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Resolute Mining Limited (AU:RSG)
ASX:RSG
Australian Market
RSG
Resolute Mining
RESEARCH TOOLSreports

Resolute Mining (RSG) Ratios

136 Followers

Resolute Mining Ratios

AU:RSG's free cash flow for Q4 2025 was AU$0.33. For the 2025 fiscal year, AU:RSG's free cash flow was decreased by AU$ and operating cash flow was AU$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.01 1.03 1.25 1.02
Quick Ratio
 0.61 0.61 0.49 0.62 0.50
Cash Ratio
 0.20 0.20 0.29 0.28 0.29
Solvency Ratio
 0.61 0.48 -0.08 0.21 0.13
Operating Cash Flow Ratio
 0.90 0.73 0.48 0.49 0.32
Short-Term Operating Cash Flow Coverage
 2.30 1.87 3.34 1.49 0.95
Net Current Asset Value
AU$ -171.92MAU$ -171.92MAU$ -92.33MAU$ -41.37MAU$ -108.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.05 0.10 0.16
Debt-to-Equity Ratio
 0.30 0.30 0.08 0.14 0.26
Debt-to-Capital Ratio
 0.23 0.23 0.08 0.12 0.21
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.00 0.00 0.05
Financial Leverage Ratio
 1.64 1.64 1.52 1.45 1.60
Debt Service Coverage Ratio
 2.41 1.93 -0.39 1.23 0.62
Interest Coverage Ratio
 18.68 17.67 3.63 5.46 2.35
Debt to Market Cap
 0.09 0.08 0.04 0.08 0.52
Interest Debt Per Share
 0.11 0.10 0.02 0.05 0.14
Net Debt to EBITDA
 0.31 0.40 -0.91 0.22 0.65
Profitability Margins
Gross Profit Margin
34.11%33.95%27.42%17.96%14.42%
EBIT Margin
26.28%25.72%3.50%17.42%1.03%
EBITDA Margin
40.49%39.76%3.50%17.42%14.22%
Operating Profit Margin
26.54%25.72%4.04%11.76%7.50%
Pretax Profit Margin
25.20%24.48%2.38%15.26%-2.17%
Net Profit Margin
12.84%12.75%-3.53%10.39%-5.32%
Continuous Operations Profit Margin
14.91%14.64%-3.24%14.50%-5.32%
Net Income Per EBT
50.95%52.10%-148.20%68.08%245.76%
EBT Per EBIT
94.94%95.19%59.00%129.82%-28.89%
Return on Assets (ROA)
12.62%9.93%-3.45%7.69%-3.99%
Return on Equity (ROE)
17.47%16.27%-5.26%11.11%-6.38%
Return on Capital Employed (ROCE)
36.23%27.80%5.56%11.64%8.35%
Return on Invested Capital (ROIC)
18.62%14.44%-7.11%9.90%7.14%
Return on Tangible Assets
12.62%9.93%-3.45%7.69%-3.99%
Earnings Yield
6.60%4.36%-3.37%6.92%-14.48%
Efficiency Ratios
Receivables Turnover
 61.44 48.65 695.89 14.74 17.60K
Payables Turnover
 7.38 5.86 7.41 14.68 19.26
Inventory Turnover
 5.76 4.57 4.52 3.82 3.81
Fixed Asset Turnover
 2.38 1.88 1.77 1.33 1.38
Asset Turnover
 0.98 0.78 0.98 0.74 0.75
Working Capital Turnover Ratio
 41.66 173.86 26.51 21.38 12.24
Cash Conversion Cycle
 19.86 25.04 32.01 95.35 76.99
Days of Sales Outstanding
 5.94 7.50 0.52 24.76 0.02
Days of Inventory Outstanding
 63.36 79.82 80.74 95.47 95.92
Days of Payables Outstanding
 49.44 62.29 49.25 24.87 18.96
Operating Cycle
 69.30 87.33 81.26 120.22 95.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.11 0.05 0.05 0.08
Free Cash Flow Per Share
 0.08 0.07 <0.01 0.02 0.02
CapEx Per Share
 0.05 0.04 0.05 0.03 0.06
Free Cash Flow to Operating Cash Flow
 0.60 0.61 0.09 0.33 0.25
Dividend Paid and CapEx Coverage Ratio
 2.52 2.56 1.10 1.48 1.34
Capital Expenditure Coverage Ratio
 2.52 2.56 1.10 1.48 1.34
Operating Cash Flow Coverage Ratio
 1.39 1.13 2.63 1.26 0.64
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.14 0.17 0.14
Free Cash Flow Yield
7.90%5.45%1.21%3.67%9.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.46 22.93 -29.69 14.45 -6.91
Price-to-Sales (P/S) Ratio
 1.99 2.92 1.05 1.50 0.37
Price-to-Book (P/B) Ratio
 3.20 3.73 1.56 1.61 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 12.90 18.34 82.46 27.25 10.35
Price-to-Operating Cash Flow Ratio
 7.76 11.17 7.31 8.90 2.63
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.05 0.21 -0.07 0.08
Price-to-Fair Value
 3.20 3.73 1.56 1.61 0.44
Enterprise Value Multiple
 5.23 7.76 29.09 8.84 3.24
Enterprise Value
 2.35B 2.76B 814.67M 972.01M 299.52M
EV to EBITDA
 5.14 7.76 29.09 8.84 3.24
EV to Sales
 2.08 3.08 1.02 1.54 0.46
EV to Free Cash Flow
 13.48 19.35 79.96 27.96 12.96
EV to Operating Cash Flow
 8.14 11.78 7.08 9.13 3.29
Tangible Book Value Per Share
 0.31 0.31 0.23 0.25 0.39
Shareholders’ Equity Per Share
 0.33 0.33 0.25 0.28 0.45
Tax and Other Ratios
Effective Tax Rate
 0.41 0.40 2.36 0.05 -1.46
Revenue Per Share
 0.53 0.42 0.38 0.30 0.54
Net Income Per Share
 0.07 0.05 -0.01 0.03 -0.03
Tax Burden
 0.51 0.52 -1.48 0.68 2.46
Interest Burden
 0.96 0.95 0.68 0.88 -2.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 1.99 2.05 0.00 1.58 -2.62
Currency in AUD