Richmond Minerals Inc (RMD) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.020x

Based on the latest financial reports, Richmond Minerals Inc (RMD) has a cash flow conversion efficiency ratio of -0.020x as of November 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-43.04K ≈ $-31.13K USD) by net assets (CA$2.20 Million ≈ $1.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RMD stock market capitalisation for the company's overall valuation and market capitalisation.

Richmond Minerals Inc - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Richmond Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Richmond Minerals Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Richmond Minerals Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of Richmond Minerals Inc to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
GENETIC ANALYSIS NK -60
F:8V8
-0.218x
Kestrel Gold Inc
V:KGC
-0.032x
Asiabasemetals Inc
V:ABZ
0.041x
Photocat AS
ST:PCAT
-0.060x
Nanocap Group AB Series B
ST:NANOC-B
N/A
Recon Technology Ltd
NASDAQ:RCON
-0.015x
Mulberry Group PLC
LSE:MUL
-0.265x
Silver Castle Holdings Ltd
TA:SLCL
0.557x

Annual Cash Flow Conversion Efficiency for Richmond Minerals Inc (2014–2024)

The table below shows the annual cash flow conversion efficiency of Richmond Minerals Inc from 2014 to 2024. View Richmond Minerals Inc share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-05-31 CA$2.16 Million
≈ $1.57 Million
CA$-232.56K
≈ $-168.23K
-0.107x -229.59%
2023-05-31 CA$2.51 Million
≈ $1.81 Million
CA$-81.74K
≈ $-59.13K
-0.033x -20.75%
2022-05-31 CA$2.67 Million
≈ $1.93 Million
CA$-72.05K
≈ $-52.12K
-0.027x +84.74%
2021-05-31 CA$2.77 Million
≈ $2.01 Million
CA$-491.13K
≈ $-355.28K
-0.177x -15.15%
2020-05-31 CA$2.09 Million
≈ $1.51 Million
CA$-321.89K
≈ $-232.85K
-0.154x +33.00%
2019-05-31 CA$1.35 Million
≈ $975.17K
CA$-309.32K
≈ $-223.76K
-0.229x -28.94%
2018-05-31 CA$1.35 Million
≈ $979.97K
CA$-241.08K
≈ $-174.40K
-0.178x +32.84%
2017-05-31 CA$964.29K
≈ $697.55K
CA$-255.51K
≈ $-184.83K
-0.265x +31.40%
2016-05-31 CA$715.22K
≈ $517.38K
CA$-276.25K
≈ $-199.83K
-0.386x +87.56%
2015-05-31 CA$193.86K
≈ $140.24K
CA$-601.93K
≈ $-435.43K
-3.105x -399.14%
2014-05-31 CA$252.04K
≈ $182.32K
CA$-156.78K
≈ $-113.42K
-0.622x --

About Richmond Minerals Inc

V:RMD Canada Other Precious Metals & Mining
Market Cap
$2.36 Million
CA$3.26 Million CAD
Market Cap Rank
#29896 Global
#1458 in Canada
Share Price
CA$0.09
Change (1 day)
+5.88%
52-Week Range
CA$0.03 - CA$0.15
All Time High
CA$0.85
About

Richmond Minerals Inc. engages in the exploration, development, and evaluation of base and precious metals in Canada. It holds 100% interest in Ridley Lake Gold property which consists of 196 contiguous unpatented mineral claims located in the Swayze Area, Porcupine Mining Division, Raney and Rollo Townships, Ontario. The company was formerly known as Aavdex Corp. and changed its name to Richmond… Read more