Resolute Mining Limited (ASX:RSG)
Australia flag Australia · Delayed Price · Currency is AUD
0.8620
+0.0070 (0.82%)
Sep 16, 2025, 12:39 PM AEST

Resolute Mining Statistics

Total Valuation

Resolute Mining has a market cap or net worth of AUD 1.82 billion. The enterprise value is 1.69 billion.

Market Cap1.82B
Enterprise Value 1.69B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date Nov 20, 2025
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 (%) 78.18%
Float 1.90B

Valuation Ratios

The trailing PE ratio is 122.55 and the forward PE ratio is 7.27.

PE Ratio 122.55
Forward PE 7.27
PS Ratio 1.32
PB Ratio 2.05
P/TBV Ratio 1.89
P/FCF Ratio 74.37
P/OCF Ratio 9.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 68.99.

EV / Earnings 116.32
EV / Sales 1.22
EV / EBITDA 5.41
EV / EBIT 10.40
EV / FCF 68.99

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 +16.33% in the last 52 weeks. The beta is 1.23, so Resolute Mining's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change +16.33%
50-Day Moving Average 0.69
200-Day Moving Average 0.53
Relative Strength Index (RSI) 67.67
Average Volume (20 Days) 11,707,988

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.

Revenue1.38B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 0.80%
FCF Yield 1.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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