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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 7.25
RIC's Cash-to-Debt is ranked lower than
53% of the 1509 Companies
in the Global Gold industry.

( Industry Median: 34.90 vs. RIC: 7.25 )
Ranked among companies with meaningful Cash-to-Debt only.
RIC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.37  Med: No Debt Max: No Debt
Current: 7.25
Equity-to-Asset 0.82
RIC's Equity-to-Asset is ranked higher than
81% of the 704 Companies
in the Global Gold industry.

( Industry Median: 0.59 vs. RIC: 0.82 )
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: 0.82
0.65
0.87
Interest Coverage 17.17
RIC's Interest Coverage is ranked lower than
74% of the 1004 Companies
in the Global Gold industry.

( Industry Median: 10000.00 vs. RIC: 17.17 )
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: 17.17
Piotroski F-Score: 6
Altman Z-Score: 9.34
Beneish M-Score: -2.52
WACC vs ROIC
16.49%
5.66%
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 % 5.73
RIC's Operating Margin % is ranked higher than
59% of the 727 Companies
in the Global Gold industry.

( Industry Median: 3.13 vs. RIC: 5.73 )
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: 5.73
-27.08
28.28
Net Margin % 5.80
RIC's Net Margin % is ranked higher than
65% of the 730 Companies
in the Global Gold industry.

( Industry Median: 1.85 vs. RIC: 5.80 )
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: 5.8
-44.25
21.87
ROE % 4.84
RIC's ROE % is ranked higher than
77% of the 1348 Companies
in the Global Gold industry.

( Industry Median: -8.22 vs. RIC: 4.84 )
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: 4.84
-35.66
22.44
ROA % 3.85
RIC's ROA % is ranked higher than
82% of the 1533 Companies
in the Global Gold industry.

( Industry Median: -8.06 vs. RIC: 3.85 )
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: 3.85
-28.47
18.15
ROC (Joel Greenblatt) % 6.74
RIC's ROC (Joel Greenblatt) % is ranked higher than
76% of the 1449 Companies
in the Global Gold industry.

( Industry Median: -12.11 vs. RIC: 6.74 )
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: 6.74
-33.8
47.44
3-Year Revenue Growth Rate 5.70
RIC's 3-Year Revenue Growth Rate is ranked higher than
72% of the 624 Companies
in the Global Gold industry.

( Industry Median: -2.30 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 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 30-Y Financials

Financials (Next Earnings Date: 2017-11-10 Est.)


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

» Details

Guru Trades

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
Q1 2017

RIC Guru Trades in Q1 2017

Chuck Royce 268,200 sh (+18.15%)
Jim Simons 3,563,900 sh (-7.74%)
» 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
Compare:TSX:PG, TSX:CGG, TSXV:GSV, TSX:SBB, TSX:DPM, NYSE:SA, TSX:AR, TSXV:ICG, TSX:AKG, TSX:DNA, TSX:TGZ, TSX:GUY, TSX:WDO, TSX:HRT, TSX:GSC, TSX:SMF, TSXV:BGM, TSX:SSL, TSX:BRIO, TSX:BSX » 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.

Ratios

vs
industry
vs
history
PE Ratio 79.69
RIC's PE Ratio is ranked lower than
87% of the 484 Companies
in the Global Gold industry.

( Industry Median: 18.27 vs. RIC: 79.69 )
Ranked among companies with meaningful PE Ratio only.
RIC' s PE Ratio Range Over the Past 10 Years
Min: 6.02  Med: 24.57 Max: 527
Current: 79.69
6.02
527
Forward PE Ratio 24.81
RIC's Forward PE Ratio is ranked lower than
68% of the 164 Companies
in the Global Gold industry.

( Industry Median: 15.97 vs. RIC: 24.81 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 79.69
RIC's PE Ratio without NRI is ranked lower than
87% of the 484 Companies
in the Global Gold industry.

( Industry Median: 18.29 vs. RIC: 79.69 )
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: 23.5 Max: 527
Current: 79.69
6.02
527
Price-to-Owner-Earnings 230.22
RIC's Price-to-Owner-Earnings is ranked lower than
96% of the 254 Companies
in the Global Gold industry.

