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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 13.74
RIC's Cash-to-Debt is ranked lower than
55% of the 1583 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. RIC: 13.74 )
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: 13.74
0.37
No Debt
Equity-to-Asset 0.81
RIC's Equity-to-Asset is ranked higher than
80% of the 723 Companies
in the Global Gold industry.

( Industry Median: 0.58 vs. RIC: 0.81 )
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: 0.81
0.65
0.87
Debt-to-Equity 0.03
RIC's Debt-to-Equity is ranked higher than
89% of the 686 Companies
in the Global Gold industry.

( Industry Median: 0.34 vs. RIC: 0.03 )
Ranked among companies with meaningful Debt-to-Equity only.
RIC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.07 Max: 0.33
Current: 0.03
0.01
0.33
Debt-to-EBITDA 0.10
RIC's Debt-to-EBITDA is ranked higher than
91% of the 488 Companies
in the Global Gold industry.

( Industry Median: 2.42 vs. RIC: 0.10 )
Ranked among companies with meaningful Debt-to-EBITDA only.
RIC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.58  Med: 0.25 Max: 0.31
Current: 0.1
-0.58
0.31
Interest Coverage 54.63
RIC's Interest Coverage is ranked lower than
71% of the 1066 Companies
in the Global Gold industry.

( Industry Median: 10000.00 vs. RIC: 54.63 )
Ranked among companies with meaningful Interest Coverage only.
RIC' s Interest Coverage Range Over the Past 10 Years
Min: 29.25  Med: 5061.57 Max: No Debt
Current: 54.63
29.25
No Debt
Piotroski F-Score: 7
Altman Z-Score: 9.61
Beneish M-Score: -2.51
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 % 11.85
RIC's Operating Margin % is ranked higher than
69% of the 753 Companies
in the Global Gold industry.

( Industry Median: 3.41 vs. RIC: 11.85 )
Ranked among companies with meaningful Operating Margin % only.
RIC' s Operating Margin % Range Over the Past 10 Years
Min: -27.08  Med: 5.72 Max: 28.28
Current: 11.85
-27.08
28.28
Net Margin % 8.87
RIC's Net Margin % is ranked higher than
72% of the 755 Companies
in the Global Gold industry.

( Industry Median: 2.29 vs. RIC: 8.87 )
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: 8.87
-44.25
21.87
ROE % 8.85
RIC's ROE % is ranked higher than
82% of the 1432 Companies
in the Global Gold industry.

( Industry Median: -8.80 vs. RIC: 8.85 )
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: 8.85
-35.66
22.44
ROA % 7.13
RIC's ROA % is ranked higher than
87% of the 1596 Companies
in the Global Gold industry.

( Industry Median: -8.38 vs. RIC: 7.13 )
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: 7.13
-28.47
18.15
ROC (Joel Greenblatt) % 16.33
RIC's ROC (Joel Greenblatt) % is ranked higher than
83% of the 1519 Companies
in the Global Gold industry.

( Industry Median: -12.04 vs. RIC: 16.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RIC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -33.8  Med: 8.32 Max: 47.44
Current: 16.33
-33.8
47.44
3-Year Revenue Growth Rate 5.70
RIC's 3-Year Revenue Growth Rate is ranked higher than
71% of the 672 Companies
in the Global Gold industry.

( Industry Median: -2.40 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: 4.8 Max: 34.3
Current: 5.7
-28.3
34.3
GuruFocus has detected 3 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 30-Y Financials

Financials (Next Earnings Date: 2018-02-21)


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

» Details

Guru Trades

Q4 2016

RIC Guru Trades in Q4 2016

Jim Simons 3,863,000 sh (+8.23%)
Chuck Royce 227,000 sh (unchged)
» More
Q1 2017

RIC Guru Trades in Q1 2017

Chuck Royce 268,200 sh (+18.15%)
Jim Simons 3,563,900 sh (-7.74%)
» More
Q2 2017

RIC Guru Trades in Q2 2017

Chuck Royce 304,700 sh (+13.61%)
Jim Simons 3,171,400 sh (-11.01%)
» More
Q3 2017

RIC Guru Trades in Q3 2017

Mario Gabelli 20,390 sh (New)
Jim Simons 3,270,800 sh (+3.13%)
Chuck Royce 201,000 sh (-34.03%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2017-09-30 New Buy$6.85 - $10.45 $ 9.6013%20,390
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Metals & Mining » Gold    NAICS: 212221    SIC: 611
Compare:TSX:PG, NYSE:SA, ASX:RSG, TSX:ASR, TSX:GUY, ASX:GOR, JSE:HAR, ASX:WGX, HKSE:02099, ASX:DCN, LSE:HGM, TSX:TXG, TSX:DPM, TSX:ROXG, TSX:SBB, TSX:GSV, TSX:DNA, ISX:PSAB, LSE:POG, TSX:AR » details
Traded in other countries:RIC.Canada, RIM.Germany,
Headquarter Location:Canada
Richmont Mines Inc is a Canada-based gold producer specializing in the exploration and development of underground gold deposits. The company currently operates the Beaufor Mine and the Camflo Mill in Quebec.

