0R15 9299.2695 1.2441% 0R1E 9290.0 0.2807% 0M69 None None% 0R2V 245.0 -0.2037% 0QYR None None% 0QYP 421.26 -0.7633% 0RUK None None% 0RYA 1568.0 0.0% 0RIH 191.05 0.0% 0RIH 191.43 0.5938% 0R1O 223.5 9877.6786% 0R1O None None% 0QFP 5040.0 0.0% 0M2Z 284.4378 0.2777% 0VSO 32.71 -8.1309% 0R1I None None% 0QZI 601.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 233.99 1.6067%
Last update at 2025-01-03T17:22:00Z
With 54% ownership, Resolute Mining Limited (ASX:RSG) boasts of strong institutional backing
Mon 03 Jul 23, 11:22 PMWhen Will Resolute Mining Limited (ASX:RSG) Breakeven?
Thu 15 Dec 22, 04:09 AMEdited Transcript of RSG.AX earnings conference call or presentation 25-Aug-22 8:00am GMT
Thu 25 Aug 22, 08:00 AMEdited Transcript of RSG.AX earnings conference call or presentation 25-Aug-22 1:00am GMT
Thu 25 Aug 22, 01:00 AMThe past three years for Resolute Mining (ASX:RSG) investors has not been profitable
Tue 16 Aug 22, 04:59 AMWhat Kind Of Shareholders Own Resolute Mining Limited (ASX:RSG)?
Tue 26 Jul 22, 10:41 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 |
Income before tax | -14.10500M | -327.78900M | -6.43500M | -58.76674M | 21.96M |
Minority interest | 0.58M | 48.27M | -21.35300M | -2.16000M | -0.81959M |
Net income | -34.66500M | -367.47100M | -36.48000M | -76.23161M | 22.65M |
Selling general administrative | 14.39M | 15.69M | 17.46M | 12.28M | 14.65M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 93.92M | 46.57M | 104.19M | 42.50M | 65.19M |
Reconciled depreciation | 2.19M | 2.37M | 2.73M | 0.54M | 0.25M |
Ebit | 57.58M | -11.30300M | 48.02M | -19.13456M | 33.02M |
Ebitda | 59.77M | -8.93100M | 50.74M | -27.49421M | 32.20M |
Depreciation and amortization | 2.19M | 2.37M | 2.73M | -8.35964M | - |
Non operating income net other | - | - | - | - | - |
Operating income | 57.58M | -11.30300M | 48.02M | -27.49421M | 42.17M |
Other operating expenses | 602.31M | 565.10M | 555.37M | 486.53M | 341.67M |
Interest expense | 20.79M | 16.88M | 24.68M | 31.88M | 11.06M |
Tax provision | 20.56M | 39.68M | 30.05M | 17.46M | -1.50828M |
Interest income | 5.51M | 5.14M | 2.15M | 0.48M | 0.31M |
Net interest income | -15.27300M | -11.74100M | -22.52400M | -30.77058M | -10.74560M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 20.56M | 39.68M | 30.05M | 17.46M | -1.50828M |
Total revenue | 651.13M | 549.24M | 602.99M | 459.53M | 383.84M |
Total operating expenses | 45.10M | 62.42M | 56.58M | 69.50M | 23.02M |
Cost of revenue | 557.20M | 502.67M | 498.79M | 417.03M | 318.65M |
Total other income expense net | -71.68500M | -316.48600M | -54.45300M | -31.27253M | -20.20812M |
Discontinued operations | - | - | 41.48M | -2.76500M | - |
Net income from continuing ops | -34.66500M | -367.47100M | -36.48000M | -76.23161M | 23.47M |
Net income applicable to common shares | -34.08300M | -319.20300M | 15.94M | -67.77500M | - |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 |
Total assets | 868.79M | 984.20M | 1424.96M | 1390.07M | - |
Intangible assets | - | - | 495.28M | 542.02M | - |
Earning assets | - | - | - | - | - |
Other current assets | 11.14M | 12.87M | 8.79M | 139.63M | - |
Total liab | 397.30M | 558.64M | 609.85M | 767.04M | - |
Total stockholder equity | 543.43M | 495.63M | 835.74M | 613.35M | - |
Deferred long term liab | - | - | - | - | - |
Other current liab | 121.03M | 62.85M | 84.96M | 112.58M | - |
Common stock | 882.73M | 777.02M | 777.02M | 580.38M | - |
Capital stock | 882.73M | 777.02M | 777.02M | 580.38M | - |
Retained earnings | -317.34100M | -277.68200M | 41.52M | 12.46M | - |
Other liab | 71.54M | 76.46M | 81.28M | 76.79M | - |
Good will | - | - | - | - | - |
Other assets | 106.63M | 126.92M | 133.68M | 63.80M | - |
Cash | 80.87M | 67.61M | 88.59M | 87.16M | - |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 283.74M | 250.11M | 242.59M | 470.21M | - |
Current deferred revenue | - | - | - | - | - |
Net debt | 60.15M | 260.18M | 271.19M | 379.58M | - |
Short term debt | 99.01M | 95.72M | 73.81M | 253.67M | - |
Short long term debt | 95.63M | 92.73M | 62.56M | 238.22M | - |
Short long term debt total | 141.03M | 327.78M | 359.78M | 466.74M | - |
Other stockholder equity | -21.95600M | -3.70600M | 17.19M | 20.52M | - |
