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1.27 (1y: -63%)
Market Cap 43.94 M P/E(ttm) 12.80
Enterprise Value 24.96 M P/B 0.50
RVM- AMEX (USA)
Revett Minerals Inc.
Not Rated
Top Ranked Predictable Companies
$1.27
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Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statment|Balance Sheet|Cashflow Statement
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0  -3.4  -46.4 
EBITDA Growth (%) 0  0  -110 
Free Cash Flow Growth (%) 0  0  -132.8 
Book Value Growth (%) 0  0  1.6 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
2.16
2.56
2.64
2.40
1.39
1.54
1.99
1.68
1.15
0.54
0.39
0.55
0.20
0.01
EBITDA per Share
-0.27
0.06
0.06
-0.64
-0.13
0.25
0.52
0.23
-0.08
0.14
-0.05
0.15
-0.01
-0.17
Free Cashflow per Share
-0.61
0.25
-0.27
-0.40
-0.04
0.02
0.54
0.11
-0.20
0.10
0.03
0.08
-0.10
-0.21
Earnings per Share ($)
-0.29
-0.15
0.05
-0.45
-0.25
0.15
0.31
0.10
-0.12
0.10
-0.07
0.12
-0.05
-0.12
Book Value per Share
4.16
4.09
3.67
3.21
2.30
2.08
2.33
2.51
2.46
2.42
2.52
2.58
2.51
2.46
Month End Stock Price
--
--
--
--
1.64
4.89
4.72
2.82
2.28
4.18
3.29
3.56
2.82
2.28
RatiosAnnualsQuarterly
Fiscal Period
 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-5.70
-3.50
1.60
-13.90
-10.10
7.00
16.40
4.60
-19.20
17.20
-10.40
19.20
-8.00
-19.20
Return on Assets %
-2.80
-1.80
0.90
-8.60
-7.30
5.70
13.10
3.80
-16.40
13.60
-8.40
15.20
-6.80
-16.40
Return on Capital - Joel Greenblatt %
-6.80
-0.90
-1.00
-19.40
-11.00
9.30
27.20
8.60
-34.80
28.00
-16.00
28.00
-5.20
-34.80
Debt to Equity
0.37
0.27
0.21
0.05
0.09
0.02
0.01
0.03
0.02
0.03
0.03
0.03
0.03
0.02
   
Gross Margin %
8.60
20.20
20.60
-3.50
3.30
26.80
39.70
21.50
-2,093
38.40
22.70
40.40
-76.80
-2,093
Operating Margin %
-19.30
-1.60
-1.60
-31.70
-17.60
10.40
23.60
9.50
-2,711
23.20
-18.40
23.60
-12.10
-2,711
Net Margin %
-10.90
-5.50
2.20
-18.60
-16.90
9.40
19.20
6.90
-1,907
19.40
-16.50
22.60
-24.80
-1,907
   
Days Sales Outstanding
53.40
11.40
20.80
3.30
15.30
27.60
24.30
2.20
74.60
28.50
22.50
24.30
4.60
74.60
Days Inventory
32.80
58.40
53.40
36.30
46.50
39.00
40.70
38.70
99.10
34.90
38.60
32.70
46.80
99.10
Inventory Turnover
11.10
6.30
6.80
10.10
7.80
9.40
9.00
9.40
0.90
2.60
2.40
2.80
1.90
0.90
   
Debt to Revenue
0.72
0.44
0.30
0.06
0.14
0.03
0.01
0.04
9.40
0.13
0.17
0.15
0.32
9.40
COGS to Revenue
0.91
0.80
0.79
1.03
0.97
0.73
0.60
0.72
20.46
0.62
0.77
0.60
1.22
20.46
Inventory to Revenue
0.08
0.13
0.12
0.10
0.12
0.08
0.07
0.08
22.28
0.24
0.33
0.21
0.63
22.28
Interest Exp. to Revenue %
-5.39
-2.70
-0.04
0.20
-1.35
-1.03
0.28
-0.39
-283
-0.08
-0.57
-0.30
-1.17
-283
   
Asset Turnover
0.25
0.33
0.41
0.46
0.44
0.60
0.68
0.55
0.00
0.17
0.12
0.17
0.07
0.00
Buyback Ratio
1,085
652
-152
--
17.10
-187
-8.00
-13.70
2.90
-1.10
--
--
29.00
2.90
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
21.14
31.38
38.89
35.94
29.46
47.00
70.11
59.21
40.26
19.16
13.49
19.35
7.21
0.22
Cost of Goods Sold
19.32
25.04
30.90
37.18
28.49
34.39
42.26
42.54
35.15
11.81
10.43
11.53
8.78
4.42
Gross Profit
1.82
6.34
7.99
-1.24
0.98
12.62
27.85
12.71
0.84
7.35
3.07
7.83
-5.53
-4.52
   
Selling, General, &Admin. Expense
3.20
3.56
4.52
5.58
2.83
4.04
7.06
6.78
6.72
1.27
3.55
1.05
0.92
1.21
Earnings Before DDA
-2.64
0.77
0.91
-9.53
-2.77
7.57
18.37
8.29
-2.65
5.09
-1.82
5.37
-0.36
-5.85
   
Depreciation, Depletion and Amortization
1.44
1.28
1.52
1.86
2.43
2.67
1.85
2.65
2.00
0.65
0.67
0.81
0.52
0.01
   
Operating Income
-4.08
-0.51
-0.61
-11.39
-5.20
4.90
16.51
5.65
-4.65
4.44
-2.49
4.56
-0.87
-5.86
Interest Income/Expense
-1.14
-0.85
-0.02
0.07
-0.40
-0.48
0.19
-0.23
-0.83
-0.02
-0.08
-0.06
-0.08
-0.61
Net Income
-2.30
-1.73
0.87
-6.69
-4.97
4.42
13.50
4.09
-3.75
3.72
-2.23
4.38
-1.79
-4.12
   
