Richmond Minerals Statistics

Total Valuation

TSXV:RMD has a market cap or net worth of CAD 1.63 million. The enterprise value is 1.50 million.

Market Cap	1.63M
Enterprise Value	1.50M

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 25.52% in one year.

Current Share Class	36.21M
Shares Outstanding	36.21M
Shares Change (YoY)	+25.52%
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	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.90

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-69.04

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	-32,500
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 2.22, so TSXV:RMD's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	+25.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	28,185

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 130,862 in cash and n/a in debt, giving a net cash position of 130,862 or 0.00 per share.

Cash & Cash Equivalents	130,862
Total Debt	n/a
Net Cash	130,862
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 -182,616 and capital expenditures -34,673, giving a free cash flow of -217,289.

Operating Cash Flow	-182,616
Capital Expenditures	-34,673
Free Cash Flow	-217,289
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	-25.52%
Shareholder Yield	n/a
Earnings Yield	-79.10%
FCF Yield	-13.33%

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	n/a
Graham Upside	n/a

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	1