Richmond Minerals Inc.
Other OTCTotal Valuation
Richmond Minerals Inc. carries a market capitalization of 3.01M, placing it among publicly traded companies globally. Its enterprise value stands at 75,864.38, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.01M |
| Enterprise Value | 75,864.38 |
Share Statistics
Richmond Minerals Inc. currently has 36.21M shares outstanding.
| Shares Outstanding | 36.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Richmond Minerals Inc. trades at a trailing price-to-earnings ratio of 4.09.
| PE Ratio | 4.09 |
| PS Ratio | N/A |
| PB Ratio | -0.30 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | -0.77 |
| P/OCF Ratio | -0.64 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 25.29 |
Financial Position
Richmond Minerals Inc. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.46 |
| Quick Ratio | 0.44 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -31.20 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -49.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 330.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -32,500.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Richmond Minerals Inc.'s stock has gained approximately 2208.33333% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2208.33333% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -142,257.00, while operating income came in at -142,550.00.
| Revenue | N/A |
| Gross Profit | -293.00 |
| Operating Income | -142,550.00 |
| Pretax Income | -1.25M |
| Net Income | -1.22M |
| EBITDA | -142,257.00 |
| EBIT | -142,550.00 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at -592,630.00, with working capital of -166,392.00 providing operational flexibility.
| Cash & Cash Equivalents | 103,059.00 |
| Total Debt | N/A |
| Net Debt | -21,552.00 |
| Equity (Book Value) | -592,630.00 |
| Book Value Per Share | -0.02 |
| Working Capital | -166,392.00 |
Cash Flow
Richmond Minerals Inc. produced -278,244.00 in operating cash flow over the past twelve months. After subtracting -45,863.00 in capital expenditures, free cash flow totaled -324,107.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -278,244.00 |
| Capital Expenditures | -45,863.00 |
| Free Cash Flow | -324,107.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -190.03 |
| FCF Yield | -129.88 |
Stock Splits
Richmond Minerals Inc.'s most recent stock split took place on October 5, 2023 with a 5:1 split ratio.
| Last Split Date | 10/5/2023 |
| Split Ratio | 5:1 |
Scores
Richmond Minerals Inc. posts an Altman Z-Score of -11.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.54 |