Richmond Minerals Inc.
RMDFF · OTC
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.02 | 0.02 | 0.00 |
| FCF Yield | -0.01% | -25.81% | -4.52% | -34.44% |
| EV / EBITDA | -17.69 | -4.07 | -6.09 | -0.25 |
| Quality | ||||
| ROIC | -1.72% | -1.30% | -0.39% | -3.16% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.00 | 1.17 | 0.29 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 99.97% | -172.78% | 86.67% | 9.43% |
| Safety | ||||
| Net Debt / EBITDA | 0.99 | 0.51 | 1.31 | 0.07 |
| Interest Coverage | -59.37 | -54.78 | -2.63 | -123.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -63,652.50 | -23,063.82 | -48,260.28 | -72,080.40 |