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 (%)	77.46%
Float	2.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	4.92
PS Ratio	0.77
PB Ratio	1.28
P/TBV Ratio	1.15
P/FCF Ratio	60.78
P/OCF Ratio	5.38
PEG Ratio	n/a

Financial Ratio History

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 +11.91% in the last 52 weeks. The beta is 1.21, so Resolute Mining's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+11.91%
50-Day Moving Average	0.42
200-Day Moving Average	0.54
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	10,546,049

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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