49 |
Quick Ratio | 0.49 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -225.94 |
Financial Efficiency
Return on equity (ROE) is -51.52% and return on invested capital (ROIC) is -27.42%.
Return on Equity (ROE) | -51.52% |
Return on Assets (ROA) | -22.45% |
Return on Invested Capital (ROIC) | -27.42% |
Return on Capital Employed (ROCE) | -53.45% |
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 -25.00% in the last 52 weeks. The beta is 1.64, so TSXV:RMD's price volatility has been higher than the market average.
Beta (5Y) | 1.64 |
52-Week Price Change | -25.00% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 58.26 |
Average Volume (20 Days) | 2,750 |
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 | -1.10M |
Pretax Income | -1.32M |
Net Income | -1.29M |
EBITDA | -100,431 |
EBIT | -1.10M |
Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 133,362 in cash and n/a in debt, giving a net cash position of 133,362 or 0.00 per share.
Cash & Cash Equivalents | 133,362 |
Total Debt | n/a |
Net Cash | 133,362 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 2.05M |
Book Value Per Share | 0.06 |
Working Capital | -177,476 |
Cash Flow
In the last 12 months, operating cash flow was -182,801 and capital expenditures -34,674, giving a free cash flow of -217,475.
Operating Cash Flow | -182,801 |
Capital Expenditures | -34,674 |
Free Cash Flow | -217,475 |
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 | -26.68% |
Shareholder Yield | n/a |
Earnings Yield | -142.38% |
FCF Yield | -24.02% |
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 |