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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 8.97
RIC's Cash to Debt is ranked higher than
53% of the 1214 Companies
in the Global Gold industry.

( Industry Median: 4.07 vs. RIC: 8.97 )
Ranked among companies with meaningful Cash to Debt only.
RIC' s 10-Year Cash to Debt Range
Min: 0.37  Med: 10000.00 Max: No Debt
Current: 8.97
Equity to Asset 0.80
RIC's Equity to Asset is ranked higher than
80% of the 658 Companies
in the Global Gold industry.

( Industry Median: 0.58 vs. RIC: 0.80 )
Ranked among companies with meaningful Equity to Asset only.
RIC' s 10-Year Equity to Asset Range
Min: 0.65  Med: 0.79 Max: 0.87
Current: 0.8
0.65
0.87
F-Score: 7
Z-Score: 4.11
M-Score: -3.38
WACC vs ROIC
25.75%
16.42%
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 (%) 8.45
RIC's Operating margin (%) is ranked higher than
70% of the 738 Companies
in the Global Gold industry.

( Industry Median: 0.76 vs. RIC: 8.45 )
Ranked among companies with meaningful Operating margin (%) only.
RIC' s 10-Year Operating margin (%) Range
Min: -38.51  Med: 6.08 Max: 28.34
Current: 8.45
-38.51
28.34
Net-margin (%) 9.15
RIC's Net-margin (%) is ranked higher than
78% of the 739 Companies
in the Global Gold industry.

( Industry Median: -0.08 vs. RIC: 9.15 )
Ranked among companies with meaningful Net-margin (%) only.
RIC' s 10-Year Net-margin (%) Range
Min: -118.64  Med: 5.97 Max: 21.92
Current: 9.15
-118.64
21.92
ROE (%) 10.50
RIC's ROE (%) is ranked higher than
87% of the 1159 Companies
in the Global Gold industry.

( Industry Median: -8.98 vs. RIC: 10.50 )
Ranked among companies with meaningful ROE (%) only.
RIC' s 10-Year ROE (%) Range
Min: -59.8  Med: 5.41 Max: 22.9
Current: 10.5
-59.8
22.9
ROA (%) 7.96
RIC's ROA (%) is ranked higher than
91% of the 1236 Companies
in the Global Gold industry.

( Industry Median: -7.20 vs. RIC: 7.96 )
Ranked among companies with meaningful ROA (%) only.
RIC' s 10-Year ROA (%) Range
Min: -46.51  Med: 3.67 Max: 18.29
Current: 7.96
-46.51
18.29
ROC (Joel Greenblatt) (%) 14.08
RIC's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 1199 Companies
in the Global Gold industry.

( Industry Median: -9.11 vs. RIC: 14.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RIC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -44.82  Med: 8.34 Max: 101.28
Current: 14.08
-44.82
101.28
Revenue Growth (3Y)(%) -7.50
RIC's Revenue Growth (3Y)(%) is ranked lower than
65% of the 544 Companies
in the Global Gold industry.

( Industry Median: -2.00 vs. RIC: -7.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RIC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -29  Med: 7.50 Max: 34.4
Current: -7.5
-29
34.4
EBITDA Growth (3Y)(%) -21.40
RIC's EBITDA Growth (3Y)(%) is ranked lower than
61% of the 760 Companies
in the Global Gold industry.

( Industry Median: -14.20 vs. RIC: -21.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RIC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -8.95 Max: 62
Current: -21.4
0
62
EPS Growth (3Y)(%) -39.20
RIC's EPS Growth (3Y)(%) is ranked lower than
79% of the 702 Companies
in the Global Gold industry.

( Industry Median: -15.70 vs. RIC: -39.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RIC' s 10-Year EPS Growth (3Y)(%) Range
Min: -58.5  Med: -24.10 Max: 125.2
Current: -39.2
-58.5
125.2
» RIC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

RIC Guru Trades in Q3 2014

Jim Simons 2,492,057 sh (+5.04%)
Chuck Royce 10,100 sh (unchged)
» More
Q4 2014

RIC Guru Trades in Q4 2014

Jim Simons 2,736,700 sh (+9.82%)
Chuck Royce 9,000 sh (-10.89%)
» More
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
» 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) 13.80
RIC's P/E(ttm) is ranked higher than
52% of the 377 Companies
in the Global Gold industry.

