Richmond Minerals Stock Current Valuation
| RMD Stock | CAD 0.03 0.00 0.00% |
Valuation analysis of Richmond Minerals helps investors to measure Richmond Minerals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Richmond Minerals' Cash is fairly stable compared to the past year. Change In Cash is likely to climb to about 394.5 K in 2024, whereas Other Cashflows From Financing Activities is likely to drop (123.2 K) in 2024. Fundamental drivers impacting Richmond Minerals' valuation include:
Price Book 0.4299 | Enterprise Value 672.6 K | Enterprise Value Ebitda 2.2346 |
Overvalued
Today
Please note that Richmond Minerals' price fluctuation is out of control at this time. Calculation of the real value of Richmond Minerals is based on 3 months time horizon. Increasing Richmond Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Richmond stock is determined by what a typical buyer is willing to pay for full or partial control of Richmond Minerals. Since Richmond Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Richmond Stock. However, Richmond Minerals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.03 | Real 0.0252 | Hype 0.03 |
The intrinsic value of Richmond Minerals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Richmond Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Richmond Minerals helps investors to forecast how Richmond stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Richmond Minerals more accurately as focusing exclusively on Richmond Minerals' fundamentals will not take into account other important factors: Richmond Minerals Company Current Valuation Analysis
Richmond Minerals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Richmond Minerals Current Valuation | 672.57 K |
Most of Richmond Minerals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Richmond Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Richmond Minerals has a Current Valuation of 672.57 K. This is 99.99% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The current valuation for all Canada stocks is 100.0% higher than that of the company.
Richmond Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Richmond Minerals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Richmond Minerals could also be used in its relative valuation, which is a method of valuing Richmond Minerals by comparing valuation metrics of similar companies.Richmond Minerals is currently under evaluation in current valuation category among its peers.
Richmond Fundamentals
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.24 | ||||
| Current Valuation | 672.57 K | ||||
| Shares Outstanding | 36.21 M | ||||
| Shares Owned By Insiders | 44.90 % | ||||
| Number Of Shares Shorted | 338 | ||||
| Price To Earning | (12.22) X | ||||
| Price To Book | 0.43 X | ||||
| EBITDA | (131.14 K) | ||||
| Net Income | (760.04 K) | ||||
| Cash And Equivalents | (96.58 K) | ||||
| Total Debt | 300 K | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (232.56 K) | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 905.34 K | ||||
| Total Asset | 2.81 M | ||||
| Retained Earnings | (19.56 M) | ||||
| Working Capital | (64.69 K) | ||||
| Net Asset | 2.81 M |
About Richmond Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Richmond Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Richmond Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Richmond Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.