Resolute Mining Limited (LON:RSG)

Resolute Mining Statistics

Total Valuation

Resolute Mining has a market cap or net worth of GBP 674.09 million. The enterprise value is 611.09 million.

Market Cap	674.09M
Enterprise Value	611.09M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.13B
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.90B

Valuation Ratios

PE Ratio	n/a
Forward PE	4.97
PS Ratio	1.05
PB Ratio	1.75
P/TBV Ratio	1.57
P/FCF Ratio	82.83
P/OCF Ratio	7.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 75.09.

EV / Earnings	-27.03
EV / Sales	0.98
EV / EBITDA	6.93
EV / EBIT	28.32
EV / FCF	75.09

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	157,623
Profits Per Employee	-5,569
Employee Count	4,059
Asset Turnover	0.96
Inventory Turnover	3.25

Taxes

In the past 12 months, Resolute Mining has paid 36.01 million in taxes.

Income Tax	36.01M
Effective Tax Rate	236.09%

Stock Price Statistics

The stock price has decreased by -6.32% in the last 52 weeks. The beta is 1.19, so Resolute Mining's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-6.32%
50-Day Moving Average	29.52
200-Day Moving Average	25.54
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	75,108

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 GBP 639.79 million and -22.60 million in losses. Loss per share was -0.01.

Revenue	639.79M
Gross Profit	296.82M
Operating Income	22.07M
Pretax Income	15.25M
Net Income	-22.60M
EBITDA	87.85M
EBIT	22.07M
Loss Per Share	-0.01

Balance Sheet

The company has 55.33 million in cash and 34.98 million in debt, giving a net cash position of 20.35 million.

Cash & Cash Equivalents	55.33M
Total Debt	34.98M
Net Cash	20.35M
Net Cash Per Share	n/a
Equity (Book Value)	385.98M
Book Value Per Share	0.20
Working Capital	5.03M

Cash Flow

In the last 12 months, operating cash flow was 91.86 million and capital expenditures -83.73 million, giving a free cash flow of 8.14 million.

Operating Cash Flow	91.86M
Capital Expenditures	-83.73M
Free Cash Flow	8.14M
FCF Per Share	n/a

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	n/a
Earnings Yield	-3.35%
FCF Yield	1.21%

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	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	5