Richmont Mines Inc is a Canada-based gold producer. The company is involved in the gold production, mine development and mineral exploration. Its geographic segments consist of Quebec and Ontario. The company currently operates the Beaufor Mine and the Camflo Mill in Quebec. Richmont also produces gold from the Island Gold Mine in Ontario. The majority of the company's revenue is derived from gold sales and silver sales.

Top Ranked Articles about Richmont Mines Inc

Alamos Gold's Acquisition of Richmont Mines Receives Final Court Approval
Richmont Mines Reports Strong Third Quarter Financial Results Driven by Record Gold Production and Solid Cost Performance at Island Gold
Leading Independent Proxy Advisory Firms Recommend Alamos and Richmont Shareholders Vote in Favour of Proposed Plan of Arrangement
Alamos Gold and Richmont Mines Announce Receipt of Interim Court Order, Special Meetings of Shareholders and Mailing of Information Circular
Richmont Mines Reports Record Third Quarter Production and Peer-Leading Cash Costs from the Island Gold Mine; Island Gold On-Track to Beat Annual Guidance
Richmont Mines Reports Acquisition of Common Shares of Monarques Gold Corporation
Richmont Mines Completes Sale of Non-Core Québec Assets
SHAREHOLDER ALERT: Monteverde & Associates PC Announces An Investigation Of Richmont Mines Inc. - RIC
As Irma Weakens, Wall Street and Global Markets Up Precious metals miner gained more than 40% after favorable ruling
U.S. stock market indexes opened higher on Monday. Futures for the Dow Jones Industrial Average rose more than 200 points to 22,012. On the other hand, the Standard & Poor’s 500 index futures gained 20 points to 2,482 and futures for the Nasdaq 100 index rose 57 points to 6,417. The dollar index was up by 0.3%. Read more...
Alamos Gold Announces Friendly Acquisition of Richmont Mines - Solidifies Position as a Leading Intermediate Gold Producer

Ratios

vs
industry
vs
history
PE Ratio 43.41
RIC's PE Ratio is ranked lower than
77% of the 517 Companies
in the Global Gold industry.

( Industry Median: 19.33 vs. RIC: 43.41 )
Ranked among companies with meaningful PE Ratio only.
RIC' s PE Ratio Range Over the Past 10 Years
Min: 6.02  Med: 28.06 Max: 527
Current: 43.41
6.02
527
Forward PE Ratio 29.67
RIC's Forward PE Ratio is ranked lower than
85% of the 176 Companies
in the Global Gold industry.

( Industry Median: 13.74 vs. RIC: 29.67 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 35.52
RIC's PE Ratio without NRI is ranked lower than
78% of the 517 Companies
in the Global Gold industry.

( Industry Median: 19.33 vs. RIC: 35.52 )
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: 25.85 Max: 527
Current: 35.52
6.02
527
Price-to-Owner-Earnings 34.67
RIC's Price-to-Owner-Earnings is ranked lower than
77% of the 290 Companies
in the Global Gold industry.

( Industry Median: 17.53 vs. RIC: 34.67 )
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: 23.75 Max: 260.21
Current: 34.67
7.51
260.21
PB Ratio 3.32
RIC's PB Ratio is ranked lower than
68% of the 1450 Companies
in the Global Gold industry.

( Industry Median: 2.01 vs. RIC: 3.32 )
Ranked among companies with meaningful PB Ratio only.
RIC' s PB Ratio Range Over the Past 10 Years
Min: 0.37  Med: 1.5 Max: 4.59
Current: 3.32
0.37
4.59
PS Ratio 3.59
RIC's PS Ratio is ranked lower than
74% of the 673 Companies
in the Global Gold industry.

( Industry Median: 1.76 vs. RIC: 3.59 )
Ranked among companies with meaningful PS Ratio only.
RIC' s PS Ratio Range Over the Past 10 Years
Min: 0.45  Med: 1.63 Max: 5.63
Current: 3.59
0.45
5.63
Price-to-Free-Cash-Flow 57.17
RIC's Price-to-Free-Cash-Flow is ranked lower than
100% of the 234 Companies
in the Global Gold industry.

( Industry Median: 14.38 vs. RIC: 57.17 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RIC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.42  Med: 41.79 Max: 1786.67
Current: 57.17
5.42
1786.67
Price-to-Operating-Cash-Flow 11.86
RIC's Price-to-Operating-Cash-Flow is ranked lower than
68% of the 382 Companies
in the Global Gold industry.

( Industry Median: 8.84 vs. RIC: 11.86 )
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: 9.21 Max: 40.34
Current: 11.86
1.9
40.34
EV-to-EBIT 25.78
RIC's EV-to-EBIT is ranked lower than
76% of the 527 Companies
in the Global Gold industry.

