Switch to:
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 6.21
RIC's Cash to Debt is ranked lower than
52% of the 1463 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 740 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: 7.23
M-Score: -3.49
WACC vs ROIC
20.36%
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
68% of the 770 Companies
in the Global Gold industry.

( Industry Median: 0.31 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 772 Companies
in the Global Gold industry.

( Industry Median: -1.83 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 1349 Companies
in the Global Gold industry.

( Industry Median: -11.27 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
84% of the 1489 Companies
in the Global Gold industry.

( Industry Median: -9.20 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 1425 Companies
in the Global Gold industry.

( Industry Median: -12.71 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 638 Companies
in the Global Gold industry.

( Industry Median: -4.40 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: -28.9  Med: 1.8 Max: 34.3
Current: -4.8
-28.9
34.3
EBITDA Growth (3Y)(%) 31.60
RIC's EBITDA Growth (3Y)(%) is ranked higher than
89% of the 1041 Companies
in the Global Gold industry.

( Industry Median: -18.50 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: -3.1 Max: 63.3
Current: 31.6
-40.2
63.3
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Metals & Mining » Gold
Compare:OTCPK:ELKMF, OTCPK:GDRZF, AMEX:GSV, OTCPK:NMKTF, OTCPK:PIRGF, NYSE:SA, OTCPK:ALIAF, OTCPK:ARNGF, OTCPK:BDREF, AMEX:GSS, AMEX:SAND, OTCPK:DPMLF, AMEX:GORO, OTCPK:WDOFF, OTCPK:VNNHF, OTCPK:DRLDF, OTCPK:ICGQF, OTCPK:PMNXF, OTCPK:SVLKF, OTCPK:SCEXF » details
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) 78.94
RIC's P/E(ttm) is ranked lower than
84% of the 408 Companies
in the Global Gold industry.

( Industry Median: 18.71 vs. RIC: 78.94 )
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 Max: 527
Current: 78.94
6.02
527
Forward P/E 13.48
RIC's Forward P/E is ranked higher than
55% of the 144 Companies
in the Global Gold industry.

( Industry Median: 14.41 vs. RIC: 13.48 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 78.94
RIC's PE(NRI) is ranked lower than
84% of the 407 Companies
in the Global Gold industry.

( Industry Median: 18.87 vs. RIC: 78.94 )
Ranked among companies with meaningful PE(NRI) only.
RIC' s PE(NRI) Range Over the Past 10 Years
Min: 6.02  Med: 19.85 Max: 527
Current: 78.94
6.02
527
P/B 2.71
RIC's P/B is ranked lower than
63% of the 1332 Companies
in the Global Gold industry.

( Industry Median: 1.87 vs. RIC: 2.71 )
Ranked among companies with meaningful P/B only.
RIC' s P/B Range Over the Past 10 Years
Min: 0.37  Med: 1.47 Max: 4.59
Current: 2.71
0.37
4.59
P/S 3.41
RIC's P/S is ranked lower than
68% of the 680 Companies
in the Global Gold industry.

( Industry Median: 1.74 vs. RIC: 3.41 )
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: 3.41
0.45
5.44
POCF 12.37
RIC's POCF is ranked lower than
68% of the 378 Companies
in the Global Gold industry.

( Industry Median: 8.65 vs. RIC: 12.37 )
Ranked among companies with meaningful POCF only.
RIC' s POCF Range Over the Past 10 Years
Min: 1.9  Med: 8.67 Max: 40.34
Current: 12.37
1.9
40.34
EV-to-EBIT 48.51
RIC's EV-to-EBIT is ranked lower than
77% of the 419 Companies
in the Global Gold industry.

( Industry Median: 18.61 vs. RIC: 48.51 )
Ranked among companies with meaningful EV-to-EBIT only.
RIC' s EV-to-EBIT Range Over the Past 10 Years
Min: -63.3  Med: 6.2 Max: 86
Current: 48.51
-63.3
86
EV-to-EBITDA 12.98
RIC's EV-to-EBITDA is ranked higher than
50% of the 478 Companies
in the Global Gold industry.

( Industry Median: 12.85 vs. RIC: 12.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
RIC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -123.8  Med: 5.7 Max: 176.1
Current: 12.98
-123.8
176.1
Current Ratio 3.15
RIC's Current Ratio is ranked higher than
61% of the 1455 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 1454 Companies
in the Global Gold industry.

( Industry Median: 1.66 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
81% of the 631 Companies
in the Global Gold industry.

( Industry Median: 74.42 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 617 Companies
in the Global Gold industry.

( Industry Median: 37.69 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
54% of the 1042 Companies
in the Global Gold industry.

