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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 6.21
RIC's Cash to Debt is ranked lower than
52% of the 1493 Companies
in the Global Gold industry.

( Industry Median: 11.67 vs. RIC: 6.21 )
Ranked among companies with meaningful Cash to Debt only.
RIC' s Cash to Debt Range Over the Past 10 Years
Min: 0.37  Med: No Debt Max: No Debt
Current: 6.21
Equity to Asset 0.80
RIC's Equity to Asset is ranked higher than
79% of the 733 Companies
in the Global Gold industry.

( Industry Median: 0.59 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: 0.65  Med: 0.79 Max: 0.85
Current: 0.8
0.65
0.85
F-Score: 5
Z-Score: 8.32
M-Score: -3.49
WACC vs ROIC
17.45%
6.60%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 6.03
RIC's Operating margin (%) is ranked higher than
67% of the 758 Companies
in the Global Gold industry.

( Industry Median: 0.59 vs. RIC: 6.03 )
Ranked among companies with meaningful Operating margin (%) only.
RIC' s Operating margin (%) Range Over the Past 10 Years
Min: -27.08  Med: 3.98 Max: 28.28
Current: 6.03
-27.08
28.28
Net-margin (%) 4.70
RIC's Net-margin (%) is ranked higher than
72% of the 760 Companies
in the Global Gold industry.

( Industry Median: -1.19 vs. RIC: 4.70 )
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: 4.7
-44.25
21.87
ROE (%) 4.21
RIC's ROE (%) is ranked higher than
81% of the 1371 Companies
in the Global Gold industry.

( Industry Median: -11.26 vs. RIC: 4.21 )
Ranked among companies with meaningful ROE (%) only.
RIC' s ROE (%) Range Over the Past 10 Years
Min: -35.66  Med: 5.95 Max: 22.44
Current: 4.21
-35.66
22.44
ROA (%) 3.28
RIC's ROA (%) is ranked higher than
85% of the 1517 Companies
in the Global Gold industry.

( Industry Median: -9.42 vs. RIC: 3.28 )
Ranked among companies with meaningful ROA (%) only.
RIC' s ROA (%) Range Over the Past 10 Years
Min: -28.47  Med: 4.32 Max: 18.15
Current: 3.28
-28.47
18.15
ROC (Joel Greenblatt) (%) 7.63
RIC's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 1450 Companies
in the Global Gold industry.

( Industry Median: -13.11 vs. RIC: 7.63 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RIC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -33.8  Med: 5.73 Max: 47.44
Current: 7.63
-33.8
47.44
Revenue Growth (3Y)(%) -4.80
RIC's Revenue Growth (3Y)(%) is ranked lower than
52% of the 627 Companies
in the Global Gold industry.

( Industry Median: -4.20 vs. RIC: -4.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RIC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -28.3  Med: 1.6 Max: 34.3
Current: -4.8
-28.3
34.3
EBITDA Growth (3Y)(%) 31.60
RIC's EBITDA Growth (3Y)(%) is ranked higher than
89% of the 1066 Companies
in the Global Gold industry.

( Industry Median: -18.30 vs. RIC: 31.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RIC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -40.2  Med: -2.8 Max: 62.2
Current: 31.6
-40.2
62.2
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
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

RIC Guru Trades in Q4 2015

Chuck Royce 42,600 sh (+373.33%)
Jim Simons 3,269,500 sh (+4.09%)
» More
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
» 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
P/E(ttm) 97.28
RIC's P/E(ttm) is ranked lower than
87% of the 409 Companies
in the Global Gold industry.

( Industry Median: 18.70 vs. RIC: 97.28 )
Ranked among companies with meaningful P/E(ttm) only.
RIC' s P/E(ttm) Range Over the Past 10 Years
Min: 6.02  Med: 20.89 Max: 527
Current: 97.28
6.02
527
Forward P/E 20.58
RIC's Forward P/E is ranked lower than
56% of the 174 Companies
in the Global Gold industry.

( Industry Median: 17.83 vs. RIC: 20.58 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 97.28
RIC's PE(NRI) is ranked lower than
87% of the 406 Companies
in the Global Gold industry.

( Industry Median: 19.00 vs. RIC: 97.28 )
Ranked among companies with meaningful PE(NRI) only.
RIC' s PE(NRI) Range Over the Past 10 Years
Min: 6.02  Med: 20.56 Max: 527
Current: 97.28
6.02
527
P/B 3.36
RIC's P/B is ranked lower than
66% of the 1360 Companies
in the Global Gold industry.

( Industry Median: 1.97 vs. RIC: 3.36 )
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: 4.59
Current: 3.36
0.37
4.59
P/S 4.17
RIC's P/S is ranked lower than
71% of the 675 Companies
in the Global Gold industry.

( Industry Median: 1.78 vs. RIC: 4.17 )
Ranked among companies with meaningful P/S only.
RIC' s P/S Range Over the Past 10 Years
Min: 0.45  Med: 1.64 Max: 5.44
Current: 4.17
0.45
5.44
POCF 15.29
RIC's POCF is ranked lower than
69% of the 378 Companies
in the Global Gold industry.

( Industry Median: 8.91 vs. RIC: 15.29 )
Ranked among companies with meaningful POCF only.
RIC' s POCF Range Over the Past 10 Years
Min: 1.9  Med: 8.63 Max: 40.34
Current: 15.29
1.9
40.34
EV-to-EBIT 61.27
RIC's EV-to-EBIT is ranked lower than
80% of the 422 Companies
in the Global Gold industry.