( Industry Median: 14.76 vs. RIC: 25.78 )
Ranked among companies with meaningful EV-to-EBIT only.
RIC' s EV-to-EBIT Range Over the Past 10 Years
Min: -46.7  Med: 9.2 Max: 85.9
Current: 25.78
-46.7
85.9
EV-to-EBITDA 10.20
RIC's EV-to-EBITDA is ranked lower than
56% of the 571 Companies
in the Global Gold industry.

( Industry Median: 10.14 vs. RIC: 10.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
RIC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -123.8  Med: 7 Max: 128.4
Current: 10.2
-123.8
128.4
EV-to-Revenue 3.14
RIC's EV-to-Revenue is ranked lower than
62% of the 734 Companies
in the Global Gold industry.

( Industry Median: 2.31 vs. RIC: 3.14 )
Ranked among companies with meaningful EV-to-Revenue only.
RIC' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 1.3 Max: 5.5
Current: 3.14
0.2
5.5
Current Ratio 3.09
RIC's Current Ratio is ranked higher than
62% of the 1536 Companies
in the Global Gold industry.

( Industry Median: 2.38 vs. RIC: 3.09 )
Ranked among companies with meaningful Current Ratio only.
RIC' s Current Ratio Range Over the Past 10 Years
Min: 1.48  Med: 4.45 Max: 11.57
Current: 3.09
1.48
11.57
Quick Ratio 2.86
RIC's Quick Ratio is ranked higher than
62% of the 1536 Companies
in the Global Gold industry.

( Industry Median: 1.89 vs. RIC: 2.86 )
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: 2.86
0.89
10.39
Days Inventory 25.88
RIC's Days Inventory is ranked higher than
84% of the 629 Companies
in the Global Gold industry.

( Industry Median: 73.45 vs. RIC: 25.88 )
Ranked among companies with meaningful Days Inventory only.
RIC' s Days Inventory Range Over the Past 10 Years
Min: 25.88  Med: 38.04 Max: 71.91
Current: 25.88
25.88
71.91
Days Sales Outstanding 6.26
RIC's Days Sales Outstanding is ranked higher than
81% of the 621 Companies
in the Global Gold industry.

( Industry Median: 33.96 vs. RIC: 6.26 )
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: 6.26
5.1
52.83

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -16.90
RIC's 3-Year Average Share Buyback Ratio is ranked lower than
52% of the 1234 Companies
in the Global Gold industry.

( Industry Median: -16.10 vs. RIC: -16.90 )
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: -16.9  Med: -7.5 Max: 1.3
Current: -16.9
-16.9
1.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 20.87
RIC's Price-to-Net-Cash is ranked lower than
73% of the 522 Companies
in the Global Gold industry.

( Industry Median: 9.80 vs. RIC: 20.87 )
Ranked among companies with meaningful Price-to-Net-Cash only.
RIC' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.74  Med: 8.84 Max: 108
Current: 20.87
2.74
108
Price-to-Net-Current-Asset-Value 11.03
RIC's Price-to-Net-Current-Asset-Value is ranked lower than
67% of the 724 Companies
in the Global Gold industry.

( Industry Median: 8.50 vs. RIC: 11.03 )
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: 5.07 Max: 65.83
Current: 11.03
1.88
65.83
Price-to-Tangible-Book 3.32
RIC's Price-to-Tangible-Book is ranked lower than
65% of the 1414 Companies
in the Global Gold industry.

( Industry Median: 2.20 vs. RIC: 3.32 )
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: 1.51 Max: 4.15
Current: 3.32
0.49
4.15
Price-to-Intrinsic-Value-Projected-FCF 12.00
RIC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
84% of the 393 Companies
in the Global Gold industry.

( Industry Median: 2.03 vs. RIC: 12.00 )
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: 0.9  Med: 3.49 Max: 104
Current: 12
0.9
104
Price-to-Median-PS-Value 2.20
RIC's Price-to-Median-PS-Value is ranked lower than
91% of the 558 Companies
in the Global Gold industry.

( Industry Median: 0.99 vs. RIC: 2.20 )
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: 0.94 Max: 3.31
Current: 2.2
0.29
3.31
Price-to-Graham-Number 2.29
RIC's Price-to-Graham-Number is ranked lower than
78% of the 432 Companies
in the Global Gold industry.

( Industry Median: 1.24 vs. RIC: 2.29 )
Ranked among companies with meaningful Price-to-Graham-Number only.
RIC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.57  Med: 1.32 Max: 5.15
Current: 2.29
0.57
5.15
Earnings Yield (Greenblatt) % 3.88
RIC's Earnings Yield (Greenblatt) % is ranked higher than
75% of the 1591 Companies
in the Global Gold industry.

( Industry Median: -4.24 vs. RIC: 3.88 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RIC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -86  Med: 3 Max: 30.5
Current: 3.88
-86
30.5

More Statistics

Revenue (TTM) (Mil) $161.03
EPS (TTM) $ 0.20
Short Percentage of Float0.46%
52-Week Range $5.45 - 10.45
Shares Outstanding (Mil)63.82

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 152 140 175 151
EPS ($) 0.30 0.30 0.63 0.48
EPS without NRI ($) 0.30 0.30 0.63 0.48
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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