( Industry Median: 17.14 vs. RIC: 230.22 )
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: 23.42 Max: 250.44
Current: 230.22
7.51
250.44
PB Ratio 3.14
RIC's PB Ratio is ranked lower than
67% of the 1350 Companies
in the Global Gold industry.

( Industry Median: 1.96 vs. RIC: 3.14 )
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: 3.14
0.37
4.59
PS Ratio 4.07
RIC's PS Ratio is ranked lower than
73% of the 661 Companies
in the Global Gold industry.

( Industry Median: 1.74 vs. RIC: 4.07 )
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: 5.46
Current: 4.07
0.45
5.46
Price-to-Operating-Cash-Flow 15.15
RIC's Price-to-Operating-Cash-Flow is ranked lower than
74% of the 369 Companies
in the Global Gold industry.

( Industry Median: 8.43 vs. RIC: 15.15 )
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: 9.2 Max: 40.34
Current: 15.15
1.9
40.34
EV-to-EBIT 59.61
RIC's EV-to-EBIT is ranked lower than
87% of the 494 Companies
in the Global Gold industry.

( Industry Median: 15.72 vs. RIC: 59.61 )
Ranked among companies with meaningful EV-to-EBIT only.
RIC' s EV-to-EBIT Range Over the Past 10 Years
Min: -46.7  Med: 8.4 Max: 85.9
Current: 59.61
-46.7
85.9
EV-to-EBITDA 14.48
RIC's EV-to-EBITDA is ranked lower than
62% of the 538 Companies
in the Global Gold industry.

( Industry Median: 10.18 vs. RIC: 14.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
RIC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -123.8  Med: 6.6 Max: 128.4
Current: 14.48
-123.8
128.4
Current Ratio 3.65
RIC's Current Ratio is ranked higher than
64% of the 1512 Companies
in the Global Gold industry.

( Industry Median: 2.11 vs. RIC: 3.65 )
Ranked among companies with meaningful Current Ratio only.
RIC' s Current Ratio Range Over the Past 10 Years
Min: 1.48  Med: 4.55 Max: 11.57
Current: 3.65
1.48
11.57
Quick Ratio 3.20
RIC's Quick Ratio is ranked higher than
65% of the 1512 Companies
in the Global Gold industry.

( Industry Median: 1.71 vs. RIC: 3.20 )
Ranked among companies with meaningful Quick Ratio only.
RIC' s Quick Ratio Range Over the Past 10 Years
Min: 0.89  Med: 3.71 Max: 10.39
Current: 3.2
0.89
10.39
Days Inventory 31.24
RIC's Days Inventory is ranked higher than
83% of the 605 Companies
in the Global Gold industry.

( Industry Median: 74.58 vs. RIC: 31.24 )
Ranked among companies with meaningful Days Inventory only.
RIC' s Days Inventory Range Over the Past 10 Years
Min: 31.24  Med: 38.04 Max: 71.91
Current: 31.24
31.24
71.91
Days Sales Outstanding 11.10
RIC's Days Sales Outstanding is ranked higher than
76% of the 586 Companies
in the Global Gold industry.

( Industry Median: 34.65 vs. RIC: 11.10 )
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: 11.1
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
53% of the 1139 Companies
in the Global Gold industry.

( Industry Median: -15.10 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 23.54
RIC's Price-to-Net-Cash is ranked lower than
79% of the 469 Companies
in the Global Gold industry.

( Industry Median: 10.00 vs. RIC: 23.54 )
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: 8.55 Max: 108
Current: 23.54
2.74
108
Price-to-Net-Current-Asset-Value 14.80
RIC's Price-to-Net-Current-Asset-Value is ranked lower than
72% of the 678 Companies
in the Global Gold industry.

( Industry Median: 7.50 vs. RIC: 14.80 )
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: 5.04 Max: 65.83
Current: 14.8
1.88
65.83
Price-to-Tangible-Book 3.14
RIC's Price-to-Tangible-Book is ranked lower than
64% of the 1312 Companies
in the Global Gold industry.

( Industry Median: 2.08 vs. RIC: 3.14 )
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: 3.14
0.49
4.15
Price-to-Intrinsic-Value-Projected-FCF 20.72
RIC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
95% of the 378 Companies
in the Global Gold industry.

