Richmond Minerals Inc. (TSXV:RMD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
May 26, 2025, 12:11 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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