RICHMOND MINERALS INC (RMD.CA) Stock Fundamental Analysis

TSX-V:RMD • CA7651873076

0.065 CAD
+0.01 (+8.33%)
Last: Feb 13, 2026, 07:00 PM
Fundamental Rating

1

RMD gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 807 industry peers in the Metals & Mining industry. RMD may be in some trouble as it scores bad on both profitability and health. RMD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • RMD had negative earnings in the past year.
  • RMD had a negative operating cash flow in the past year.
  • RMD had negative earnings in each of the past 5 years.
  • In the past 5 years RMD always reported negative operating cash flow.
RMD.CA Yearly Net Income VS EBIT VS OCF VS FCFRMD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -200K -400K -600K -800K

1.2 Ratios

  • With an excellent Return On Assets value of 0.21%, RMD belongs to the best of the industry, outperforming 84.63% of the companies in the same industry.
  • The Return On Equity of RMD (0.25%) is better than 85.13% of its industry peers.
Industry RankSector Rank
ROA 0.21%
ROE 0.25%
ROIC N/A
ROA(3y)-12.99%
ROA(5y)-11.53%
ROE(3y)-16.4%
ROE(5y)-13.97%
ROIC(3y)N/A
ROIC(5y)N/A
RMD.CA Yearly ROA, ROE, ROICRMD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for RMD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RMD.CA Yearly Profit, Operating, Gross MarginsRMD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

2

2. Health

2.1 Basic Checks

  • The number of shares outstanding for RMD remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, RMD has less shares outstanding
  • RMD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RMD.CA Yearly Shares OutstandingRMD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
RMD.CA Yearly Total Debt VS Total AssetsRMD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

2.2 Solvency

  • Based on the Altman-Z score of -7.59, we must say that RMD is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -7.59, RMD is not doing good in the industry: 70.26% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.02 indicates that RMD is not too dependend on debt financing.
  • RMD has a Debt to Equity ratio of 0.02. This is comparable to the rest of the industry: RMD outperforms 43.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -7.59
ROIC/WACCN/A
WACCN/A
RMD.CA Yearly LT Debt VS Equity VS FCFRMD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M 2M

2.3 Liquidity

  • RMD has a Current Ratio of 0.68. This is a bad value and indicates that RMD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.68, RMD is doing worse than 67.29% of the companies in the same industry.
  • RMD has a Quick Ratio of 0.68. This is a bad value and indicates that RMD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RMD has a Quick ratio of 0.68. This is in the lower half of the industry: RMD underperforms 65.06% of its industry peers.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
RMD.CA Yearly Current Assets VS Current LiabilitesRMD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K

1

3. Growth

3.1 Past

  • RMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.48%, which is quite impressive.
EPS 1Y (TTM)100.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%275%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
RMD.CA Price Earnings VS Forward Price EarningsRMD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RMD.CA Per share dataRMD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for RMD!.
Industry RankSector Rank
Dividend Yield 0%

RICHMOND MINERALS INC

TSX-V:RMD (2/13/2026, 7:00:00 PM)

0.065

+0.01 (+8.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-31
Earnings (Next)04-27
Inst Owners10.2%
Inst Owner ChangeN/A
Ins Owners22.81%
Ins Owner ChangeN/A
Market Cap2.35M
Revenue(TTM)N/A
Net Income(TTM)5.30K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.11
P/tB 1.11
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.21%
ROE 0.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-12.99%
ROA(5y)-11.53%
ROE(3y)-16.4%
ROE(5y)-13.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2900%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.68
Altman-Z -7.59
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)34475%
Cap/Depr(5y)30278.1%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%275%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.15%
OCF growth 3YN/A
OCF growth 5YN/A

RICHMOND MINERALS INC / RMD.CA FAQ

What is the ChartMill fundamental rating of RICHMOND MINERALS INC (RMD.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to RMD.CA.


Can you provide the valuation status for RICHMOND MINERALS INC?

ChartMill assigns a valuation rating of 0 / 10 to RICHMOND MINERALS INC (RMD.CA). This can be considered as Overvalued.


What is the profitability of RMD stock?

RICHMOND MINERALS INC (RMD.CA) has a profitability rating of 2 / 10.


Can you provide the financial health for RMD stock?

The financial health rating of RICHMOND MINERALS INC (RMD.CA) is 2 / 10.