| Company Name: | Richmont Mines Inc. | | Ticker Symbol: | RIC | | | WWW Address: | www.richmont-mines.com | | CEO: | Martin Rivard | | No. of Employees: | 312 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in mining, exploration and development of mining properties, mainly gold.
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| | | Industry Information: | METALS & MINING - Gold [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.482 |  0.012 | 2.99 | 4.58 | 3.5 | 3.67 | 3.47 | 58795 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 90.9 | 26.1 | 0.84 | 0.06 | 0.00 | 43.5 | 0.0 | 4.36 - 1.04 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.48 | $ | | PE Ratio - LTM | 43.5 | |
| Market Capitalisation | 90.9 | mil |
| Latest Shares Outstanding | 26.1 | mil |
| Earnings pS (EPS) | 0.06 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 186,343 | $ |
| Effective Tax Rate | 10.6 | % |
| Float | 20.1 | mil |
| Float as % of Shares Outstanding | 77.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 27.9 | % |
| EBITDA Margin | 19.4 | % |
| Pre-Tax Profit Margin | 5.0 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 2.4 | % |
| Return on Equity (ROE) | 2.9 | % |
| Return on Capital Invested (ROCI) | 2.9 | % |
| Current Ratio | 4.7 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.92 | $ |
| Cash pS | 0.82 | $ |
| Book-Value pS | 2.40 | $ |
| Tangible Book-Value pS | 2.40 | $ |
| Cash Flow pS | 0.28 | $ |
| Free Cash Flow pS | 0.03 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.45 | |
| Price/Tangible Book Ratio | 1.45 | |
| Price/Cash Flow | 12.6 | |
| Price/Free Cash Flow | 111.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.3 | 99 | 589 | 588 |
| 4 Weeks | 3.79 | 2.70 | 2.74 | 27.1 | 119 | 1,253 | 20,050 |
| 13 Weeks | 3.79 | 2.64 | 2.89 | 20.5 | 112 | 815 | 48,908 |
| 26 Weeks | 4.28 | 2.57 | 4.10 | -15.1 | 71 | 701 | 86,890 |
| 52 Weeks | 4.36 | 1.04 | 1.30 | 167.8 | 217 | 747 | 185,230 |
| YTD | 4.36 | 1.60 | - | 102.4 | 165 | 752 | 169,861 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.43 | 3.43 | 3.15 | 3.28 | 3.22 | 0.84 | 0.80 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 19.73 | 52.7 | 32.15 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 1.63 | NA | -32.97 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 20.5 | 23.7 | 51.7 |
| Earnings % | 0.0 | 0.0 | -79.9 |
| EPS % | 0.0 | 0.0 | -79.6 |
| EPS $ | 0.03 | 0.05 | -0.22 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 32.28 |
| Current Ratio | 4.3 |
| Quick Ratio (Acid Test) | 3.5 |
| Liquidity Ratio (Cash) | 3.25 |
| Receivables Turnover | 17.4 |
| Average Collection Period | 21 |
| Working Capital/Equity | 39.9 |
| Working Capital pS | 0.84 |
| Cash-Flow pS | 0.23 |
| Free Cash-Flow pS | 0.00 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.65 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 19.1 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 11.6 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.81 |
| Tobin's Q Ratio | 1.33 |
| Current P/E Ratio - LTM | 43.50 |
| Enterprise Value (EV)/EBITDA | 7.47 |
| Enterprise Value (EV)/Free Cash Flow | 4,900.37 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.45 |
| Price/Book Ratio - LTM | 1.45 |
| Price/Cash Flow Ratio | 12.6 |
| Price/Free Cash Flow Ratio - LTM | 111.7 |
| Price/Sales Ratio | 1.33 |
| P/E Ratio (1 month ago) - LTM | 38.4 |
| P/E Ratio (26 weeks ago) - LTM | 51.2 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 46.2 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.26 |
| Tangible Book Value pS - LTM | 2.40 |
| Book Value pS - LTM | 2.40 |
| Capital Invested pS | 2.11 |
| Cash pS - LTM | 0.82 |
| Cash Flow pS - LTM | 0.28 |
| Free Cash Flow pS - LTM | 0.03 |
| Earnings pS (EPS) | 0.06 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.04 |
| Free Cash Flow Margin 5YEAR AVG | -43.10 |
| Net Profit Margin | 2.3 |
| Net Profit Margin - 5YEAR AVRG. | -6.9 |
| Equity Productivity | 1.05 |
| Return on Equity (ROE) | 2.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.05 |
| Return on Capital Invested (ROCI) | 2.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -5.2 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 2.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -3.9 |
| Gross Profit Margin | 27.9 |
| Gross Profit Margin - 5YEAR AVRG. | 21.6 |
| EBITDA Margin - LTM | 19.4 |
| EBIT Margin - LTM | 5.0 |
| Pre-Tax Profit Margin | 5.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -7.4 |
| Effective Tax Rate | 10.6 |
| Effective Tax Rate - 5YEAR AVRG. | 255.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 56 |
| Revenue per Employee | 186,343 |
| Net Income per Employee | 4,317 |
| Average Collection Period | 13 |
| Receivables Turnover | 17.4 |
| Day's Inventory Turnover Ratio | 43 |
| Inventory Turnover | 8.5 |
| Inventory/Sales | 8.5 |
| Accounts Payble/Sales | 9.79 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 2.64 |
| Fixed Assets Turnover | 1.47 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 2.71 |
| Revenue per $ Plant | 1.47 |
| Revenue per $ Common Equity | 1.05 |
| Revenue per $ Capital Invested | 1.05 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 10.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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