Property plant equipment | 473.52M | 504.27M | 816.95M | 944.16M | - |
Total current assets | 288.64M | 351.64M | 469.68M | 372.41M | - |
Long term investments | - | - | - | - | - |
Net tangible assets | 544.16M | 496.36M | 836.46M | 626.25M | - |
Short term investments | - | 20.83M | 36.00M | 79.21M | - |
Net receivables | 50.20M | 93.75M | 177.37M | 64.85M | - |
Long term debt | 29.48M | 223.98M | 273.61M | 187.07M | - |
Inventory | 146.43M | 156.59M | 158.93M | 132.94M | - |
Accounts payable | 63.70M | 91.54M | 83.83M | 103.96M | - |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -674.67814M | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 777.02M | 580.38M | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 106.63M | 147.75M | -335.67500M | 44.24M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 580.15M | 632.56M | 955.28M | 1017.66M | - |
Capital lease obligations | 15.91M | 11.08M | 23.61M | 41.45M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 |
Investments | 15.17M | -25.06800M | -4.45800M | -0.17300M | -233.19712M |
Change to liabilities | -19.81000M | 15.92M | -33.70300M | 36.71M | - |
Total cashflows from investing activities | 15.17M | -25.06800M | -60.49300M | -207.20300M | - |
Net borrowings | -198.45800M | -43.63400M | -110.97500M | 192.78M | - |
Total cash from financing activities | -97.83700M | -49.49200M | 16.61M | 194.11M | 110.11M |
Change to operating activities | 2.97M | -23.88100M | -8.92000M | 7.61M | - |
Net income | -34.66500M | -319.20300M | -36.48000M | -76.23161M | 22.65M |
Change in cash | 10.22M | -29.98900M | 6.99M | 68.16M | -31.41976M |
Begin period cash flow | 25.24M | 55.23M | 48.24M | -20.00896M | -23.42357M |
End period cash flow | 35.46M | 25.24M | 55.23M | 48.15M | -54.84333M |
Total cash from operating activities | 90.91M | 45.11M | 42.44M | 83.96M | - |
Issuance of capital stock | 110.29M | 0.00000M | 137.43M | - | - |
Depreciation | 85.89M | 2.37M | 2.73M | 76.95M | - |
Other cashflows from investing activities | -0.72500M | -0.69700M | -0.41800M | -0.74700M | - |
Dividends paid | - | - | - | - | - |
Change to inventory | 21.64M | 16.34M | -49.36300M | -26.45300M | - |
Change to account receivables | 0.22M | -0.18300M | -29.13900M | -9.78200M | - |
Sale purchase of stock | - | 0.00000M | -0.26600M | - | - |
Other cashflows from financing activities | -13.12600M | -19.68100M | 82.41M | 210.58M | 110.11M |
Change to netincome | - | 15.86M | 0.75M | 47.98M | - |
Capital expenditures | 67.78M | 56.22M | 83.47M | 144.04M | 233.23M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 16.16M | - | - | - | - |
Stock based compensation | -0.45700M | - | - | - | - |
Other non cash items | 23.97M | 316.83M | -15.94100M | 68.48M | -22.65166M |
Free cash flow | 23.12M | -11.10800M | -41.02600M | -60.08079M | -143.17949M |
Sector: Basic Materials Industry: Gold
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
RSG Resolute Mining Limited |
0.50 2.53% | 20.30 | 7.73 | 3.63 | 0.77 | 1.06 | 0.84 | 5.91 |
WPM Wheaton Precious Metals Corp |
-34.0361 0.72% | 4665.96 | 41.77 | 36.76 | 18.68 | 3.35 | 17.84 | 22.99 |
EDV Endeavour Mining Corp |
-19.0 1.27% | 1476.00 | - | 15.24 | 1.77 | 1.66 | 1.91 | 6.89 |
HOC Hochschild Mining plc |
1.50 0.68% | 223.00 | - | 12.95 | 0.82 | 1.05 | 1.01 | 6.29 |
GGP Greatland Gold plc |
- -% | 6.40 | - | - | - | 8.70 | -22.472 |
Resolute Mining Limited engages in gold mining, and prospecting and exploration for minerals 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 was incorporated in 2001 and is based in Perth, Australia.
Australia Place, Perth, WA, Australia, 6000
Name | Title | Year Born |
---|---|---|
Mr. Terence Neil Holohan B.Sc., C.Eng. | MD & CEO | 1958 |
Mr. Douglas Warden B.Com., BCom, C.A., CA, GAICD, M.B.A., MBA | Chief Financial Officer | NA |
Mr. Richard Steenhof L.L.B. | Gen. Counsel & Company Sec. | NA |
Mr. Geoff Montgomery | Chief Operating Officer | NA |
James Virgo | Gen. Mang. of Fin. & Investor Relations | NA |
Mr. Bruce Mowat | Exec. Gen. Mang. of Exploration | NA |
Mr. Shane O'Sullivan | Corp. Security Mang. | NA |
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