Earnings per Share ($)
-0.29
-0.15
0.05
-0.45
-0.25
0.15
0.31
0.10
-0.12
0.10
-0.07
0.12
-0.05
-0.12
Total Shares Outstanding
9.77
12.26
14.72
15.00
21.26
30.46
35.26
35.32
34.58
35.40
34.18
35.29
35.35
34.58
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
12.01
23.80
18.01
1.63
2.62
8.77
25.15
28.25
21.01
28.65
30.03
32.58
28.25
21.01
Accounts Receivable
3.09
0.98
2.22
0.32
1.24
3.55
4.67
0.36
0.18
6.00
3.33
5.16
0.36
0.18
Inventory
1.74
4.01
4.52
3.70
3.63
3.67
4.71
4.51
4.81
4.53
4.43
4.14
4.51
4.81
Other Current Assets
0.70
0.51
0.50
0.34
0.29
0.39
0.91
1.66
1.46
1.01
1.16
1.00
1.66
1.46
Total Current Assets
17.54
29.30
25.25
5.99
7.78
16.39
35.45
34.79
27.46
40.19
38.94
42.88
34.79
27.46
   
Property, Plant and Equipment
57.19
56.02
60.72
63.23
48.65
50.36
57.60
64.36
64.52
59.90
60.56
63.44
64.36
64.52
Other Long Term Assets
8.40
8.89
8.65
8.72
11.28
11.11
10.30
8.83
8.27
9.83
9.11
9.28
8.83
8.27
Total Assets
83.13
94.21
94.62
77.94
67.70
77.86
103
108
100
110
109
116
108
100
   
Accounts Payable
2.86
5.85
1.99
8.90
6.38
5.11
7.08
4.41
3.95
7.72
7.13
8.42
4.41
3.95
Current Portion of Long-Term Debt
4.08
4.39
9.72
1.57
1.60
0.62
0.36
0.99
0.97
0.94
0.97
1.26
0.99
0.97
Other Current Liabilities
--
-0.00
3.35
--
--
--
0.18
0.87
 --
0.18
0.17
0.15
0.87
--
Total Current Liabilities
6.94
10.24
15.05
10.47
7.98
5.74
7.62
6.27
4.92
8.84
8.28
9.83
6.27
4.92
   
Long-Term Debt
11.11
9.35
1.78
0.58
2.57
0.77
0.41
1.29
1.06
1.60
1.32
1.65
1.29
1.06
Other Long-Term Liabilities
24.46
24.48
23.71
18.70
8.17
7.95
13.07
11.63
9.16
13.70
12.78
13.21
11.63
9.16
Total Liabilities
42.50
44.07
40.54
29.75
18.72
14.45
21.10
19.19
15.14
24.13
22.38
24.68
19.19
15.14
   
Common Stock
--
--
--
56.90
--
--
--
--
 --
--
--
--
--
--
Retained Earnings
-2.32
-4.67
-3.80
-10.49
-15.46
-11.04
-2.49
1.59
-2.53
1.23
-1.00
3.38
1.59
-2.53
Additional Paid-In Capital
42.95
54.81
57.87
1.79
64.44
74.44
84.59
87.73
88.07
84.64
87.56
87.72
87.73
88.07
Total Equity
40.62
50.14
54.07
48.20
48.98
63.41
82.25
88.78
85.10
85.78
86.24
90.92
88.78
85.10
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-2.30
-1.73
0.87
-6.69
-4.97
4.42
13.50
4.09
-3.76
3.72
-2.23
4.38
-1.79
-4.12
Depreciation, Depletion and Amortization
1.44
1.28
1.52
1.86
2.43
2.67
1.85
2.65
2.00
0.65
0.67
0.81
0.52
0.01
Cash Flow from Others
-0.72
4.34
-2.77
2.69
2.16
-1.92
6.42
3.73
0.56
0.27
3.93
0.38
-0.84
-2.90
Cash Flow from Operations
-1.58
3.89
-0.38
-2.14
-0.38
5.17
21.77
10.46
-1.19
4.64
2.37
5.57
-2.11
-7.01
   
Investment for Property, Plant & Equipement
-4.35
-0.79
-3.57
-3.80
-0.41
-4.58
-2.68
-6.67
-5.75
-1.09
-1.34
-2.80
-1.44
-0.17
Cash Flow from Acquisitions
0.53
--
--
--
--
--
--
--
 --
--
--
--
--
--
Cash Flow from Investing
-19.53
2.17
-4.13
0.16
2.45
-4.54
-14.04
-6.90
-5.88
-1.11
-1.21
-2.92
-1.66
-0.09
   
Net Issuance of Stock
24.97
11.29
1.33
--
0.85
8.26
1.08
0.56
0.64
0.04
--
--
0.52
0.12
Net Issuance of Debt
0.75
-2.09
-4.10
-9.69
-1.95
-2.77
-0.62
-1.22
-1.38
-0.09
-0.24
-0.27
-0.63
-0.25
Other Financing
--
--
--
--
--
--
-0.86
--
 --
--
0.40
0.11
-0.51
--
Cash Flow from Financing
25.72
9.20
-2.77
-9.69
-1.10
5.48
-0.41
-0.66
-0.74
-0.05
0.16
-0.16
-0.62
-0.13
   
Net Change in Cash
4.61
15.25
-5.81
-12.42
0.99
6.14
7.32
2.90
-7.81
3.48
1.32
2.49
-4.39
-7.24
   
Free Cash Flow
-5.93
3.09
-3.95
-5.94
-0.79
0.58
19.09
3.79
-6.94
3.55
1.03
2.76
-3.55
-7.18
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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