( Industry Median: 14.70 vs. RIC: 13.80 )
Ranked among companies with meaningful P/E(ttm) only.
RIC' s 10-Year P/E(ttm) Range
Min: 6.13  Med: 21.38 Max: 376.43
Current: 13.8
6.13
376.43
Forward P/E 18.80
RIC's Forward P/E is ranked lower than
62% of the 292 Companies
in the Global Gold industry.

( Industry Median: 13.66 vs. RIC: 18.80 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.10
RIC's PE(NRI) is ranked higher than
52% of the 374 Companies
in the Global Gold industry.

( Industry Median: 15.00 vs. RIC: 14.10 )
Ranked among companies with meaningful PE(NRI) only.
RIC' s 10-Year PE(NRI) Range
Min: 6.16  Med: 22.27 Max: 334.29
Current: 14.1
6.16
334.29
P/B 1.29
RIC's P/B is ranked lower than
53% of the 1100 Companies
in the Global Gold industry.

( Industry Median: 1.16 vs. RIC: 1.29 )
Ranked among companies with meaningful P/B only.
RIC' s 10-Year P/B Range
Min: 0.37  Med: 1.46 Max: 3.42
Current: 1.29
0.37
3.42
P/S 1.22
RIC's P/S is ranked lower than
54% of the 647 Companies
in the Global Gold industry.

( Industry Median: 1.08 vs. RIC: 1.22 )
Ranked among companies with meaningful P/S only.
RIC' s 10-Year P/S Range
Min: 0.41  Med: 1.46 Max: 4.4
Current: 1.22
0.41
4.4
PFCF 30.25
RIC's PFCF is ranked lower than
78% of the 263 Companies
in the Global Gold industry.

( Industry Median: 11.00 vs. RIC: 30.25 )
Ranked among companies with meaningful PFCF only.
RIC' s 10-Year PFCF Range
Min: 5.44  Med: 41.00 Max: 360
Current: 30.25
5.44
360
POCF 5.04
RIC's POCF is ranked higher than
59% of the 449 Companies
in the Global Gold industry.

( Industry Median: 6.36 vs. RIC: 5.04 )
Ranked among companies with meaningful POCF only.
RIC' s 10-Year POCF Range
Min: 1.88  Med: 9.30 Max: 153.5
Current: 5.04
1.88
153.5
EV-to-EBIT 9.83
RIC's EV-to-EBIT is ranked higher than
56% of the 434 Companies
in the Global Gold industry.

( Industry Median: 11.85 vs. RIC: 9.83 )
Ranked among companies with meaningful EV-to-EBIT only.
RIC' s 10-Year EV-to-EBIT Range
Min: -63.3  Med: -2.00 Max: 85.9
Current: 9.83
-63.3
85.9
Current Ratio 4.22
RIC's Current Ratio is ranked higher than
71% of the 1177 Companies
in the Global Gold industry.

( Industry Median: 2.00 vs. RIC: 4.22 )
Ranked among companies with meaningful Current Ratio only.
RIC' s 10-Year Current Ratio Range
Min: 1.48  Med: 4.50 Max: 11.57
Current: 4.22
1.48
11.57
Quick Ratio 3.73
RIC's Quick Ratio is ranked higher than
72% of the 1177 Companies
in the Global Gold industry.

( Industry Median: 1.48 vs. RIC: 3.73 )
Ranked among companies with meaningful Quick Ratio only.
RIC' s 10-Year Quick Ratio Range
Min: 0.89  Med: 3.76 Max: 10.39
Current: 3.73
0.89
10.39
Days Inventory 39.88
RIC's Days Inventory is ranked higher than
75% of the 612 Companies
in the Global Gold industry.

( Industry Median: 72.00 vs. RIC: 39.88 )
Ranked among companies with meaningful Days Inventory only.
RIC' s 10-Year Days Inventory Range
Min: 29.33  Med: 48.50 Max: 89.18
Current: 39.88
29.33
89.18
Days Sales Outstanding 18.07
RIC's Days Sales Outstanding is ranked higher than
64% of the 615 Companies
in the Global Gold industry.

( Industry Median: 31.10 vs. RIC: 18.07 )
Ranked among companies with meaningful Days Sales Outstanding only.
RIC' s 10-Year Days Sales Outstanding Range
Min: 5.1  Med: 23.56 Max: 52.96
Current: 18.07
5.1
52.96

Valuation & Return

vs
industry
vs
history
Price/Net Cash 4.90
RIC's Price/Net Cash is ranked higher than
57% of the 297 Companies
in the Global Gold industry.

