Resolute Mining Limited (ASX:RSG)
Australia flag Australia · Delayed Price · Currency is AUD
1.375
-0.035 (-2.48%)
Aug 27, 2026, 4:10 PM AEST

Resolute Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,003865.6801631.07651.13549.24
Revenue Growth
15.85%8.06%26.93%-3.08%18.55%-8.91%
Gross Profit
519.8421.1371.6181.72141.55120.93
Operating Income
308.2209.12383.97-2.08-288.17
Net Income
198.2128.8-28.365.58-34.08-319.2
Earnings Per Share
0.090.06-0.010.03-0.03-0.29
EPS Growth
49.52%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mako (Senegal)
306.6326.5288.4229.51236.76221.48
Syama (Mali)
696.2539.1512.6401.57414.37327.76
Total
1,003865.6801631.07651.13549.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
286.1162.269.359.7780.8788.44
Total Debt
24.164.843.786.76141.03327.78
Net Cash (Debt)
26297.425.6-26.99-60.15-239.35
Net Cash Growth
168.99%280.47%----
Net Cash Per Share
0.120.050.01-0.01-0.05-0.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
392.7226.4115.1106.5790.9150.56
Capital Expenditures
-169.2-130-104.8-71.8-67.79-61.67
Free Cash Flow
223.596.410.334.7723.12-11.11
Free Cash Flow Growth
131.85%835.92%-70.38%50.39%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.84%48.65%46.39%28.79%21.74%22.02%
Operating Margin
30.73%24.16%2.87%13.31%-0.32%-52.47%
Pretax Margin
34.70%27.10%2.38%15.26%-2.17%-59.68%
Profit Margin
19.77%14.88%-3.53%10.39%-5.23%-58.12%
FCF Margin
22.29%11.14%1.29%5.51%3.55%-2.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6213.51-9.85--
Forward PE
7.806.812.818.0320.629.73
P/FCF Ratio
9.1018.0550.5318.5712.52-
PS Ratio
2.032.010.651.020.440.57