Richmond Minerals Valuation
| RMD Stock | CAD 0.03 0.00 0.00% |
Richmond Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Richmond Minerals from analyzing the company fundamentals such as Price To Book of 0.43 X, shares outstanding of 36.21 M, and Return On Equity of -0.54 as well as examining its technical indicators and probability of bankruptcy.
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 Cash |
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Richmond Minerals Total Value Analysis
Richmond Minerals is at this time estimated to have takeover price of 672.57 K with market capitalization of 905.34 K, debt of 300 K, and cash on hands of (96.58 K). Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Richmond Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
672.57 K | 905.34 K | 300 K | (96.58 K) |
Richmond Minerals Asset Utilization
One of the ways to look at asset utilization of Richmond is to check how much profit was generated for every dollar of assets it reports. Richmond Minerals holds a negative application of assets of -0.24 pct., losing C$0.002357 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Richmond Minerals shows how discouraging it operates for each dollar spent on its assets.Richmond Minerals Ownership Allocation
Richmond Minerals owns a total of 36.21 Million outstanding shares. Richmond Minerals has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Richmond Minerals Profitability Analysis
Net Loss for the year was (760.04 K) with profit before overhead, payroll, taxes, and interest of 0.About Richmond Minerals Valuation
Our relative valuation model uses a comparative analysis of Richmond Minerals. We calculate exposure to Richmond Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Richmond Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (324.00) | (340.20) |
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.