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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 5.25
RIC's Cash to Debt is ranked lower than
51% of the 1473 Companies
in the Global Gold industry.

( Industry Median: 10.50 vs. RIC: 5.25 )
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: 5.25
Equity to Asset 0.77
RIC's Equity to Asset is ranked higher than
76% of the 746 Companies
in the Global Gold industry.

( Industry Median: 0.59 vs. RIC: 0.77 )
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: 0.77
0.65
0.87
Interest Coverage 812.62
RIC's Interest Coverage is ranked lower than
55% of the 764 Companies
in the Global Gold industry.

( Industry Median: 10000.00 vs. RIC: 812.62 )
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: 812.62
122.08
9999.99
F-Score: 4
Z-Score: 10.15
M-Score: -3.47
WACC vs ROIC
14.00%
10.69%
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 (%) 8.57
RIC's Operating margin (%) is ranked higher than
75% of the 761 Companies
in the Global Gold industry.

( Industry Median: -0.83 vs. RIC: 8.57 )
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: 8.57
-27.08
28.17
Net-margin (%) 6.70
RIC's Net-margin (%) is ranked higher than
78% of the 763 Companies
in the Global Gold industry.

( Industry Median: -2.42 vs. RIC: 6.70 )
Ranked among companies with meaningful Net-margin (%) only.
RIC' s Net-margin (%) Range Over the Past 10 Years
Min: -126.96  Med: 4.26 Max: 21.86
Current: 6.7
-126.96
21.86
ROE (%) 6.87
RIC's ROE (%) is ranked higher than
87% of the 1356 Companies
in the Global Gold industry.

( Industry Median: -11.01 vs. RIC: 6.87 )
Ranked among companies with meaningful ROE (%) only.
RIC' s ROE (%) Range Over the Past 10 Years
Min: -64  Med: 4.63 Max: 22.44
Current: 6.87
-64
22.44
ROA (%) 5.35
RIC's ROA (%) is ranked higher than
90% of the 1492 Companies
in the Global Gold industry.

( Industry Median: -9.04 vs. RIC: 5.35 )
Ranked among companies with meaningful ROA (%) only.
RIC' s ROA (%) Range Over the Past 10 Years
Min: -49.77  Med: 3.38 Max: 18.15
Current: 5.35
-49.77
18.15
ROC (Joel Greenblatt) (%) 12.86
RIC's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 1427 Companies
in the Global Gold industry.

( Industry Median: -12.05 vs. RIC: 12.86 )
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: 12.86
-32.23
45.81
Revenue Growth (3Y)(%) -7.50
RIC's Revenue Growth (3Y)(%) is ranked lower than
58% of the 624 Companies
in the Global Gold industry.

( Industry Median: -3.90 vs. RIC: -7.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RIC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -29  Med: 1.60 Max: 34.3
Current: -7.5
-29
34.3
EBITDA Growth (3Y)(%) -20.80
RIC's EBITDA Growth (3Y)(%) is ranked lower than
56% of the 1027 Companies
in the Global Gold industry.

( Industry Median: -17.20 vs. RIC: -20.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RIC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -44.2  Med: -4.10 Max: 53.8
Current: -20.8
-44.2
53.8
EPS Growth (3Y)(%) -39.20
RIC's EPS Growth (3Y)(%) is ranked lower than
73% of the 916 Companies
in the Global Gold industry.

( Industry Median: -20.60 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: -58.5  Med: -9.90 Max: 125.2
Current: -39.2
-58.5
125.2
» RIC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


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

» Details

Guru Trades

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
Q1 2016

RIC Guru Trades in Q1 2016

Jim Simons 3,579,200 sh (+9.47%)
Chuck Royce 9,000 sh (-78.87%)
» 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
Compare:OTCPK:PIRGF, OTCPK:HGHGF, OTCPK:PAFRF, OTCPK:NMKTF, NYSE:SA, OTCPK:ELKMF, AMEX:LSG, OTCPK:RMGGF, AMEX:SAND, OTCPK:ALIAF, OTCPK:DPMLF, OTCPK:LECBF, OTCPK:ARNGF, AMEX:AKG, OTCPK:BDREF, OTCPK:CLGRF, NYSE:PPP, OTCPK:KMKGF, OTCPK:PPLKF, OTCPK:GDRZF » 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) 73.69
RIC's P/E(ttm) is ranked lower than
80% of the 437 Companies
in the Global Gold industry.