( Industry Median: 1.88 vs. RIC: 20.72 )
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: 3.11 Max: 104
Current: 20.72
0.9
104
Price-to-Median-PS-Value 2.48
RIC's Price-to-Median-PS-Value is ranked lower than
89% of the 595 Companies
in the Global Gold industry.

( Industry Median: 0.96 vs. RIC: 2.48 )
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: 0.9 Max: 3.14
Current: 2.48
0.29
3.14
Price-to-Graham-Number 3.27
RIC's Price-to-Graham-Number is ranked lower than
80% of the 432 Companies
in the Global Gold industry.

( Industry Median: 1.35 vs. RIC: 3.27 )
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: 1.3 Max: 5.15
Current: 3.27
0.57
5.15
Earnings Yield (Greenblatt) % 1.68
RIC's Earnings Yield (Greenblatt) % is ranked higher than
72% of the 1532 Companies
in the Global Gold industry.

( Industry Median: -4.13 vs. RIC: 1.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RIC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -86  Med: 2 Max: 30.5
Current: 1.68
-86
30.5

More Statistics

Revenue (TTM) (Mil) $123.18
EPS (TTM) $ 0.10
Beta1.31
Short Percentage of Float1.25%
52-Week Range $5.45 - 11.66
Shares Outstanding (Mil)39.60

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 153 155 203
EPS ($) 0.37 0.41 0.70
EPS without NRI ($) 0.37 0.41 0.70
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for RIC

Headlines

Articles On GuruFocus.com
Richmont Mines Announces Details for the Second Quarter 2017 Financial Results Release Jul 17 2017 
Richmont Files Technical Report for the Island Gold Mine Jul 13 2017 
Richmont Mines Reports Strong Operational Second Quarter Jul 13 2017 
Richmont Mines Reports Strong Results from the Island Gold Mine Expansion Case Preliminary Economic May 29 2017 
Richmont Mines Announces Election of Directors May 04 2017 
Richmont Mines Reports Strong First Quarter Financial Results Driven by Continued Solid Performance May 04 2017 
Richmont Mines Announces Details for the First Quarter Financial Results Release and Annual and Spec Apr 19 2017 
Richmont Mines Reports Solid 1st Quarter Operating Results Apr 14 2017 
Richmont Reports Solid Operational First Quarter; Island Gold Mine Produced 23,772 Ounces at Reduced Apr 13 2017 
Richmont Adopts New Shareholder Rights Plan To Replace Existing Shareholders Rights Plan Mar 31 2017 

More From Other Websites
Richmont Mines, Inc. breached its 50 day moving average in a Bullish Manner : RIC-US : July 17, 2017 Jul 17 2017
Richmont Mines Announces Details for the Second Quarter 2017 Financial Results Release Jul 17 2017
Richmont Files Technical Report for the Island Gold Mine Jul 13 2017
Richmont Mines Reports Strong Operational Second Quarter Jul 13 2017
Richmont Mines, Inc. breached its 50 day moving average in a Bearish Manner : RIC-US : July 6, 2017 Jul 06 2017
Chalice announces A$7.5M exploration program in Canada and Australia to advance high priority drill... Jul 04 2017
ETFs with exposure to Richmont Mines, Inc. : June 26, 2017 Jun 26 2017
Richmont Mines, Inc. :RIC-US: Earnings Analysis: Q1, 2017 By the Numbers : June 21, 2017 Jun 21 2017
Richmont Mines, Inc. breached its 50 day moving average in a Bullish Manner : RIC-US : June 20, 2017 Jun 20 2017
Richmont Mines, Inc. – Value Analysis (NYSE:RIC) : June 8, 2017 Jun 08 2017
Three Junior Gold Stocks on the Move Jun 08 2017
Richmont Mines, Inc.: Price momentum supported by strong fundamentals Jun 07 2017
Research Reports Initiated on Basic Materials Stocks Potash Ridge, Canarc Resource, Richmont Mines,... Jun 02 2017
Richmont Mines Reports Strong Results from the Island Gold Mine Expansion Case Preliminary Economic... May 29 2017
Blog Coverage: Yamana Gold Announced Sale of Brio Gold Assets; Raised C$80 Million May 12 2017

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