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STOCKS

Resolute Mining Limited (AU:RSG)

ASX:RSG

RSG

Resolute Mining Limited

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AU:RSG Statistics

Resolute Mining Limited (RSG) Ratios

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82 Followers

Resolute Mining Limited Ratios

AU:RSG's free cash flow for Q2 2024 was $0.42. For the 2024 fiscal year, AU:RSG's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.25	1.02	1.41	1.94	0.79
Quick Ratio	0.62	0.50	0.78	1.28	0.51
Cash Ratio	0.28	0.29	0.27	0.37	0.19
Solvency Ratio	0.21	0.23	-0.37	0.36	0.04
Operating Cash Flow Ratio	0.49	0.32	0.18	0.17	0.18
Short-Term Operating Cash Flow Coverage	1.49	0.95	0.49	0.68	0.35
Net Current Asset Value	$ -41.37M	$ -108.66M	$ -207.00M	$ -140.17M	$ -394.63M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.16	0.33	0.25	0.34
Debt-to-Equity Ratio	0.14	0.26	0.66	0.43	0.76
Debt-to-Capital Ratio	0.12	0.21	0.40	0.30	0.43
Long-Term Debt-to-Capital Ratio	0.00	0.05	0.31	0.25	0.23
Financial Leverage Ratio	1.45	1.60	1.99	1.71	2.27
Debt Service Coverage Ratio	1.23	0.68	-2.10	2.83	0.20
Interest Coverage Ratio	10.88	2.77	-0.67	1.95	-0.86
Debt to Market Cap	0.11	0.77	1.01	0.56	0.41
Interest Debt Per Share	0.05	0.14	0.28	0.35	0.55
Net Debt to EBITDA	0.22	0.61	-1.37	0.98	5.25
Profitability Margins
Gross Profit Margin	17.96%	14.42%	8.48%	17.28%	9.25%
EBIT Margin	17.42%	1.03%	-74.56%	2.11%	-8.36%
EBITDA Margin	17.42%	15.25%	-34.63%	45.90%	15.73%
Operating Profit Margin	23.42%	8.84%	-2.06%	7.96%	-5.98%
Pretax Profit Margin	15.26%	-2.17%	-59.68%	-1.07%	-12.79%
Net Profit Margin	10.39%	-5.32%	-66.91%	-6.05%	-16.59%
Continuous Operations Profit Margin	14.50%	-5.32%	-66.91%	-6.05%	-16.55%
Net Income Per EBT	68.08%	245.76%	112.11%	566.90%	129.72%
EBT Per EBIT	65.18%	-24.50%	2900.02%	-13.40%	213.74%
Return on Assets (ROA)	7.69%	-3.99%	-37.34%	-2.56%	-5.48%
Return on Equity (ROE)	11.11%	-6.38%	-74.14%	-4.37%	-12.43%
Return on Capital Employed (ROCE)	23.17%	9.84%	-1.54%	4.06%	-2.99%
Return on Invested Capital (ROIC)	19.71%	20.69%	-1.53%	21.67%	-3.04%
Return on Tangible Assets	7.69%	-3.99%	-37.34%	-3.92%	-5.82%
Earnings Yield	10.15%	-21.25%	-117.40%	-6.07%	-7.40%
Efficiency Ratios
Receivables Turnover	0.00	0.00	14.36	0.00	2.43
Payables Turnover	14.68	19.26	14.67	12.24	8.08
Inventory Turnover	3.82	3.81	3.21	3.14	3.14
Fixed Asset Turnover	1.33	1.38	1.09	0.74	0.48
Asset Turnover	0.74	0.75	0.56	0.42	0.33
Working Capital Turnover Ratio	21.38	12.24	3.34	9.33	40.52
Cash Conversion Cycle	70.60	76.96	114.24	86.49	221.53
Days of Sales Outstanding	0.00	0.00	25.42	0.00	150.36
Days of Inventory Outstanding	95.47	95.92	113.70	116.30	116.36
Days of Payables Outstanding	24.87	18.96	24.88	29.81	45.19
Operating Cycle	95.47	95.92	139.12	116.30	266.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.08	0.04	0.04	0.09
Free Cash Flow Per Share	0.02	0.02	>-0.01	-0.04	-0.07
CapEx Per Share	0.03	0.06	0.05	0.08	0.16
Free Cash Flow to Operating Cash Flow	0.33	0.25	-0.25	-0.97	-0.72
Dividend Paid and CapEx Coverage Ratio	1.48	1.34	0.80	0.51	0.58
Capital Expenditure Coverage Ratio	1.48	1.34	0.80	0.51	0.58
Operating Cash Flow Coverage Ratio	1.26	0.64	0.14	0.12	0.18
Operating Cash Flow to Sales Ratio	0.17	0.14	0.08	0.07	0.18
Free Cash Flow Yield	5.38%	14.17%	-3.55%	-6.83%	-5.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.85	-4.71	-0.85	-16.47	-13.51
Price-to-Sales (P/S) Ratio	1.02	0.25	0.57	1.00	2.24
Price-to-Book (P/B) Ratio	1.10	0.30	0.63	0.72	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	18.59	7.06	-28.18	-14.65	-17.14
Price-to-Operating Cash Flow Ratio	6.07	1.79	6.94	14.16	12.26
Price-to-Earnings Growth (PEG) Ratio	-0.05	0.05	>-0.01	0.27	-0.01
Price-to-Fair Value	1.10	0.30	0.63	0.72	1.68
Enterprise Value Multiple	6.10	2.25	-3.01	3.15	19.49
EV to EBITDA	6.10	2.25	-3.01	3.15	19.49
EV to Sales	1.06	0.34	1.04	1.45	3.07
EV to Free Cash Flow	19.29	9.66	-51.60	-21.26	-23.45
EV to Operating Cash Flow	6.30	2.46	12.71	20.55	16.78
Tangible Book Value Per Share	0.25	0.39	0.35	0.29	0.68
Shareholders’ Equity Per Share	0.28	0.45	0.40	0.76	0.67
Tax and Other Ratios
Effective Tax Rate	0.05	-1.46	-0.12	-4.67	-0.30
Revenue Per Share	0.30	0.54	0.45	0.55	0.50
Net Income Per Share	0.03	-0.03	-0.30	-0.03	-0.08
Tax Burden	0.68	2.46	1.12	5.67	1.30
Interest Burden	0.88	-2.11	0.80	-0.50	1.53
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	>-0.01	<0.01	>-0.01	<0.01
Income Quality	1.58	-2.62	-0.11	-1.14	-0.90

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