( Industry Median: 19.00 vs. RIC: 73.69 )
Ranked among companies with meaningful P/E(ttm) only.
RIC' s P/E(ttm) Range Over the Past 10 Years
Min: 6.02  Med: 19.10 Max: 527
Current: 73.69
6.02
527
Forward P/E 32.36
RIC's Forward P/E is ranked lower than
70% of the 207 Companies
in the Global Gold industry.

( Industry Median: 20.58 vs. RIC: 32.36 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 73.69
RIC's PE(NRI) is ranked lower than
81% of the 391 Companies
in the Global Gold industry.

( Industry Median: 19.58 vs. RIC: 73.69 )
Ranked among companies with meaningful PE(NRI) only.
RIC' s PE(NRI) Range Over the Past 10 Years
Min: 6.02  Med: 18.95 Max: 527
Current: 73.69
6.02
527
Price/Owner Earnings (ttm) 81.89
RIC's Price/Owner Earnings (ttm) is ranked lower than
79% of the 178 Companies
in the Global Gold industry.

( Industry Median: 15.46 vs. RIC: 81.89 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
RIC' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.51  Med: 19.85 Max: 79.2
Current: 81.89
7.51
79.2
P/B 4.75
RIC's P/B is ranked lower than
75% of the 1571 Companies
in the Global Gold industry.

( Industry Median: 1.89 vs. RIC: 4.75 )
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: 4.61
Current: 4.75
0.37
4.61
P/S 4.90
RIC's P/S is ranked lower than
75% of the 759 Companies
in the Global Gold industry.

( Industry Median: 1.75 vs. RIC: 4.90 )
Ranked among companies with meaningful P/S only.
RIC' s P/S Range Over the Past 10 Years
Min: 0.45  Med: 1.61 Max: 4.76
Current: 4.9
0.45
4.76
POCF 15.53
RIC's POCF is ranked lower than
71% of the 456 Companies
in the Global Gold industry.

( Industry Median: 8.79 vs. RIC: 15.53 )
Ranked among companies with meaningful POCF only.
RIC' s POCF Range Over the Past 10 Years
Min: 1.9  Med: 8.63 Max: 127.8
Current: 15.53
1.9
127.8
EV-to-EBIT 50.87
RIC's EV-to-EBIT is ranked lower than
80% of the 471 Companies
in the Global Gold industry.

( Industry Median: 15.98 vs. RIC: 50.87 )
Ranked among companies with meaningful EV-to-EBIT only.
RIC' s EV-to-EBIT Range Over the Past 10 Years
Min: -63.3  Med: 1.40 Max: 86
Current: 50.87
-63.3
86
EV-to-EBITDA 16.91
RIC's EV-to-EBITDA is ranked lower than
62% of the 534 Companies
in the Global Gold industry.

( Industry Median: 10.83 vs. RIC: 16.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
RIC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -123.8  Med: 4.70 Max: 176.1
Current: 16.91
-123.8
176.1
Current Ratio 3.04
RIC's Current Ratio is ranked higher than
66% of the 1432 Companies
in the Global Gold industry.

( Industry Median: 1.73 vs. RIC: 3.04 )
Ranked among companies with meaningful Current Ratio only.
RIC' s Current Ratio Range Over the Past 10 Years
Min: 1.48  Med: 4.43 Max: 11.57
Current: 3.04
1.48
11.57
Quick Ratio 2.69
RIC's Quick Ratio is ranked higher than
68% of the 1432 Companies
in the Global Gold industry.

