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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 : 8/10

vs
industry
vs
history
Cash-to-Debt 6.02
RIC's Cash-to-Debt is ranked lower than
54% of the 1400 Companies
in the Global Gold industry.

( Industry Median: 25.81 vs. RIC: 6.02 )
Ranked among companies with meaningful Cash-to-Debt only.
RIC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.88  Med: No Debt Max: No Debt
Current: 6.02
Equity-to-Asset 0.80
RIC's Equity-to-Asset is ranked higher than
79% of the 659 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 Equity-to-Asset Range Over the Past 10 Years
Min: 0.67  Med: 0.79 Max: 0.82
Current: 0.8
0.67
0.82
Interest Coverage 30.33
RIC's Interest Coverage is ranked lower than
73% of the 1080 Companies
in the Global Gold industry.

( Industry Median: 10000.00 vs. RIC: 30.33 )
Ranked among companies with meaningful Interest Coverage only.
RIC' s Interest Coverage Range Over the Past 10 Years
Min: 29.39  Med: 9999.5 Max: No Debt
Current: 30.33
Piotroski F-Score: 7
Altman Z-Score: 9.55
Beneish M-Score: -2.48
WACC vs ROIC
17.84%
8.52%
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 % 7.91
RIC's Operating Margin % is ranked higher than
71% of the 681 Companies
in the Global Gold industry.

( Industry Median: 0.45 vs. RIC: 7.91 )
Ranked among companies with meaningful Operating Margin % only.
RIC' s Operating Margin % Range Over the Past 10 Years
Min: -27.08  Med: 5.65 Max: 28.28
Current: 7.91
-27.08
28.28
Net Margin % 7.39
RIC's Net Margin % is ranked higher than
75% of the 683 Companies
in the Global Gold industry.

( Industry Median: -0.90 vs. RIC: 7.39 )
Ranked among companies with meaningful Net Margin % only.
RIC' s Net Margin % Range Over the Past 10 Years
Min: -44.25  Med: 5.46 Max: 21.87
Current: 7.39
-44.25
21.87
ROE % 6.79
RIC's ROE % is ranked higher than
85% of the 1260 Companies
in the Global Gold industry.

( Industry Median: -11.06 vs. RIC: 6.79 )
Ranked among companies with meaningful ROE % only.
RIC' s ROE % Range Over the Past 10 Years
Min: -35.66  Med: 6.1 Max: 22.44
Current: 6.79
-35.66
22.44
ROA % 5.30
RIC's ROA % is ranked higher than
89% of the 1420 Companies
in the Global Gold industry.

( Industry Median: -9.57 vs. RIC: 5.30 )
Ranked among companies with meaningful ROA % only.
RIC' s ROA % Range Over the Past 10 Years
Min: -28.47  Med: 4.63 Max: 18.15
Current: 5.3
-28.47
18.15
ROC (Joel Greenblatt) % 9.86
RIC's ROC (Joel Greenblatt) % is ranked higher than
85% of the 1353 Companies
in the Global Gold industry.

( Industry Median: -13.80 vs. RIC: 9.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RIC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -33.8  Med: 8.19 Max: 47.44
Current: 9.86
-33.8
47.44
3-Year Revenue Growth Rate 5.70
RIC's 3-Year Revenue Growth Rate is ranked higher than
75% of the 608 Companies
in the Global Gold industry.

( Industry Median: -4.40 vs. RIC: 5.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RIC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -28.3  Med: 1.6 Max: 34.3
Current: 5.7
-28.3
34.3
GuruFocus has detected 2 Warning Signs with Richmont Mines Inc $RIC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RIC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

RIC Guru Trades in Q1 2016

Jim Simons 3,579,200 sh (+9.47%)
Chuck Royce 9,000 sh (-78.87%)
» More
Q2 2016

RIC Guru Trades in Q2 2016

Chuck Royce 209,000 sh (+2222.22%)
Jim Simons 3,404,800 sh (-4.87%)
» More
Q3 2016

RIC Guru Trades in Q3 2016

Chuck Royce 227,000 sh (+8.61%)
Jim Simons 3,569,100 sh (+4.83%)
» More
Q4 2016

RIC Guru Trades in Q4 2016

Jim Simons 3,863,000 sh (+8.23%)
Chuck Royce 227,000 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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Business Description

Industry: Metals & Mining » Gold    NAICS: 212221    SIC: 611
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Traded in other countries:RIC.Canada, RIM.Germany,
Richmont Mines Inc is engaged in the acquisition, mining, exploration, development, and operation of mineral properties, principally gold, in Canada. It operates the Beaufor Mine in Quebec and the Island Gold Mine in Ontario.

