Resolute Mining Statistics
Total Valuation
Resolute Mining has a market cap or net worth of AUD 1.00 billion. The enterprise value is 870.31 million.
Market Cap | 1.00B |
Enterprise Value | 870.31M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Resolute Mining has 2.13 billion shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.13B |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.79% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 68.68% |
Float | 2.13B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.93 |
PS Ratio | 0.77 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | 60.78 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 52.87.
EV / Earnings | -19.03 |
EV / Sales | 0.67 |
EV / EBITDA | 4.77 |
EV / EBIT | 19.50 |
EV / FCF | 52.87 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.03 |
Quick Ratio | 0.43 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.39 |
Debt / FCF | 4.30 |
Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is -5.07% and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE) | -5.07% |
Return on Assets (ROA) | 2.06% |
Return on Invested Capital (ROIC) | 2.99% |
Return on Capital Employed (ROCE) | 4.75% |
Revenue Per Employee | 318,870 |
Profits Per Employee | -11,266 |
Employee Count | 4,059 |
Asset Turnover | 0.96 |
Inventory Turnover | 3.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.51% in the last 52 weeks. The beta is 1.27, so Resolute Mining's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | +20.51% |
50-Day Moving Average | 0.40 |
200-Day Moving Average | 0.55 |
Relative Strength Index (RSI) | 69.22 |
Average Volume (20 Days) | 15,671,274 |
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 1.29 billion and -45.73 million in losses. Loss per share was -0.02.
Revenue | 1.29B |
Gross Profit | 600.45M |
Operating Income | 44.64M |
Pretax Income | 30.85M |
Net Income | -45.73M |
EBITDA | 177.72M |
EBIT | 44.64M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 111.93 million in cash and 70.77 million in debt, giving a net cash position of 41.17 million or 0.02 per share.
Cash & Cash Equivalents | 111.93M |
Total Debt | 70.77M |
Net Cash | 41.17M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 780.82M |
Book Value Per Share | 0.41 |
Working Capital | 10.18M |
Cash Flow
In the last 12 months, operating cash flow was 185.84 million and capital expenditures -169.38 million, giving a free cash flow of 16.46 million.
Operating Cash Flow | 185.84M |
Capital Expenditures | -169.38M |
Free Cash Flow | 16.46M |
FCF Per Share | 0.01 |
Margins
Gross margin is 46.39%, with operating and profit margins of 3.45% and -3.53%.
Gross Margin | 46.39% |
Operating Margin | 3.45% |
Pretax Margin | 2.38% |
Profit Margin | -3.53% |
EBITDA Margin | 13.73% |
EBIT Margin | 3.45% |
FCF Margin | 1.27% |
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 | -0.00% |
Shareholder Yield | -0.00% |
Earnings Yield | -4.57% |
FCF Yield | 1.65% |
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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.95 |
Piotroski F-Score | n/a |