Australia · Delayed Price · Currency is AUD Resolute Mining Statistics
Total Valuation
Resolute Mining has a market cap or net worth of AUD 3.07 billion. The enterprise value is 2.85 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Resolute Mining has 2.14 billion shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +11.75% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 84.43% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 5.90.
| PE Ratio | 15.98 |
| Forward PE | 5.90 |
| PS Ratio | 2.36 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 21.22 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 19.74.
| EV / Earnings | 14.77 |
| EV / Sales | 2.20 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 9.10 |
| EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.07 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.67 |
| Interest Coverage | 16.60 |
Financial Efficiency
Return on equity (ROE) is 25.61% and return on invested capital (ROIC) is 22.72%.
| Return on Equity (ROE) | 25.61% |
| Return on Assets (ROA) | 13.08% |
| Return on Invested Capital (ROIC) | 22.72% |
| Return on Capital Employed (ROCE) | 24.33% |
| Weighted Average Cost of Capital (WACC) | 12.66% |
| Revenue Per Employee | 319,711 |
| Profits Per Employee | 47,573 |
| Employee Count | 4,059 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Resolute Mining has paid 127.73 million in taxes.
| Income Tax | 127.73M |
| Effective Tax Rate | 36.32% |
Stock Price Statistics
The stock price has increased by +184.16% in the last 52 weeks. The beta is 1.53, so Resolute Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +184.16% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 7,835,873 |
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 1.30 billion and earned 193.10 million in profits. Earnings per share was 0.09.
| Revenue | 1.30B |
| Gross Profit | 631.31M |
| Operating Income | 313.48M |
| Pretax Income | 351.71M |
| Net Income | 193.10M |
| EBITDA | 417.08M |
| EBIT | 313.48M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 243.17 million in cash and 97.15 million in debt, with a net cash position of 146.02 million or 0.07 per share.
| Cash & Cash Equivalents | 243.17M |
| Total Debt | 97.15M |
| Net Cash | 146.02M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 0.51 |
| Working Capital | 31.18M |
Cash Flow
In the last 12 months, operating cash flow was 339.42 million and capital expenditures -194.90 million, giving a free cash flow of 144.52 million.
| Operating Cash Flow | 339.42M |
| Capital Expenditures | -194.90M |
| Depreciation & Amortization | 96.64M |
| Net Borrowing | 10.07M |
| Free Cash Flow | 144.52M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 48.65%, with operating and profit margins of 24.16% and 14.88%.
| Gross Margin | 48.65% |
| Operating Margin | 24.16% |
| Pretax Margin | 27.10% |
| Profit Margin | 14.88% |
| EBITDA Margin | 32.14% |
| EBIT Margin | 24.16% |
| FCF Margin | 11.14% |
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 | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 6.30% |
| FCF Yield | 4.71% |
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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |