XASX
RSG
Market cap840mUSD
May 22, Last price
0.62AUD
1D
-0.81%
1Q
64.00%
Jan 2017
-52.69%
Name
Resolute Mining Ltd
Chart & Performance
Profile
Resolute Mining Limited engages in mining, exploration, development, operation, and production of gold properties in Africa, the United Kingdom, and Australia. The company's flagship project is the Syama Gold Mine located in Mali, West Africa. It also owns Mako Gold Mine in Senegal, West Africa. The company is also involved in the prospecting and exploration of minerals. Resolute Mining Limited was incorporated in 2001 and is based in Perth, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑06 | 2018‑12 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||||
Revenues | 800,973 26.92% | 631,073 -3.08% | 651,129 18.55% | |||||||||
Cost of revenue | 601,171 | 536,185 | 571,597 | |||||||||
Unusual Expense (Income) | ||||||||||||
NOPBT | 199,802 | 94,888 | 79,532 | |||||||||
NOPBT Margin | 24.94% | 15.04% | 12.21% | |||||||||
Operating Taxes | 45,079 | 4,791 | 20,560 | |||||||||
Tax Rate | 22.56% | 5.05% | 25.85% | |||||||||
NOPAT | 154,723 | 90,097 | 58,972 | |||||||||
Net income | (28,298) -143.15% | 65,577 -289.17% | (34,665) -90.57% | |||||||||
Dividends | ||||||||||||
Dividend yield | ||||||||||||
Proceeds from repurchase of equity | 110,289 | |||||||||||
BB yield | -46.07% | |||||||||||
Debt | ||||||||||||
Debt current | 37,559 | 74,664 | 99,007 | |||||||||
Long-term debt | 15,614 | 22,320 | 57,927 | |||||||||
Deferred revenue | ||||||||||||
Other long-term liabilities | 92,400 | 85,863 | 71,544 | |||||||||
Net debt | (16,096) | 37,215 | (3,053) | |||||||||
Cash flow | ||||||||||||
Cash from operating activities | 106,448 | 90,905 | ||||||||||
CAPEX | (104,818) | (71,717) | (67,785) | |||||||||
Cash from investing activities | (70,389) | (68,901) | 15,172 | |||||||||
Cash from financing activities | (36,518) | (57,354) | (97,837) | |||||||||
FCF | 216,035 | 38,106 | 175,495 | |||||||||
Balance | ||||||||||||
Cash | 69,269 | 59,769 | 80,873 | |||||||||
Long term investments | 79,114 | |||||||||||
Excess cash | 29,220 | 28,215 | 127,430 | |||||||||
Stockholders' equity | 548,117 | 580,418 | 493,450 | |||||||||
Invested Capital | 590,187 | 684,110 | 537,526 | |||||||||
ROIC | 24.28% | 14.75% | 8.95% | |||||||||
ROCE | 32.26% | 13.32% | 11.96% | |||||||||
EV | ||||||||||||
Common stock shares outstanding | 2,129,050 | 2,129,007 | 1,196,857 | |||||||||
Price | 0.40 -11.24% | 0.45 122.50% | 0.20 -48.72% | |||||||||
Market cap | 840,975 -11.23% | 947,408 295.79% | 239,371 -50.18% | |||||||||
EV | 770,327 | 936,068 | 196,755 | |||||||||
EBITDA | 199,802 | 178,013 | 165,426 | |||||||||
EV/EBITDA | 3.86 | 5.26 | 1.19 | |||||||||
Interest | 8,915 | 13,583 | 20,786 | |||||||||
Interest/NOPBT | 4.46% | 14.31% | 26.14% |