( Industry Median: 6.00 vs. RIC: 4.90 )
Ranked among companies with meaningful Price/Net Cash only.
RIC' s 10-Year Price/Net Cash Range
Min: 2.74  Med: 7.89 Max: 108
Current: 4.9
2.74
108
Price/Net Current Asset Value 3.38
RIC's Price/Net Current Asset Value is ranked higher than
66% of the 472 Companies
in the Global Gold industry.

( Industry Median: 5.59 vs. RIC: 3.38 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
RIC' s 10-Year Price/Net Current Asset Value Range
Min: 1.88  Med: 4.97 Max: 65.83
Current: 3.38
1.88
65.83
Price/Tangible Book 1.24
RIC's Price/Tangible Book is ranked lower than
51% of the 1051 Companies
in the Global Gold industry.

( Industry Median: 1.24 vs. RIC: 1.24 )
Ranked among companies with meaningful Price/Tangible Book only.
RIC' s 10-Year Price/Tangible Book Range
Min: 0.49  Med: 1.46 Max: 3
Current: 1.24
0.49
3
Price/Projected FCF 4.55
RIC's Price/Projected FCF is ranked lower than
84% of the 329 Companies
in the Global Gold industry.

( Industry Median: 1.17 vs. RIC: 4.55 )
Ranked among companies with meaningful Price/Projected FCF only.
RIC' s 10-Year Price/Projected FCF Range
Min: 0.27  Med: 1.68 Max: 49.33
Current: 4.55
0.27
49.33
Price/Median PS Value 0.83
RIC's Price/Median PS Value is ranked lower than
63% of the 587 Companies
in the Global Gold industry.

( Industry Median: 0.68 vs. RIC: 0.83 )
Ranked among companies with meaningful Price/Median PS Value only.
RIC' s 10-Year Price/Median PS Value Range
Min: 0.28  Med: 0.98 Max: 3.02
Current: 0.83
0.28
3.02
Price/Graham Number 0.90
RIC's Price/Graham Number is ranked higher than
51% of the 324 Companies
in the Global Gold industry.

( Industry Median: 0.96 vs. RIC: 0.90 )
Ranked among companies with meaningful Price/Graham Number only.
RIC' s 10-Year Price/Graham Number Range
Min: 0.57  Med: 1.23 Max: 4.08
Current: 0.9
0.57
4.08
Earnings Yield (Greenblatt) (%) 10.21
RIC's Earnings Yield (Greenblatt) (%) is ranked higher than
84% of the 1204 Companies
in the Global Gold industry.

( Industry Median: -5.10 vs. RIC: 10.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RIC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.2  Med: 8.90 Max: 386.7
Current: 10.21
1.2
386.7
Forward Rate of Return (Yacktman) (%) -17.14
RIC's Forward Rate of Return (Yacktman) (%) is ranked lower than
71% of the 299 Companies
in the Global Gold industry.

( Industry Median: -2.56 vs. RIC: -17.14 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RIC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -95.4  Med: -16.20 Max: 3.4
Current: -17.14
-95.4
3.4

Analyst Estimate

Dec15 Dec16 Dec17
EPS($) 0.15 0.13 0.21
EPS without NRI($) 0.15 0.13 0.21

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

Articles On GuruFocus.com
Richmont Mines to Extend Beaufor Mine Life With Development of New Zone Jul 14 2015 
Richmont Mines Reports Record Quarterly Gold Production at Island Gold Mine in Q2 2015; Achieves Rec Jul 13 2015 
Richmont Mines Provides Guidance for 2015 and Transformational Development Plans for Island Gold Min Jan 15 2015 
Deep Exploration Drilling Extends Mineralisation to a Depth of 1,200 Metres at Richmont's Island Gol Jan 08 2015 
Mr. Renaud Adams Officially Commences as President and Chief Executive Officer at Richmont Mines Nov 17 2014 
Richmont Mines Third Quarter 2014 Results to Be Released on November 6 Nov 03 2014 
Richmont Mines Announces Appointment of Mr. Renaud Adams to the Position of President and Chief Exec Oct 17 2014 
Richmont Mines Accelerates Island Gold Mine Development Plans and Provides Update Oct 15 2014 
Richmont Mines Completes Q3 With Year-To-Date Gold Production Up 68% Over 2013 Levels; Increases 201 Oct 15 2014 
Advancing to Production, Super Cheap Metal Stocks Held by Billionaires Oct 23 2013 

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