Resolute Mining Statistics

Total Valuation

Resolute Mining has a market cap or net worth of AUD 862.27 million. The enterprise value is 727.92 million.

Market Cap	862.27M
Enterprise Value	727.92M

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Resolute Mining has 2.13 billion shares outstanding. The number of shares has increased by 24.86% in one year.

Current Share Class	n/a
Shares Outstanding	2.13B
Shares Change (YoY)	+24.86%
Shares Change (QoQ)	-16.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	61.82%
Float	2.13B

Valuation Ratios

The trailing PE ratio is 45.48 and the forward PE ratio is 3.57. Resolute Mining's PEG ratio is 0.41.

PE Ratio	45.48
Forward PE	3.57
PS Ratio	0.90
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	7.87
P/OCF Ratio	n/a
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 6.64.

EV / Earnings	38.30
EV / Sales	0.76
EV / EBITDA	3.07
EV / EBIT	5.50
EV / FCF	6.64

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.11.

Current Ratio	1.19
Quick Ratio	0.51
Debt / Equity	0.11
Debt / EBITDA	0.37
Debt / FCF	0.80
Interest Coverage	8.61

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	6.41%
Return on Capital (ROIC)	8.75%
Revenue Per Employee	237,458
Profits Per Employee	4,683
Employee Count	4,059
Asset Turnover	0.75
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.46% in the last 52 weeks. The beta is 1.29, so Resolute Mining's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+9.46%
50-Day Moving Average	0.70
200-Day Moving Average	0.57
Relative Strength Index (RSI)	21.69
Average Volume (20 Days)	33,323,440

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 963.84 million and earned 19.01 million in profits. Earnings per share was 0.01.

Revenue	963.84M
Gross Profit	298.39M
Operating Income	132.44M
Pretax Income	104.77M
Net Income	19.01M
EBITDA	231.98M
EBIT	132.44M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 152.03 million in cash and 88.02 million in debt, giving a net cash position of 64.01 million or 0.03 per share.

Cash & Cash Equivalents	152.03M
Total Debt	88.02M
Net Cash	64.01M
Net Cash Per Share	0.03
Equity (Book Value)	822.35M
Book Value Per Share	0.42
Working Capital	71.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.45 million and capital expenditures -127.87 million, giving a free cash flow of 109.58 million.

Operating Cash Flow	237.45M
Capital Expenditures	-127.87M
Free Cash Flow	109.58M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 30.96%, with operating and profit margins of 13.74% and 1.97%.

Gross Margin	30.96%
Operating Margin	13.74%
Pretax Margin	10.87%
Profit Margin	1.97%
EBITDA Margin	24.07%
EBIT Margin	13.74%
FCF Margin	11.37%

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	-24.86%
Shareholder Yield	-24.86%
Earnings Yield	n/a
FCF Yield	n/a

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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a