( Industry Median: 1.33 vs. RIC: 2.69 )
Ranked among companies with meaningful Quick Ratio only.
RIC' s Quick Ratio Range Over the Past 10 Years
Min: 0.89  Med: 3.70 Max: 10.39
Current: 2.69
0.89
10.39
Days Inventory 33.44
RIC's Days Inventory is ranked higher than
81% of the 623 Companies
in the Global Gold industry.

( Industry Median: 74.53 vs. RIC: 33.44 )
Ranked among companies with meaningful Days Inventory only.
RIC' s Days Inventory Range Over the Past 10 Years
Min: 35.8  Med: 40.56 Max: 71.91
Current: 33.44
35.8
71.91
Days Sales Outstanding 23.98
RIC's Days Sales Outstanding is ranked higher than
59% of the 616 Companies
in the Global Gold industry.

( Industry Median: 33.93 vs. RIC: 23.98 )
Ranked among companies with meaningful Days Sales Outstanding only.
RIC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.1  Med: 26.60 Max: 51.96
Current: 23.98
5.1
51.96

Valuation & Return

vs
industry
vs
history
Price/Net Cash 61.13
RIC's Price/Net Cash is ranked lower than
94% of the 453 Companies
in the Global Gold industry.

( Industry Median: 11.66 vs. RIC: 61.13 )
Ranked among companies with meaningful Price/Net Cash only.
RIC' s Price/Net Cash Range Over the Past 10 Years
Min: 2.74  Med: 7.95 Max: 108
Current: 61.13
2.74
108
Price/Net Current Asset Value 23.29
RIC's Price/Net Current Asset Value is ranked lower than
79% of the 680 Companies
in the Global Gold industry.

( Industry Median: 9.01 vs. RIC: 23.29 )
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: 23.29
1.88
65.83
Price/Tangible Book 4.64
RIC's Price/Tangible Book is ranked lower than
72% of the 1521 Companies
in the Global Gold industry.

( Industry Median: 2.10 vs. RIC: 4.64 )
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: 3
Current: 4.64
0.49
3
Price/Projected FCF 29.64
RIC's Price/Projected FCF is ranked lower than
95% of the 351 Companies
in the Global Gold industry.

( Industry Median: 1.90 vs. RIC: 29.64 )
Ranked among companies with meaningful Price/Projected FCF only.
RIC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.88  Med: 2.55 Max: 104
Current: 29.64
0.88
104
Price/Median PS Value 2.96
RIC's Price/Median PS Value is ranked lower than
93% of the 708 Companies
in the Global Gold industry.

( Industry Median: 1.01 vs. RIC: 2.96 )
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: 0.89 Max: 2.71
Current: 2.96
0.29
2.71
Price/Graham Number 3.84
RIC's Price/Graham Number is ranked lower than
81% of the 382 Companies
in the Global Gold industry.

( Industry Median: 1.42 vs. RIC: 3.84 )
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: 3.84
0.57
5.15
Earnings Yield (Greenblatt) (%) 1.94
RIC's Earnings Yield (Greenblatt) (%) is ranked higher than
77% of the 1697 Companies
in the Global Gold industry.

( Industry Median: -4.30 vs. RIC: 1.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RIC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 7.40 Max: 96.1
Current: 1.94
1.2
96.1

More Statistics

Revenue (TTM) (Mil) $121.5
EPS (TTM) $ 0.14
Beta0.29
Short Percentage of Float0.61%
52-Week Range $2.27 - 10.20
Shares Outstanding (Mil)58.65

Analyst Estimate


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Dec16 Dec17 Dec18
Revenue (Mil $) 132 131 147
EPS ($) 0.31 0.47 0.52
EPS w/o NRI ($) 0.31 0.47 0.52
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for RIC

Headlines

Articles On GuruFocus.com
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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