Canada · Delayed Price · Currency is CAD Richmond Minerals Statistics
Total Valuation
TSXV:RMD has a market cap or net worth of CAD 3.62 million. The enterprise value is 3.24 million.
| Market Cap | 3.62M |
| Enterprise Value | 3.24M |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RMD has 36.21 million shares outstanding.
| Current Share Class | 36.21M |
| Shares Outstanding | 36.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.41% |
| Owned by Institutions (%) | n/a |
| Float | 28.46M |
Valuation Ratios
The trailing PE ratio is 3.79.
| PE Ratio | 3.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.54 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | -3.61 |
Financial Efficiency
Return on equity (ROE) is 38.47% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | 38.47% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -2.02% |
| Return on Capital Employed (ROCE) | -2.98% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| 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 | -2,401 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is 1.42, so TSXV:RMD's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 10,192 |
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 | -88,493 |
| Pretax Income | 954,297 |
| Net Income | 956,698 |
| EBITDA | -68,778 |
| EBIT | -88,493 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 885,435 in cash and 500,000 in debt, with a net cash position of 385,435 or 0.01 per share.
| Cash & Cash Equivalents | 885,435 |
| Total Debt | 500,000 |
| Net Cash | 385,435 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.97M |
| Book Value Per Share | 0.08 |
| Working Capital | 328,660 |
Cash Flow
In the last 12 months, operating cash flow was -275,719 and capital expenditures -419,639, giving a free cash flow of -695,358.
| Operating Cash Flow | -275,719 |
| Capital Expenditures | -419,639 |
| Depreciation & Amortization | 19,715 |
| Net Borrowing | 500,000 |
| Free Cash Flow | -695,358 |
| FCF Per Share | -0.02 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 26.42% |
| FCF Yield | -19.20% |
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 |