Richmond Minerals Inc.

As of February 28, 2026, Richmond Minerals Inc. carries a market capitalization of 2.17M, placing it among publicly traded companies globally. Its enterprise value stands at 2.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 28, 2026, Richmond Minerals Inc. has 36.21M shares outstanding.

As of February 28, 2026, Richmond Minerals Inc. trades at a trailing price-to-earnings ratio of 7.27.

As of February 28, 2026, Richmond Minerals Inc. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.11, indicating elevated leverage, while an interest coverage ratio of -8.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended February 28, 2026, Richmond Minerals Inc. posted a return on equity (ROE) of 13.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -3.55, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 10.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.05, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Richmond Minerals Inc.'s stock has gained approximately 171.43% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.07.

Over the twelve months ended February 28, 2026, Richmond Minerals Inc. generated - - in revenue and converted that into 298,784.00 in net income, yielding earnings per share of 0.01. EBITDA reached -83,659.00, while operating income came in at -83,888.00.

As of February 28, 2026, Richmond Minerals Inc. holds 496,024.00 in cash and equivalents against 350,000.00 in total debt, resulting in a net debt position of 296,837.00. Total book value stands at 2.32M, with working capital of -315,317.00 providing operational flexibility.

Richmond Minerals Inc. produced 82,324.00 in operating cash flow over the twelve months ended February 28, 2026. After subtracting -397,300.00 in capital expenditures, free cash flow totaled -314,976.00 - equivalent to -0.01 per share.

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -14.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.11, meaning Richmond Minerals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Richmond Minerals Inc.'s most recent stock split took place on October 5, 2023 with a 5:1 split ratio.

As of February 28, 2026, Richmond Minerals Inc. has an Altman Z-Score of -7.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.