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.

Ratios

vs
industry
vs
history
PE Ratio 53.51
RIC's PE Ratio is ranked lower than
81% of the 386 Companies
in the Global Gold industry.

( Industry Median: 18.97 vs. RIC: 53.51 )
Ranked among companies with meaningful PE Ratio only.
RIC' s PE Ratio Range Over the Past 10 Years
Min: 6.02  Med: 21.69 Max: 527
Current: 53.51
6.02
527
Forward PE Ratio 28.41
RIC's Forward PE Ratio is ranked lower than
71% of the 197 Companies
in the Global Gold industry.

( Industry Median: 16.21 vs. RIC: 28.41 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 53.51
RIC's PE Ratio without NRI is ranked lower than
81% of the 381 Companies
in the Global Gold industry.

( Industry Median: 18.97 vs. RIC: 53.51 )
Ranked among companies with meaningful PE Ratio without NRI only.
RIC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.02  Med: 20.89 Max: 527
Current: 53.51
6.02
527
Price-to-Owner-Earnings 114.26
RIC's Price-to-Owner-Earnings is ranked lower than
90% of the 210 Companies
in the Global Gold industry.

( Industry Median: 18.77 vs. RIC: 114.26 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
RIC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.51  Med: 22.21 Max: 140.34
Current: 114.26
7.51
140.34
PB Ratio 3.15
RIC's PB Ratio is ranked lower than
68% of the 1290 Companies
in the Global Gold industry.

( Industry Median: 2.06 vs. RIC: 3.15 )
Ranked among companies with meaningful PB Ratio only.
RIC' s PB Ratio Range Over the Past 10 Years
Min: 0.37  Med: 1.47 Max: 4.59
Current: 3.15
0.37
4.59
PS Ratio 3.73
RIC's PS Ratio is ranked lower than
74% of the 609 Companies
in the Global Gold industry.

( Industry Median: 1.83 vs. RIC: 3.73 )
Ranked among companies with meaningful PS Ratio only.
RIC' s PS Ratio Range Over the Past 10 Years
Min: 0.45  Med: 1.64 Max: 5.44
Current: 3.73
0.45
5.44
Price-to-Operating-Cash-Flow 12.97
RIC's Price-to-Operating-Cash-Flow is ranked lower than
70% of the 352 Companies
in the Global Gold industry.

( Industry Median: 8.85 vs. RIC: 12.97 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RIC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.9  Med: 8.69 Max: 40.34
Current: 12.97
1.9
40.34
EV-to-EBIT 41.57
RIC's EV-to-EBIT is ranked lower than
79% of the 391 Companies
in the Global Gold industry.

( Industry Median: 20.45 vs. RIC: 41.57 )
Ranked among companies with meaningful EV-to-EBIT only.
RIC' s EV-to-EBIT Range Over the Past 10 Years
Min: -46.7  Med: 6.8 Max: 86
Current: 41.57
-46.7
86
EV-to-EBITDA 12.77
RIC's EV-to-EBITDA is ranked lower than
59% of the 447 Companies
in the Global Gold industry.

( Industry Median: 12.11 vs. RIC: 12.77 )
Ranked among companies with meaningful EV-to-EBITDA only.
RIC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -123.8  Med: 5.95 Max: 128.4
Current: 12.77
-123.8
128.4
Current Ratio 3.15
RIC's Current Ratio is ranked higher than
61% of the 1368 Companies
in the Global Gold industry.

( Industry Median: 2.16 vs. RIC: 3.15 )
Ranked among companies with meaningful Current Ratio only.
RIC' s Current Ratio Range Over the Past 10 Years
Min: 1.57  Med: 4.57 Max: 7.63
Current: 3.15
1.57
7.63
Quick Ratio 2.80
RIC's Quick Ratio is ranked higher than
62% of the 1368 Companies
in the Global Gold industry.

