Resolute Mining Statistics
Total Valuation
Resolute Mining has a market cap or net worth of 2.18 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -4.11% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 84.16% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 228.53 and the forward PE ratio is 8.07.
| PE Ratio | 228.53 |
| Forward PE | 8.07 |
| PS Ratio | 2.40 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 135.54 |
| P/OCF Ratio | 16.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 129.70.
| EV / Earnings | 218.67 |
| EV / Sales | 2.11 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 18.00 |
| EV / FCF | 129.70 |
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 2.53%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 12.63% |
| Revenue Per Employee | 223,450 |
| Profits Per Employee | 2,345 |
| Employee Count | 4,059 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Resolute Mining has paid 78.21 million in taxes.
| Income Tax | 78.21M |
| Effective Tax Rate | 87.07% |
Stock Price Statistics
The stock price has increased by +330.33% in the last 52 weeks. The beta is 1.57, so Resolute Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +330.33% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.18 |
| Average Volume (20 Days) | 588 |
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 906.98 million and earned 9.52 million in profits. Earnings per share was 0.00.
| Revenue | 906.98M |
| Gross Profit | 446.78M |
| Operating Income | 106.52M |
| Pretax Income | 89.82M |
| Net Income | 9.52M |
| EBITDA | 201.98M |
| EBIT | 106.52M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 96.22 million in cash and 56.25 million in debt, with a net cash position of 39.98 million.
| Cash & Cash Equivalents | 96.22M |
| Total Debt | 56.25M |
| Net Cash | 39.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 583.68M |
| Book Value Per Share | 0.30 |
| Working Capital | 32.97M |
Cash Flow
In the last 12 months, operating cash flow was 128.02 million and capital expenditures -111.97 million, giving a free cash flow of 16.05 million.
| Operating Cash Flow | 128.02M |
| Capital Expenditures | -111.97M |
| Free Cash Flow | 16.05M |
| 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 | 0.44% |
| FCF Yield | 0.74% |
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 |