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%

Resolute Mining Limited

Basic Materials GB RSG

20.3GBP
0.50(2.53%)

Last update at 2025-01-03T17:22:00Z

Day Range

19.3520.60
LowHigh

52 Week Range

10.8029.00
LowHigh

Fundamentals

  • Previous Close 19.80
  • Market Cap507.66M
  • Volume662299
  • P/E Ratio7.73
  • Dividend Yield-%
  • EBITDA128.78M
  • Revenue TTM662.97M
  • Revenue Per Share TTM0.44
  • Gross Profit TTM 141.55M
  • Diluted EPS TTM0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Resolute Mining Limited

Australia Place, Perth, WA, Australia, 6000

Key Executives

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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