( Industry Median: 19.20 vs. RIC: 61.27 )
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: 61.27
-46.7
86
EV-to-EBITDA 16.36
RIC's EV-to-EBITDA is ranked lower than
54% of the 486 Companies
in the Global Gold industry.

( Industry Median: 12.51 vs. RIC: 16.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
RIC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -123.8  Med: 5.9 Max: 128.4
Current: 16.36
-123.8
128.4
Current Ratio 3.15
RIC's Current Ratio is ranked higher than
61% of the 1489 Companies
in the Global Gold industry.

( Industry Median: 2.14 vs. RIC: 3.15 )
Ranked among companies with meaningful Current Ratio only.
RIC' s Current Ratio Range Over the Past 10 Years
Min: 1.48  Med: 4.38 Max: 11.57
Current: 3.15
1.48
11.57
Quick Ratio 2.76
RIC's Quick Ratio is ranked higher than
62% of the 1488 Companies
in the Global Gold industry.

( Industry Median: 1.67 vs. RIC: 2.76 )
Ranked among companies with meaningful Quick Ratio only.
RIC' s Quick Ratio Range Over the Past 10 Years
Min: 0.89  Med: 3.68 Max: 10.39
Current: 2.76
0.89
10.39
Days Inventory 32.40
RIC's Days Inventory is ranked higher than
83% of the 614 Companies
in the Global Gold industry.

( Industry Median: 75.44 vs. RIC: 32.40 )
Ranked among companies with meaningful Days Inventory only.
RIC' s Days Inventory Range Over the Past 10 Years
Min: 32.4  Med: 38.4 Max: 71.91
Current: 32.4
32.4
71.91
Days Sales Outstanding 17.13
RIC's Days Sales Outstanding is ranked higher than
70% of the 611 Companies
in the Global Gold industry.

( Industry Median: 38.06 vs. RIC: 17.13 )
Ranked among companies with meaningful Days Sales Outstanding only.
RIC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.1  Med: 25.33 Max: 52.83
Current: 17.13
5.1
52.83

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -13.80
RIC's 3-Year Average Share Buyback Ratio is ranked lower than
53% of the 1068 Companies
in the Global Gold industry.

( Industry Median: -12.20 vs. RIC: -13.80 )
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: -14.9  Med: -8.2 Max: 1.3
Current: -13.8
-14.9
1.3

Valuation & Return

vs
industry
vs
history
Price/Net Cash 24.09
RIC's Price/Net Cash is ranked lower than
81% of the 436 Companies
in the Global Gold industry.

( Industry Median: 9.24 vs. RIC: 24.09 )
Ranked among companies with meaningful Price/Net Cash only.
RIC' s Price/Net Cash Range Over the Past 10 Years
Min: 2.74  Med: 7.96 Max: 57.86
Current: 24.09
2.74
57.86
Price/Net Current Asset Value 14.45
RIC's Price/Net Current Asset Value is ranked lower than
68% of the 641 Companies
in the Global Gold industry.

( Industry Median: 8.00 vs. RIC: 14.45 )
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: 4.99 Max: 65.83
Current: 14.45
1.88
65.83
Price/Tangible Book 3.34
RIC's Price/Tangible Book is ranked lower than
62% of the 1321 Companies
in the Global Gold industry.

( Industry Median: 2.16 vs. RIC: 3.34 )
Ranked among companies with meaningful Price/Tangible Book only.
RIC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.49  Med: 1.49 Max: 4.15
Current: 3.34
0.49
4.15
Price/Projected FCF 18.93
RIC's Price/Projected FCF is ranked lower than
91% of the 325 Companies
in the Global Gold industry.

( Industry Median: 1.93 vs. RIC: 18.93 )
Ranked among companies with meaningful Price/Projected FCF only.
RIC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.88  Med: 3.11 Max: 389
Current: 18.93
0.88
389
Price/Median PS Value 2.52
RIC's Price/Median PS Value is ranked lower than
91% of the 551 Companies
in the Global Gold industry.

( Industry Median: 1.06 vs. RIC: 2.52 )
Ranked among companies with meaningful Price/Median PS Value only.
RIC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.29  Med: 0.88 Max: 3.13
Current: 2.52
0.29
3.13
Price/Graham Number 3.71
RIC's Price/Graham Number is ranked lower than
79% of the 359 Companies
in the Global Gold industry.

( Industry Median: 1.48 vs. RIC: 3.71 )
Ranked among companies with meaningful Price/Graham Number only.
RIC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.57  Med: 1.22 Max: 5.15
Current: 3.71
0.57
5.15
Earnings Yield (Greenblatt) (%) 1.61
RIC's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 1482 Companies
in the Global Gold industry.

( Industry Median: -5.00 vs. RIC: 1.61 )
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: 1.61
1.2
46.6

More Statistics

Revenue (TTM) (Mil) $118.4
EPS (TTM) $ 0.09
Beta0.73
Short Percentage of Float0.95%
52-Week Range $3.01 - 11.66
Shares Outstanding (Mil)62.96

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 127 136 147 168
EPS ($) 0.21 0.43 0.57 0.59
EPS w/o NRI ($) 0.21 0.43 0.57 0.59
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for RIC

Headlines

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This Junior Gold Miner Will Soon Show Its Mettle Dec 02 2016 
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