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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 9.13
RIC's Cash to Debt is ranked higher than
56% of the 1175 Companies
in the Global Gold industry.

( Industry Median: 2.09 vs. RIC: 9.13 )
Ranked among companies with meaningful Cash to Debt only.
RIC' s Cash to Debt Range Over the Past 10 Years
Min: 0.37  Med: 10000.00 Max: No Debt
Current: 9.13
Equity to Asset 0.79
RIC's Equity to Asset is ranked higher than
79% of the 700 Companies
in the Global Gold industry.

( Industry Median: 0.59 vs. RIC: 0.79 )
Ranked among companies with meaningful Equity to Asset only.
RIC' s Equity to Asset Range Over the Past 10 Years
Min: 0.65  Med: 0.79 Max: 0.87
Current: 0.79
0.65
0.87
Interest Coverage 153.22
RIC's Interest Coverage is ranked lower than
99.99% of the 638 Companies
in the Global Gold industry.

( Industry Median: 10000.00 vs. RIC: 153.22 )
Ranked among companies with meaningful Interest Coverage only.
RIC' s Interest Coverage Range Over the Past 10 Years
Min: 122.08  Med: 10000.00 Max: 9999.99
Current: 153.22
122.08
9999.99
F-Score: 8
Z-Score: 6.17
M-Score: -3.61
WACC vs ROIC
15.91%
14.34%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 8.02
RIC's Operating margin (%) is ranked higher than
68% of the 727 Companies
in the Global Gold industry.

( Industry Median: 0.82 vs. RIC: 8.02 )
Ranked among companies with meaningful Operating margin (%) only.
RIC' s Operating margin (%) Range Over the Past 10 Years
Min: -27.08  Med: 1.31 Max: 28.17
Current: 8.02
-27.08
28.17
Net-margin (%) 8.40
RIC's Net-margin (%) is ranked higher than
78% of the 728 Companies
in the Global Gold industry.

( Industry Median: 0.05 vs. RIC: 8.40 )
Ranked among companies with meaningful Net-margin (%) only.
RIC' s Net-margin (%) Range Over the Past 10 Years
Min: -118.64  Med: 4.26 Max: 21.86
Current: 8.4
-118.64
21.86
ROE (%) 8.84
RIC's ROE (%) is ranked higher than
85% of the 1100 Companies
in the Global Gold industry.

( Industry Median: -7.10 vs. RIC: 8.84 )
Ranked among companies with meaningful ROE (%) only.
RIC' s ROE (%) Range Over the Past 10 Years
Min: -59.8  Med: 4.63 Max: 22.44
Current: 8.84
-59.8
22.44
ROA (%) 6.81
RIC's ROA (%) is ranked higher than
89% of the 1191 Companies
in the Global Gold industry.

( Industry Median: -5.94 vs. RIC: 6.81 )
Ranked among companies with meaningful ROA (%) only.
RIC' s ROA (%) Range Over the Past 10 Years
Min: -46.51  Med: 3.38 Max: 18.15
Current: 6.81
-46.51
18.15
ROC (Joel Greenblatt) (%) 12.91
RIC's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 1152 Companies
in the Global Gold industry.

( Industry Median: -7.07 vs. RIC: 12.91 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RIC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -32.23  Med: 1.77 Max: 45.81
Current: 12.91
-32.23
45.81
Revenue Growth (3Y)(%) -7.60
RIC's Revenue Growth (3Y)(%) is ranked lower than
64% of the 560 Companies
in the Global Gold industry.

( Industry Median: -1.90 vs. RIC: -7.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RIC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -29  Med: 4.60 Max: 34.4
Current: -7.6
-29
34.4
EBITDA Growth (3Y)(%) -20.60
RIC's EBITDA Growth (3Y)(%) is ranked lower than
62% of the 763 Companies
in the Global Gold industry.

( Industry Median: -12.60 vs. RIC: -20.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RIC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -14.20 Max: 62
Current: -20.6
0
62
EPS Growth (3Y)(%) -39.20
RIC's EPS Growth (3Y)(%) is ranked lower than
79% of the 731 Companies
in the Global Gold industry.

( Industry Median: -15.20 vs. RIC: -39.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RIC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -54.6  Med: -25.90 Max: 127.4
Current: -39.2
-54.6
127.4
» RIC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

RIC Guru Trades in Q1 2015

Jim Simons 3,028,200 sh (+10.65%)
Chuck Royce 9,000 sh (unchged)
» More
Q2 2015

RIC Guru Trades in Q2 2015

Jim Simons 3,090,200 sh (+2.05%)
Chuck Royce 9,000 sh (unchged)
» More
Q3 2015

RIC Guru Trades in Q3 2015

Jim Simons 3,141,100 sh (+1.65%)
Chuck Royce 9,000 sh (unchged)
» More
Q4 2015

RIC Guru Trades in Q4 2015

Chuck Royce 42,600 sh (+373.33%)
Jim Simons 3,269,500 sh (+4.09%)
» More
» Details

Insider Trades

Latest Guru Trades with RIC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 29.80
RIC's P/E(ttm) is ranked lower than
69% of the 720 Companies
in the Global Gold industry.

