Australia · Delayed Price · Currency is AUD Resolute Mining Statistics
Total Valuation
Resolute Mining has a market cap or net worth of AUD 2.37 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Resolute Mining has 2.13 billion shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 2.13B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -4.11% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 76.15% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 159.82 and the forward PE ratio is 7.17.
| PE Ratio | 159.82 |
| Forward PE | 7.17 |
| PS Ratio | 1.72 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 96.99 |
| P/OCF Ratio | 12.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 91.61.
| EV / Earnings | 154.45 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 13.80 |
| EV / FCF | 91.61 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.13 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 3.50 |
| Interest Coverage | 11.20 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 12.99% |
| Revenue Per Employee | 340,828 |
| Profits Per Employee | 3,577 |
| Employee Count | 4,059 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Resolute Mining has paid 119.29 million in taxes.
| Income Tax | 119.29M |
| Effective Tax Rate | 87.07% |
Stock Price Statistics
The stock price has increased by +178.75% in the last 52 weeks. The beta is 1.55, so Resolute Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +178.75% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 12,683,046 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Resolute Mining had revenue of AUD 1.38 billion and earned 14.52 million in profits. Earnings per share was 0.01.
| Revenue | 1.38B |
| Gross Profit | 681.47M |
| Operating Income | 162.47M |
| Pretax Income | 137.01M |
| Net Income | 14.52M |
| EBITDA | 308.07M |
| EBIT | 162.47M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 146.77 million in cash and 85.79 million in debt, giving a net cash position of 60.98 million or 0.03 per share.
| Cash & Cash Equivalents | 146.77M |
| Total Debt | 85.79M |
| Net Cash | 60.98M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 890.28M |
| Book Value Per Share | 0.45 |
| Working Capital | 50.29M |
Cash Flow
In the last 12 months, operating cash flow was 195.26 million and capital expenditures -170.78 million, giving a free cash flow of 24.48 million.
| Operating Cash Flow | 195.26M |
| Capital Expenditures | -170.78M |
| Free Cash Flow | 24.48M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 49.26%, with operating and profit margins of 11.74% and 1.05%.
| Gross Margin | 49.26% |
| Operating Margin | 11.74% |
| Pretax Margin | 9.90% |
| Profit Margin | 1.05% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 11.74% |
| FCF Margin | 1.77% |
Dividends & Yields
Resolute Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.66% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 0.61% |
| FCF Yield | 1.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Resolute Mining has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |