Richmond Hill Resources PLC

LLSE:RHRLondon Stock Exchange

1.00

GBX

-0.15

(-13.04%)

1.28BMarket Cap

Profitability (GBP)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-155.22	-323.8
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	34.51	- -	- -
EBITDA Margin (%)	-209.15	- -	- -
Operating Margin (%)	-182.75	- -	- -
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-224.3	- -	- -
Profit Margin (%)	-224.3	- -	- -
Net Income to Common Margin (%)	-224.3	- -	- -
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (GBP)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	-0.31	-0.13	-0.21
Net Debt/EBITDA	-0.28	0.12	-0.15
Total Debt/EBIT	-0.31	-0.13	-0.21
Net Debt/EBIT	-0.28	0.12	-0.15
EBITDA to Interest Expense	-297	-830	-90
EBITDA-CapEx/Interest Expense	-297	-830	-90
EBIT to Interest Expense	-259.5	-166.5	-40.73
Interest Expense	- -	- -	- -
Common Equity/Total Assets	81.18	-51.95	-773.88
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	5.17	-54.89	-16.44
Total Debt/Capital (%)	4.91	-121.67	-19.68
Total Debt/Total Assets (%)	4.16	34.17	153.73
Net Debt to Equity	4.63	49.87	-11.73
Net Debt/Capital (%)	4.43	33.28	-13.29
EBITDA	- -	-1	-1
EBITDA-CapEx	- -	-1	-1
Operating Income (Loss)	- -	- -	- -

Liquidity (GBP)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.02	0.4	0.04
Current Ratio	0.97	0.62	0.1
Quick Ratio	0.02	0.4	0.04
CFO/Avg Current Liab	- -	-0.13	-0.37
Common Equity/Total Assets	81.18	-51.95	-773.88
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	5.17	-54.89	-16.44
Total Debt/Capital (%)	4.91	-121.67	-19.68
Total Debt/Total Assets (%)	4.16	34.17	153.73
CFO/Total Liabilities	-10.94	-11.92	-32.66
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	- -	- -

Working Capital (GBP)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	- -	- -
Days Sales Outstanding	- -	- -	- -
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	-9.18	- -
Accounts Payable Turnover Days	- -	-39.77	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (GBP)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	- -	- -	- -
Total Capital	3	- -	-1
Total Debt/Capital (%)	4.91	-121.67	-19.68
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	- -	- -	- -
TTM EBITDA	- -	-1	-1
TTM Operating Income	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (GBP)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (GBP)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	16	24	587
Diluted Weighted Avg Shares	15	15	587
Basic Weighted Avg Shares	15	15	587
Revenue per Share	0.02	- -	- -
EBITDA per Share	-0.03	-0.08	- -
Operating Income per Share	-0.03	-0.02	- -
Basic EPS, GAAP	-0.03	-0.21	- -
Basic EPS from Cont Ops	-0.03	-0.08	- -
Diluted EPS, GAAP	-0.03	-0.21	- -
Diluted EPS from Cont Ops	-0.03	-0.08	- -
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.01	-0.01	- -
Free Cash Flow per Basic Share	-0.01	-0.01	- -
Cash & Equivalents per Share	- -	0.01	- -
Book Value per Share	0.18	-0.01	- -
Tangible Book Value per Share	- -	-0.01	- -

Profitability (GBP)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-155.22	-323.8
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	34.51	- -	- -
EBITDA Margin (%)	-209.15	- -	- -
Operating Margin (%)	-182.75	- -	- -
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-224.3	- -	- -
Profit Margin (%)	-224.3	- -	- -
Net Income to Common Margin (%)	-224.3	- -	- -
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (GBP)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	-0.31	-0.13	-0.21
Net Debt/EBITDA	-0.28	0.12	-0.15
Total Debt/EBIT	-0.31	-0.13	-0.21
Net Debt/EBIT	-0.28	0.12	-0.15
EBITDA to Interest Expense	-297	-830	-90
EBITDA-CapEx/Interest Expense	-297	-830	-90
EBIT to Interest Expense	-259.5	-166.5	-40.73
Interest Expense	- -	- -	- -
Common Equity/Total Assets	81.18	-51.95	-773.88
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	5.17	-54.89	-16.44
Total Debt/Capital (%)	4.91	-121.67	-19.68
Total Debt/Total Assets (%)	4.16	34.17	153.73
Net Debt to Equity	4.63	49.87	-11.73
Net Debt/Capital (%)	4.43	33.28	-13.29
EBITDA	- -	-1	-1
EBITDA-CapEx	- -	-1	-1
Operating Income (Loss)	- -	- -	- -

Liquidity (GBP)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.02	0.4	0.04
Current Ratio	0.97	0.62	0.1
Quick Ratio	0.02	0.4	0.04
CFO/Avg Current Liab	- -	-0.13	-0.37
Common Equity/Total Assets	81.18	-51.95	-773.88
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -
Total Debt/Equity (%)	5.17	-54.89	-16.44
Total Debt/Capital (%)	4.91	-121.67	-19.68
Total Debt/Total Assets (%)	4.16	34.17	153.73
CFO/Total Liabilities	-10.94	-11.92	-32.66
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	- -	- -

Working Capital (GBP)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	- -	- -
Days Sales Outstanding	- -	- -	- -
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	-9.18	- -
Accounts Payable Turnover Days	- -	-39.77	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (GBP)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	- -	- -	- -
Total Capital	3	- -	-1
Total Debt/Capital (%)	4.91	-121.67	-19.68
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	- -	- -	- -
TTM EBITDA	- -	-1	-1
TTM Operating Income	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (GBP)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (GBP)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	16	24	587
Diluted Weighted Avg Shares	15	15	587
Basic Weighted Avg Shares	15	15	587
Revenue per Share	0.02	- -	- -
EBITDA per Share	-0.03	-0.08	- -
Operating Income per Share	-0.03	-0.02	- -
Basic EPS, GAAP	-0.03	-0.21	- -
Basic EPS from Cont Ops	-0.03	-0.08	- -
Diluted EPS, GAAP	-0.03	-0.21	- -
Diluted EPS from Cont Ops	-0.03	-0.08	- -
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.01	-0.01	- -
Free Cash Flow per Basic Share	-0.01	-0.01	- -
Cash & Equivalents per Share	- -	0.01	- -
Book Value per Share	0.18	-0.01	- -
Tangible Book Value per Share	- -	-0.01	- -