Resolute Mining Statistics
Total Valuation
Resolute Mining has a market cap or net worth of GBP 659.34 million. The enterprise value is 596.76 million.
Market Cap | 659.34M |
Enterprise Value | 596.76M |
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 | 5.12 |
PS Ratio | 1.03 |
PB Ratio | 1.71 |
P/TBV Ratio | 1.53 |
P/FCF Ratio | 81.02 |
P/OCF Ratio | 7.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 73.33.
EV / Earnings | -26.40 |
EV / Sales | 0.96 |
EV / EBITDA | 6.81 |
EV / EBIT | 27.84 |
EV / FCF | 73.33 |
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 increased by +4.05% 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 | +4.05% |
50-Day Moving Average | 28.21 |
200-Day Moving Average | 25.81 |
Relative Strength Index (RSI) | 57.68 |
Average Volume (20 Days) | 111,485 |
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 | -3.43% |
FCF Yield | 1.23% |
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 |