Resolute Mining Limited (ASX:RSG)
Australia flag Australia · Delayed Price · Currency is AUD
1.060
+0.040 (3.92%)
Aug 7, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
865.6865.6801631.07651.13549.24
Revenue Growth
-4.56%8.06%26.93%-3.08%18.55%-8.91%
Gross Profit
421.1421.1371.6181.72141.55120.93
Operating Income
209.1209.12383.97-2.08-288.17
Net Income
128.8128.8-28.365.58-34.08-319.2
Earnings Per Share
0.060.06-0.010.03-0.03-0.29
EPS Growth
1209.58%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Syama (Mali)
539.1539.1512.6401.57414.37327.76
Mako (Senegal)
326.5326.5288.4229.51236.76221.48
Total
865.6865.6801631.07651.13549.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
162.2162.269.359.7780.8788.44
Total Debt
64.864.843.786.76141.03327.78
Net Cash (Debt)
97.497.425.6-26.99-60.15-239.35
Net Cash Growth
143.64%280.47%----
Net Cash Per Share
0.050.050.01-0.01-0.05-0.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
226.4226.4115.1106.5790.9150.56
Capital Expenditures
-130-130-104.8-71.8-67.79-61.67
Free Cash Flow
96.496.410.334.7723.12-11.11
Free Cash Flow Growth
500.59%835.92%-70.38%50.39%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.65%48.65%46.39%28.79%21.74%22.02%
Operating Margin
24.16%24.16%2.87%13.31%-0.32%-52.47%
Pretax Margin
27.10%27.10%2.38%15.26%-2.17%-59.68%
Profit Margin
14.88%14.88%-3.53%10.39%-5.23%-58.12%
FCF Margin
11.14%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
11.8013.51-9.85--
Forward PE
5.226.812.818.0320.629.73
P/FCF Ratio
15.6818.0550.5318.5712.52-
PS Ratio
1.752.010.651.020.440.57