( Industry Median: -12.00 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 19.26
RIC's Price/Net Cash is ranked lower than
78% of the 366 Companies
in the Global Gold industry.

( Industry Median: 9.00 vs. RIC: 19.26 )
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: 19.26
2.74
57.86
Price/Net Current Asset Value 11.49
RIC's Price/Net Current Asset Value is ranked lower than
66% of the 556 Companies
in the Global Gold industry.

( Industry Median: 7.55 vs. RIC: 11.49 )
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: 5 Max: 65.83
Current: 11.49
1.88
65.83
Price/Tangible Book 2.66
RIC's Price/Tangible Book is ranked lower than
60% of the 1292 Companies
in the Global Gold industry.

( Industry Median: 2.03 vs. RIC: 2.66 )
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: 2.66
0.49
4.15
Price/Projected FCF 15.23
RIC's Price/Projected FCF is ranked lower than
92% of the 306 Companies
in the Global Gold industry.

( Industry Median: 1.69 vs. RIC: 15.23 )
Ranked among companies with meaningful Price/Projected FCF only.
RIC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.88  Med: 2.34 Max: 130.67
Current: 15.23
0.88
130.67
Price/Median PS Value 2.01
RIC's Price/Median PS Value is ranked lower than
87% of the 535 Companies
in the Global Gold industry.

( Industry Median: 1.05 vs. RIC: 2.01 )
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: 0.86 Max: 3.13
Current: 2.01
0.29
3.13
Price/Graham Number 2.96
RIC's Price/Graham Number is ranked lower than
75% of the 344 Companies
in the Global Gold industry.

( Industry Median: 1.43 vs. RIC: 2.96 )
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: 2.96
0.57
5.15
Earnings Yield (Greenblatt) (%) 2.09
RIC's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 1455 Companies
in the Global Gold industry.

( Industry Median: -5.10 vs. RIC: 2.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RIC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 7.2 Max: 46.6
Current: 2.09
1.2
46.6

More Statistics

Revenue (TTM) (Mil) $118.4
EPS (TTM) $ 0.09
Beta0.85
Short Percentage of Float2.31%
52-Week Range $2.79 - 11.66
Shares Outstanding (Mil)62.96

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 126 137 149 166
EPS ($) 0.22 0.49 0.58 0.61
EPS w/o NRI ($) 0.22 0.49 0.58 0.61
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for 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 

More From Other Websites
ETFs with exposure to Richmont Mines, Inc. : November 23, 2016 Nov 23 2016
Richmont Mines, Inc. :RIC-US: Earnings Analysis: Q3, 2016 By the Numbers : November 22, 2016 Nov 22 2016
Richmont Mines posts 3Q profit Nov 10 2016
Richmont Mines posts 3Q profit Nov 10 2016
Richmont Mines Reports Third Quarter Financial Results; Pivotal Quarter Positions Island Gold for... Nov 10 2016
Richmont Mines Reports Third Quarter Financial Results; Pivotal Quarter Positions Island Gold for... Nov 10 2016
Richmont Mines Reports Third Quarter Financial Results; Pivotal Quarter Positions Island Gold for... Nov 10 2016
Mining Stocks Q3 Earnings Lineup for Nov 10: AGI, SA, RIC Nov 09 2016
Richmont Mines Provides a Status Update on an Expansion Case Preliminary Economic Assessment for the... Nov 01 2016
Richmont Mines Provides a Status Update on an Expansion Case Preliminary Economic Assessment for the... Nov 01 2016
Richmont Mines Provides a Status Update on an Expansion Case Preliminary Economic Assessment for the... Nov 01 2016
Richmont Mines, Inc. breached its 50 day moving average in a Bullish Manner : RIC-US : October 21,... Oct 21 2016
ETF’s with exposure to Richmont Mines, Inc. : October 19, 2016 Oct 19 2016
Richmont Mines Announces Details for the Third Quarter Financial Results Conference Call and Webcast Oct 17 2016
Richmont Mines Announces Details for the Third Quarter Financial Results Conference Call and Webcast Oct 17 2016
Richmont Mines Announces Details for the Third Quarter Financial Results Conference Call and Webcast Oct 17 2016
Richmont Reports Third Quarter Operational Results; Island Gold Completes a 25-Day Electrical Mill... Oct 13 2016
Richmont Reports Third Quarter Operational Results; Island Gold Completes a 25-Day Electrical Mill... Oct 13 2016
Richmont Reports Third Quarter Operational Results; Island Gold Completes a 25-Day Electrical Mill... Oct 13 2016
Richmont Mines Provides Delineation and Phase 2 Exploration Drilling Update for Island Gold Oct 12 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)