Resolute Mining Limited (FRA:RSM)

Resolute Mining Statistics

Total Valuation

Resolute Mining has a market cap or net worth of EUR 1.36 billion. The enterprise value is 1.29 billion.

Market Cap	1.36B
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.13B
Shares Outstanding	n/a
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-4.11%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	76.02%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 168.04 and the forward PE ratio is 7.43.

PE Ratio	168.04
Forward PE	7.43
PS Ratio	1.76
PB Ratio	2.74
P/TBV Ratio	2.54
P/FCF Ratio	99.67
P/OCF Ratio	12.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 94.23.

EV / Earnings	158.88
EV / Sales	1.65
EV / EBITDA	7.31
EV / EBIT	14.07
EV / FCF	94.23

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	190,268
Profits Per Employee	1,997
Employee Count	4,059
Asset Turnover	0.93
Inventory Turnover	3.06

Taxes

In the past 12 months, Resolute Mining has paid 66.59 million in taxes.

Income Tax	66.59M
Effective Tax Rate	87.07%

Stock Price Statistics

The stock price has increased by +162.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+162.28%
50-Day Moving Average	0.57
200-Day Moving Average	0.39
Relative Strength Index (RSI)	60.90
Average Volume (20 Days)	11,091

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 EUR 772.30 million and earned 8.11 million in profits. Earnings per share was 0.00.

Revenue	772.30M
Gross Profit	380.43M
Operating Income	90.70M
Pretax Income	76.48M
Net Income	8.11M
EBITDA	171.98M
EBIT	90.70M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 81.93 million in cash and 47.89 million in debt, giving a net cash position of 34.04 million.

Cash & Cash Equivalents	81.93M
Total Debt	47.89M
Net Cash	34.04M
Net Cash Per Share	n/a
Equity (Book Value)	497.00M
Book Value Per Share	0.25
Working Capital	28.07M

Cash Flow

In the last 12 months, operating cash flow was 109.01 million and capital expenditures -95.34 million, giving a free cash flow of 13.67 million.

Operating Cash Flow	109.01M
Capital Expenditures	-95.34M
Free Cash Flow	13.67M
FCF Per Share	n/a

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	2.66%
Earnings Yield	0.60%
FCF Yield	1.00%

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 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