Resolute Mining Statistics

Total Valuation

Resolute Mining has a market cap or net worth of GBP 424.85 million. The enterprise value is 357.83 million.

Market Cap	424.85M
Enterprise Value	357.83M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+24.86%
Shares Change (QoQ)	-16.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.02B

Valuation Ratios

The trailing PE ratio is 42.34.

PE Ratio	42.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 6.19.

EV / Earnings	35.66
EV / Sales	0.74
EV / EBITDA	3.02
EV / EBIT	5.42
EV / FCF	6.19

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.11.

Current Ratio	1.19
Quick Ratio	0.51
Debt / Equity	0.11
Debt / EBITDA	0.37
Debt / FCF	0.80
Interest Coverage	8.61

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	6.41%
Return on Capital (ROIC)	8.75%
Revenue Per Employee	125,363
Profits Per Employee	2,472
Employee Count	4,059
Asset Turnover	0.75
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.71%
50-Day Moving Average	25.34
200-Day Moving Average	29.09
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	178,384

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 508.85 million and earned 10.03 million in profits. Earnings per share was 0.00.

Revenue	508.85M
Gross Profit	157.53M
Operating Income	69.92M
Pretax Income	55.31M
Net Income	10.03M
EBITDA	122.47M
EBIT	69.92M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 80.26 million in cash and 46.47 million in debt, giving a net cash position of 33.80 million.

Cash & Cash Equivalents	80.26M
Total Debt	46.47M
Net Cash	33.80M
Net Cash Per Share	n/a
Equity (Book Value)	434.15M
Book Value Per Share	0.22
Working Capital	37.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.36 million and capital expenditures -67.51 million, giving a free cash flow of 57.85 million.

Operating Cash Flow	125.36M
Capital Expenditures	-67.51M
Free Cash Flow	57.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.96%, with operating and profit margins of 13.74% and 1.97%.

Gross Margin	30.96%
Operating Margin	13.74%
Pretax Margin	10.87%
Profit Margin	1.97%
EBITDA Margin	24.07%
EBIT Margin	13.74%
FCF Margin	11.37%

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	-24.86%
Shareholder Yield	-24.86%
Earnings Yield	n/a
FCF Yield	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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a