Richmond Minerals Financials
RMD Stock | CAD 0.03 0.01 16.67% |
Short Ratio 0.04 | Return On Equity (0.54) |
Richmond | Select Account or Indicator |
Please note, the imprecision that can be found in Richmond Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Richmond Minerals. Check Richmond Minerals' Beneish M Score to see the likelihood of Richmond Minerals' management manipulating its earnings.
Richmond Minerals Stock Summary
Richmond Minerals competes with Osisko Metals, Verizon Communications, and Cogeco Communications. Richmond Minerals Inc. engages in the exploration and development of base and precious metals in northern Ontario and Quebec, Canada. It primarily focuses on the exploration of the Ridley Lake gold project that consists of 154 mining claims located in the Swayze Greenstone Belt in north central Ontario. RICHMOND MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Foreign Associate | USA |
Specialization | Basic Materials, Other Precious Metals & Mining |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA7651872086 |
Business Address | 120 Adelaide Street |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | richmondminerals.com |
Phone | 416 603 2114 |
Currency | CAD - Canadian Dollar |
You should never invest in Richmond Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Richmond Stock, because this is throwing your money away. Analyzing the key information contained in Richmond Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Richmond Minerals Key Financial Ratios
There are many critical financial ratios that Richmond Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Richmond Minerals reports annually and quarterly.EBITDA | (131.14 K) | ||||
Net Income | (760.04 K) | ||||
Total Asset | 2.81 M | ||||
Retained Earnings | (19.56 M) |
Richmond Minerals Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.5M | 3.0M | 3.0M | 3.0M | 2.8M | 2.1M | |
Other Current Liab | 356.8K | 210K | 249.7K | 246.8K | 4.3K | 4.1K | |
Net Tangible Assets | 2.1M | 2.8M | 2.7M | 2.5M | 2.9M | 1.6M | |
Retained Earnings | (18.1M) | (18.5M) | (18.6M) | (18.8M) | (19.6M) | (20.5M) | |
Accounts Payable | 64.0K | 47.8K | 47.1K | 42.5K | 38.2K | 69.7K | |
Cash | 154.9K | 100.9K | 101.6K | 13.8K | 389.5K | 409.0K | |
Net Receivables | 27.8K | 120.1K | 20.9K | 5.0K | 5.7K | 5.4K | |
Total Liab | 435.0K | 264.0K | 342.2K | 500.6K | 645.2K | 381.6K | |
Total Current Assets | 197.4K | 232.5K | 134.5K | 26.0K | 580.5K | 609.6K | |
Common Stock | 18.1M | 18.6M | 18.7M | 18.7M | 21.5M | 18.9M | |
Net Invested Capital | 2.1M | 2.8M | 2.7M | 2.6M | 2.5M | 2.2M | |
Net Working Capital | (237.6K) | (31.5K) | (207.7K) | (472.6K) | (64.7K) | (67.9K) |
Richmond Minerals Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 367.0 | 575.0 | 297.0 | 426.0 | 11.7K | 12.3K | |
Gross Profit | (1.7K) | (1.4K) | (489.0) | (398.0) | (324.0) | (340.2) | |
Operating Income | (604.7K) | (470.6K) | (192.8K) | (161.1K) | (214.2K) | (224.9K) | |
Ebit | (552.7K) | (442.8K) | (163.8K) | (129.4K) | (148.8K) | (156.2K) | |
Cost Of Revenue | 1.7K | 1.4K | 489.0 | 398.0 | 324.0 | 307.8 | |
Income Before Tax | (814.7K) | (469.6K) | (194.7K) | (162.1K) | (792.5K) | (752.9K) | |
Net Income | (731.6K) | (374.0K) | (191.4K) | (159.2K) | (760.0K) | (722.0K) | |
Income Tax Expense | (83.1K) | (95.6K) | (3.3K) | (2.9K) | (2.6K) | (2.8K) | |
Tax Provision | (83.1K) | (95.6K) | (3.3K) | (2.9K) | (32.5K) | (34.1K) | |
Net Interest Income | (367.0) | (575.0) | (297.0) | (426.0) | (11.7K) | (11.1K) | |
Ebitda | (305.6K) | (812.6K) | (467.6K) | (193.9K) | (174.5K) | (183.3K) |
Richmond Minerals Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Investments | (123.6K) | (475.8K) | (69.9K) | (106.1K) | 68.3K | 71.7K | |
Change In Cash | 46.6K | (53.9K) | 698.0 | (87.9K) | 375.7K | 394.5K | |
Depreciation | 705.0 | 600.0 | 489.0 | 398.0 | 324.0 | 307.8 | |
Capital Expenditures | 122.9K | 475.8K | 69.9K | 106.1K | 222.0K | 216.0K | |
Net Income | (731.6K) | (374.0K) | (191.4K) | (159.2K) | (760.0K) | (722.0K) | |
Change To Netincome | 403.9K | (21.9K) | 38.1K | (2.4K) | (2.8K) | (2.6K) | |
End Period Cash Flow | 154.9K | 100.9K | 101.6K | 13.8K | 389.5K | 409.0K | |
Free Cash Flow | (445.4K) | (966.9K) | (72.0K) | (187.9K) | (454.6K) | (477.3K) |
Richmond Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Richmond Minerals's current stock value. Our valuation model uses many indicators to compare Richmond Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Richmond Minerals competition to find correlations between indicators driving Richmond Minerals's intrinsic value. More Info.Richmond Minerals is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Richmond Minerals' earnings, one of the primary drivers of an investment's value.Richmond Minerals Systematic Risk
Richmond Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Richmond Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Richmond Minerals correlated with the market. If Beta is less than 0 Richmond Minerals generally moves in the opposite direction as compared to the market. If Richmond Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Richmond Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Richmond Minerals is generally in the same direction as the market. If Beta > 1 Richmond Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Richmond Minerals Total Assets Over Time
Richmond Minerals December 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Richmond Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Richmond Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Richmond Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Richmond Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Richmond Minerals's daily price indicators and compare them against related drivers.
Downside Deviation | 32.7 | |||
Information Ratio | 0.0947 | |||
Maximum Drawdown | 83.33 | |||
Value At Risk | (33.33) | |||
Potential Upside | 50.0 |
Additional Tools for Richmond Stock Analysis
When running Richmond Minerals' price analysis, check to measure Richmond Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Richmond Minerals is operating at the current time. Most of Richmond Minerals' value examination focuses on studying past and present price action to predict the probability of Richmond Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richmond Minerals' price. Additionally, you may evaluate how the addition of Richmond Minerals to your portfolios can decrease your overall portfolio volatility.