Heartland Financial USA Statistics
Total Valuation
Resolute Mining has a market cap or net worth of 838.35 million. The enterprise value is 754.24 million.
| Market Cap | 838.35M |
| Enterprise Value | 754.24M |
Important Dates
The last earnings date was 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 | 4.38 |
| PS Ratio | 1.05 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 82.29 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 74.03.
| EV / Earnings | -26.65 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 26.18 |
| EV / FCF | 74.03 |
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 | 197,333 |
| Profits Per Employee | -6,972 |
| Employee Count | 4,059 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Resolute Mining has paid 45.08 million in taxes.
| Income Tax | 45.08M |
| Effective Tax Rate | 236.09% |
Stock Price Statistics
The stock price has decreased by -10.78% 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 | -10.78% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 3,314 |
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 800.97 million and -28.30 million in losses. Loss per share was -0.01.
| Revenue | 800.97M |
| Gross Profit | 371.59M |
| Operating Income | 27.63M |
| Pretax Income | 19.09M |
| Net Income | -28.30M |
| EBITDA | 109.98M |
| EBIT | 27.63M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 69.27 million in cash and 43.79 million in debt, giving a net cash position of 25.48 million.
| Cash & Cash Equivalents | 69.27M |
| Total Debt | 43.79M |
| Net Cash | 25.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 483.21M |
| Book Value Per Share | 0.25 |
| Working Capital | 6.30M |
Cash Flow
In the last 12 months, operating cash flow was 115.01 million and capital expenditures -104.82 million, giving a free cash flow of 10.19 million.
| Operating Cash Flow | 115.01M |
| Capital Expenditures | -104.82M |
| Free Cash Flow | 10.19M |
| 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 | -3.38% |
| FCF Yield | 1.22% |
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 |