( Industry Median: 18.57 vs. RIC: 29.80 )
Ranked among companies with meaningful P/E(ttm) only.
RIC' s P/E(ttm) Range Over the Past 10 Years
Min: 6.02  Med: 18.69 Max: 527
Current: 29.8
6.02
527
Forward P/E 13.83
RIC's Forward P/E is ranked lower than
52% of the 714 Companies
in the Global Gold industry.

( Industry Median: 12.95 vs. RIC: 13.83 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 29.80
RIC's PE(NRI) is ranked lower than
69% of the 457 Companies
in the Global Gold industry.

( Industry Median: 15.50 vs. RIC: 29.80 )
Ranked among companies with meaningful PE(NRI) only.
RIC' s PE(NRI) Range Over the Past 10 Years
Min: 6.02  Med: 19.24 Max: 468
Current: 29.8
6.02
468
P/B 2.32
RIC's P/B is ranked lower than
99.99% of the 1352 Companies
in the Global Gold industry.

( Industry Median: 0.75 vs. RIC: 2.32 )
Ranked among companies with meaningful P/B only.
RIC' s P/B Range Over the Past 10 Years
Min: 0.37  Med: 1.46 Max: 3.42
Current: 2.32
0.37
3.42
P/S 2.45
RIC's P/S is ranked lower than
70% of the 1335 Companies
in the Global Gold industry.

( Industry Median: 1.22 vs. RIC: 2.45 )
Ranked among companies with meaningful P/S only.
RIC' s P/S Range Over the Past 10 Years
Min: 0.45  Med: 1.58 Max: 4.33
Current: 2.45
0.45
4.33
PFCF 78.25
RIC's PFCF is ranked lower than
93% of the 551 Companies
in the Global Gold industry.

( Industry Median: 11.19 vs. RIC: 78.25 )
Ranked among companies with meaningful PFCF only.
RIC' s PFCF Range Over the Past 10 Years
Min: 4.69  Med: 40.49 Max: 180
Current: 78.25
4.69
180
POCF 9.07
RIC's POCF is ranked lower than
66% of the 972 Companies
in the Global Gold industry.

( Industry Median: 7.96 vs. RIC: 9.07 )
Ranked among companies with meaningful POCF only.
RIC' s POCF Range Over the Past 10 Years
Min: 1.88  Med: 9.32 Max: 153.5
Current: 9.07
1.88
153.5
EV-to-EBIT 23.69
RIC's EV-to-EBIT is ranked lower than
71% of the 823 Companies
in the Global Gold industry.

( Industry Median: 13.38 vs. RIC: 23.69 )
Ranked among companies with meaningful EV-to-EBIT only.
RIC' s EV-to-EBIT Range Over the Past 10 Years
Min: -63.3  Med: -2.00 Max: 86
Current: 23.69
-63.3
86
EV-to-EBITDA 8.16
RIC's EV-to-EBITDA is ranked higher than
53% of the 966 Companies
in the Global Gold industry.

( Industry Median: 8.56 vs. RIC: 8.16 )
Ranked among companies with meaningful EV-to-EBITDA only.
RIC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -123.8  Med: 4.50 Max: 176.1
Current: 8.16
-123.8
176.1
Current Ratio 3.55
RIC's Current Ratio is ranked higher than
67% of the 1167 Companies
in the Global Gold industry.

( Industry Median: 1.87 vs. RIC: 3.55 )
Ranked among companies with meaningful Current Ratio only.
RIC' s Current Ratio Range Over the Past 10 Years
Min: 1.48  Med: 4.45 Max: 11.57
Current: 3.55
1.48
11.57
Quick Ratio 3.19
RIC's Quick Ratio is ranked higher than
70% of the 1167 Companies
in the Global Gold industry.

( Industry Median: 1.37 vs. RIC: 3.19 )
Ranked among companies with meaningful Quick Ratio only.
RIC' s Quick Ratio Range Over the Past 10 Years
Min: 0.89  Med: 3.71 Max: 10.39
Current: 3.19
0.89
10.39
Days Inventory 39.20
RIC's Days Inventory is ranked higher than
77% of the 609 Companies
in the Global Gold industry.

