Financials Richmond Minerals Inc.

Equities

RMD

CA7651873076

Diversified Mining

Market Closed - Toronto S.E. 09:41:18 2024-05-15 am EDT 5-day change 1st Jan Change
0.035 CAD 0.00% Intraday chart for Richmond Minerals Inc. +16.67% -30.00%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 3.537 1.436 7.189 7.667 6.374 4.249
Enterprise Value (EV) 1 3.438 1.323 7.019 7.554 6.261 4.328
P/E ratio -13.8 x -4.62 x -6.67 x -18.3 x -33 x -26.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -12.4 x -4.93 x -12.7 x -17.1 x -38.3 x -33.6 x
EV / FCF -5.82 x -8.83 x 167 x -8.04 x 1,138 x -37.8 x
FCF Yield -17.2% -11.3% 0.6% -12.4% 0.09% -2.65%
Price to Book 2.61 x 1.07 x 3.43 x 2.76 x 2.39 x 1.69 x
Nbr of stocks (in thousands) 12,861 14,363 23,963 27,879 28,330 28,330
Reference price 2 0.2750 0.1000 0.3000 0.2750 0.2250 0.1500
Announcement Date 9/20/18 9/30/19 9/28/20 9/28/21 9/28/22 9/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.2762 -0.2682 -0.552 -0.4422 -0.1634 -0.129
EBIT 1 -0.2771 -0.2741 -0.5527 -0.4428 -0.1638 -0.1294
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3001 -0.3075 -0.8147 -0.4696 -0.1947 -0.1621
Net income 1 -0.2224 -0.2796 -0.7316 -0.374 -0.1914 -0.1592
Net margin - - - - - -
EPS 2 -0.0200 -0.0217 -0.0450 -0.0150 -0.006820 -0.005670
Free Cash Flow 1 -0.5904 -0.1498 0.042 -0.9396 0.005502 -0.1145
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/20/18 9/30/19 9/28/20 9/28/21 9/28/22 9/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.08
Net Cash position 1 0.1 0.11 0.17 0.11 0.11 -
Leverage (Debt/EBITDA) - - - - - -0.6125 x
Free Cash Flow 1 -0.59 -0.15 0.04 -0.94 0.01 -0.11
ROE (net income / shareholders' equity) -19.2% -20.7% -42.5% -15.4% -7.04% -6.15%
ROA (Net income/ Total Assets) -14.1% -11.6% -17% -9.94% -3.39% -2.69%
Assets 1 1.574 2.42 4.302 3.761 5.653 5.922
Book Value Per Share 2 0.1100 0.0900 0.0900 0.1000 0.0900 0.0900
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0 0
Capex 1 0.49 0.09 0.12 0.48 0.07 0.11
Capex / Sales - - - - - -
Announcement Date 9/20/18 9/30/19 9/28/20 9/28/21 9/28/22 9/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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