A Business at a Glance
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RESOLUTE MINING LIMITED ORD NPV operates in the Gold industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 631M | 631M | 651M |
| Net Income | 66M | 66M | -34M |
| EPS | $3.08 | $3.08 | $-2.85 |
| Free Cash Flow | 79M | 79M | 55M |
| ROIC | 15.6% | 11.9% | -2.1% |
| Gross Margin | 36.6% | 36.6% | 33.4% |
| Debt/Equity | 0.00 | 0.16 | 0.05 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | 96M | 96M | -14M |
| Operating Margin | 15.3% | - | - |
| ROE | 11.1% | 11.6% | -6.3% |
| Shares Outstanding | 21M | 21M | 12M |
| Metric | 2022 | 2023 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 651M | 631M | 631M |
| Gross Margin | 33.4% | 36.6% | 36.6% |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | -14M | 96M | 96M |
| Op. Margin | N/A | N/A | 15.3% |
| Net Income | -34M | 66M | 66M |
| Net Margin | -5.2% | 10.4% | 10.4% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | -2.1% | 11.9% | 15.6% |
| ROE | -6.3% | 11.6% | 11.1% |
| ROA | -3.9% | 7.6% | 7.7% |
| Cash Flow | |||
| Op. Cash Flow | 91M | 107M | 107M |
| Free Cash Flow | 55M | 79M | 79M |
| Owner Earnings | 5.0M | 26M | 26M |
| CapEx | 36M | 27M | 27M |
| Maint. CapEx | 86M | 81M | 81M |
| Growth CapEx | 0 | 0 | 0 |
| D&A | 86M | 81M | 81M |
| CapEx/OCF | 39.4% | 25.6% | 25.6% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 195M | 55M | 55M |
| Balance Sheet | |||
| Net Debt | -6.0M | 82M | -14M |
| Cash & Equiv. | 35M | 14M | 14M |
| Long-Term Debt | 29M | N/A | N/A |
| Debt/Equity | 0.05 | 0.16 | 0.00 |
| Interest Coverage | -0.7 | 7.1 | 7.1 |
| Equity | 543M | 590M | 590M |
| Total Assets | 869M | 853M | 853M |
| Total Liabilities | 397M | 311M | 311M |
| Intangibles | N/A | N/A | N/A |
| Retained Earnings | -317M | -252M | -252M |
| Working Capital | 4.9M | 54M | 54M |
| Current Assets | 289M | 270M | 270M |
| Current Liabilities | 284M | 215M | 215M |
| Per Share Data | |||
| EPS | -2.85 | 3.08 | 3.08 |
| Owner EPS | 0.42 | 1.20 | 1.20 |
| Book Value | 45.44 | 27.72 | 27.72 |
| Cash Flow/Share | 7.60 | 5.01 | 6.89 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 12.0M | 21.3M | 21.3M |
| Valuation | |||
| P/E Ratio | -4.0 | 7.8 | 0.3 |
| P/FCF | 2.5 | 6.4 | 0.2 |
| EV/EBIT | N/A | 6.2 | 0.0 |
| Price/Book | 0.2 | 0.9 | 0.0 |
| Price/Sales | 0.2 | 0.8 | 0.0 |
| FCF Yield | 40.6% | 15.5% | 483.7% |
| Market Cap | 136M | 511M | 16M |
| Avg. Price | 15.27 | 19.83 | 0.77 |
| Year-End Price | 11.35 | 24.00 | 0.77 |
RESOLUTE MINING LIMITED ORD NPV passes 4 of 9 quality checks, suggesting mixed fundamentals.
RESOLUTE MINING LIMITED ORD NPV trades at 0.3x trailing earnings, compared to its 15-year median P/E of 7.8x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 0.2x vs a median of 4.5x. The company's 5-year average ROIC is 4.9% with a gross margin of 35.0%. At current prices, the estimated annualized return to fair value is -3.8%.
RESOLUTE MINING LIMITED ORD NPV (RSG-L) has a current P/E ratio of 0.3, compared to its historical median P/E of 7.8. The stock is currently considered Cheap based on its historical valuation range.
RESOLUTE MINING LIMITED ORD NPV (RSG-L) has a 5-year average return on invested capital (ROIC) of 4.9%. This is below average and may indicate limited pricing power.
RESOLUTE MINING LIMITED ORD NPV (RSG-L) has a market capitalization of $16M. It is classified as a small-cap stock.
RESOLUTE MINING LIMITED ORD NPV (RSG-L) does not currently pay a regular dividend.
Based on historical P/E analysis, RESOLUTE MINING LIMITED ORD NPV (RSG-L) appears cheap. The current P/E of 0.3 is 97% below its historical median of 7.8. The estimated fair value CAGR (P/E method) is 33.1%.
RESOLUTE MINING LIMITED ORD NPV (RSG-L) operates in the Gold industry, within the Basic Materials sector.
RESOLUTE MINING LIMITED ORD NPV (RSG-L) reported annual revenue of $631 million in its most recent fiscal year, based on SEC EDGAR filings.
RESOLUTE MINING LIMITED ORD NPV (RSG-L) has a net profit margin of 10.4%. This is a healthy margin.
RESOLUTE MINING LIMITED ORD NPV (RSG-L) generated $79 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
RESOLUTE MINING LIMITED ORD NPV (RSG-L) has a debt-to-equity ratio of 0.16. This indicates a conservatively financed balance sheet.
RESOLUTE MINING LIMITED ORD NPV (RSG-L) reported earnings per share (EPS) of $3.08 in its most recent fiscal year.
RESOLUTE MINING LIMITED ORD NPV (RSG-L) has a return on equity (ROE) of 11.6%. This indicates moderate shareholder returns.
RESOLUTE MINING LIMITED ORD NPV (RSG-L) has a 5-year average gross margin of 35.0%. This indicates decent pricing power.
The Ledger Terminal provides 2 years of financial data for RESOLUTE MINING LIMITED ORD NPV (RSG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RESOLUTE MINING LIMITED ORD NPV (RSG-L) has a book value per share of $27.72, based on its most recent annual SEC filing.
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