( Industry Median: 79.12 vs. RIC: 39.20 )
Ranked among companies with meaningful Days Inventory only.
RIC' s Days Inventory Range Over the Past 10 Years
Min: 35.8  Med: 47.15 Max: 81.68
Current: 39.2
35.8
81.68
Days Sales Outstanding 19.27
RIC's Days Sales Outstanding is ranked higher than
65% of the 578 Companies
in the Global Gold industry.

( Industry Median: 34.18 vs. RIC: 19.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
RIC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.1  Med: 27.10 Max: 51.96
Current: 19.27
5.1
51.96

Valuation & Return

vs
industry
vs
history
Price/Net Cash 10.44
RIC's Price/Net Cash is ranked lower than
60% of the 537 Companies
in the Global Gold industry.

( Industry Median: 6.50 vs. RIC: 10.44 )
Ranked among companies with meaningful Price/Net Cash only.
RIC' s Price/Net Cash Range Over the Past 10 Years
Min: 2.74  Med: 7.82 Max: 108
Current: 10.44
2.74
108
Price/Net Current Asset Value 6.95
RIC's Price/Net Current Asset Value is ranked lower than
58% of the 816 Companies
in the Global Gold industry.

( Industry Median: 5.50 vs. RIC: 6.95 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
RIC' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.88  Med: 4.95 Max: 65.83
Current: 6.95
1.88
65.83
Price/Tangible Book 2.32
RIC's Price/Tangible Book is ranked lower than
99% of the 1352 Companies
in the Global Gold industry.

( Industry Median: 0.77 vs. RIC: 2.32 )
Ranked among companies with meaningful Price/Tangible Book only.
RIC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.49  Med: 1.46 Max: 3
Current: 2.32
0.49
3
Price/Projected FCF 8.34
RIC's Price/Projected FCF is ranked lower than
91% of the 706 Companies
in the Global Gold industry.

( Industry Median: 0.90 vs. RIC: 8.34 )
Ranked among companies with meaningful Price/Projected FCF only.
RIC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.36  Med: 1.81 Max: 37
Current: 8.34
0.36
37
Price/Median PS Value 1.53
RIC's Price/Median PS Value is ranked lower than
93% of the 1089 Companies
in the Global Gold industry.

( Industry Median: 0.58 vs. RIC: 1.53 )
Ranked among companies with meaningful Price/Median PS Value only.
RIC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.3  Med: 0.88 Max: 2.75
Current: 1.53
0.3
2.75
Price/Graham Number 1.75
RIC's Price/Graham Number is ranked lower than
75% of the 777 Companies
in the Global Gold industry.

( Industry Median: 0.99 vs. RIC: 1.75 )
Ranked among companies with meaningful Price/Graham Number only.
RIC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.57  Med: 1.10 Max: 5.16
Current: 1.75
0.57
5.16
Earnings Yield (Greenblatt) (%) 4.20
RIC's Earnings Yield (Greenblatt) (%) is ranked higher than
75% of the 1166 Companies
in the Global Gold industry.

( Industry Median: -4.00 vs. RIC: 4.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RIC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 7.80 Max: 96.1
Current: 4.2
1.2
96.1

More Statistics

Revenue(Mil) $112
EPS $ 0.17
Beta0.24
Short Percentage of Float1.69%
52-Week Range $2.27 - 4.94
Shares Outstanding(Mil)58.07

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 107 97 101 86
EPS($) 0.19 0.24 0.33 0.27
EPS without NRI($) 0.19 0.24 0.33 0.27

Business Description

Industry: Metals & Mining » Gold
Compare:EGO, ABX, GG, NMCEF, IAG » details
Traded in other countries:RIC.Canada, RIM.Germany,
Richmont Mines Inc was incorporated on February 12, 1981. On June 20, 1991, the Company changed its name to Richmont Mines, Inc. The Company is engaged in activities related to the acquisition, exploration, development and operation of mineral properties. It produces gold from the Island Gold Mine in Ontario, and the Beaufor Mine, Monique Mine and the W Zone Mine in Quebec. The Beaufor Mine property and the W Zone Mine, along with other adjacent properties such as Pascalis, Perron, Colombière, Courvan and Perron Blocks 2, 3 and 4, are located approximately 20 kilometres northeast of the town of Val-dOr, in the Abitibi-East county, in the Province of Quebec. The Company operates four gold mines (the Beaufor, W Zone and Monique mines in Quebec and the Island Gold Mine in Ontario), and is actively developing its Island Gold Deep project, which lies directly below the operating Island Gold Mine.
» More Articles for RIC

Headlines

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Advancing to Production, Super Cheap Metal Stocks Held by Billionaires Oct 23 2013 
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