( Industry Median: 1.64 vs. RIC: 2.80 )
Ranked among companies with meaningful Quick Ratio only.
RIC' s Quick Ratio Range Over the Past 10 Years
Min: 0.97  Med: 3.62 Max: 6.72
Current: 2.8
0.97
6.72
Days Inventory 30.47
RIC's Days Inventory is ranked higher than
84% of the 550 Companies
in the Global Gold industry.

( Industry Median: 75.58 vs. RIC: 30.47 )
Ranked among companies with meaningful Days Inventory only.
RIC' s Days Inventory Range Over the Past 10 Years
Min: 30.47  Med: 38.04 Max: 71.91
Current: 30.47
30.47
71.91
Days Sales Outstanding 7.57
RIC's Days Sales Outstanding is ranked higher than
81% of the 555 Companies
in the Global Gold industry.

( Industry Median: 34.24 vs. RIC: 7.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
RIC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.1  Med: 22.54 Max: 52.83
Current: 7.57
5.1
52.83

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -16.50
RIC's 3-Year Average Share Buyback Ratio is ranked lower than
56% of the 1110 Companies
in the Global Gold industry.

( Industry Median: -12.60 vs. RIC: -16.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RIC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16.5  Med: -8.2 Max: 1.3
Current: -16.5
-16.5
1.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 25.83
RIC's Price-to-Net-Cash is ranked lower than
85% of the 424 Companies
in the Global Gold industry.

( Industry Median: 10.00 vs. RIC: 25.83 )
Ranked among companies with meaningful Price-to-Net-Cash only.
RIC' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.17  Med: 6.77 Max: 54.38
Current: 25.83
3.17
54.38
Price-to-Net-Current-Asset-Value 16.15
RIC's Price-to-Net-Current-Asset-Value is ranked lower than
77% of the 584 Companies
in the Global Gold industry.

( Industry Median: 8.60 vs. RIC: 16.15 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
RIC' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.88  Med: 4.95 Max: 65.83
Current: 16.15
1.88
65.83
Price-to-Tangible-Book 3.15
RIC's Price-to-Tangible-Book is ranked lower than
65% of the 1250 Companies
in the Global Gold industry.

( Industry Median: 2.22 vs. RIC: 3.15 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RIC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.49  Med: 1.48 Max: 3.56
Current: 3.15
0.49
3.56
Price-to-Intrinsic-Value-Projected-FCF 19.87
RIC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
93% of the 350 Companies
in the Global Gold industry.

( Industry Median: 2.19 vs. RIC: 19.87 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RIC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.91  Med: 2.59 Max: 104
Current: 19.87
0.91
104
Price-to-Median-PS-Value 2.27
RIC's Price-to-Median-PS-Value is ranked lower than
91% of the 509 Companies
in the Global Gold industry.

( Industry Median: 1.09 vs. RIC: 2.27 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RIC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.29  Med: 0.85 Max: 2.57
Current: 2.27
0.29
2.57
Price-to-Graham-Number 2.70
RIC's Price-to-Graham-Number is ranked lower than
75% of the 330 Companies
in the Global Gold industry.

( Industry Median: 1.46 vs. RIC: 2.70 )
Ranked among companies with meaningful Price-to-Graham-Number only.
RIC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.78  Med: 1.15 Max: 5.09
Current: 2.7
0.78
5.09
Earnings Yield (Greenblatt) % 2.38
RIC's Earnings Yield (Greenblatt) % is ranked higher than
79% of the 1440 Companies
in the Global Gold industry.

( Industry Median: -5.00 vs. RIC: 2.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RIC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.2  Med: 7.1 Max: 46.6
Current: 2.38
1.2
46.6

More Statistics

Revenue (TTM) (Mil) $128.3
EPS (TTM) $ 0.15
Beta1.41
Short Percentage of Float1.09%
52-Week Range $4.45 - 11.66
Shares Outstanding (Mil)62.96

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 145 156 165
EPS ($) 0.34 0.48 0.58
EPS without NRI ($) 0.34 0.48 0.58
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for NYSE:RIC

Headlines

Articles On GuruFocus.com
This Junior Gold Miner Will Soon Show Its Mettle Dec 02 2016 
Advancing to Production, Super Cheap Metal Stocks Held by Billionaires Oct 23 2013 
444% Increases - Billionaires on Gold Mines Sep 14 2013 

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