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

Resolute Mining (RSG) Ratios

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Resolute Mining Ratios

AU:RSG's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, AU:RSG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 1.25 1.02 1.41 1.94
Quick Ratio
0.49 0.62 0.50 0.78 1.28
Cash Ratio
0.29 0.28 0.29 0.27 0.37
Solvency Ratio
0.30 0.21 0.23 -0.37 0.36
Operating Cash Flow Ratio
0.71 0.49 0.32 0.18 0.17
Short-Term Operating Cash Flow Coverage
4.89 1.49 0.95 0.49 0.68
Net Current Asset Value
$ -92.33M$ -41.37M$ -108.66M$ -207.00M$ -140.17M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.10 0.16 0.33 0.25
Debt-to-Equity Ratio
0.08 0.14 0.26 0.66 0.43
Debt-to-Capital Ratio
0.08 0.12 0.21 0.40 0.30
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.05 0.31 0.25
Financial Leverage Ratio
1.52 1.45 1.60 1.99 1.71
Debt Service Coverage Ratio
3.53 1.23 0.68 -2.10 2.83
Interest Coverage Ratio
25.46 10.88 2.77 -0.67 1.95
Debt to Market Cap
0.04 0.11 0.77 1.01 0.56
Interest Debt Per Share
0.02 0.05 0.14 0.28 0.35
Net Debt to EBITDA
-0.15 0.22 0.61 -1.37 0.98
Profitability Margins
Gross Profit Margin
27.26%17.96%14.42%8.48%17.28%
EBIT Margin
19.11%17.42%1.03%-74.56%2.11%
EBITDA Margin
26.40%17.42%15.25%-34.63%45.90%
Operating Profit Margin
20.50%23.42%8.84%-2.06%7.96%
Pretax Profit Margin
10.76%15.26%-2.17%-59.68%-1.07%
Net Profit Margin
1.88%10.39%-5.32%-66.91%-6.05%
Continuous Operations Profit Margin
8.49%14.50%-5.32%-66.91%-6.05%
Net Income Per EBT
17.44%68.08%245.76%112.11%566.90%
EBT Per EBIT
52.50%65.18%-24.50%2900.02%-13.40%
Return on Assets (ROA)
1.50%7.69%-3.99%-37.34%-2.56%
Return on Equity (ROE)
1.72%11.11%-6.38%-74.14%-4.37%
Return on Capital Employed (ROCE)
23.11%23.17%9.84%-1.54%4.06%
Return on Invested Capital (ROIC)
11.50%19.71%20.69%-1.53%21.67%
Return on Tangible Assets
1.50%7.69%-3.99%-37.34%-3.92%
Earnings Yield
1.46%10.15%-21.25%-117.40%-6.07%
Efficiency Ratios
Receivables Turnover
569.97 0.00 0.00 14.36 0.00
Payables Turnover
6.08 14.68 19.26 14.67 12.24
Inventory Turnover
3.71 3.82 3.81 3.21 3.14
Fixed Asset Turnover
1.45 1.33 1.38 1.09 0.74
Asset Turnover
0.80 0.74 0.75 0.56 0.42
Working Capital Turnover Ratio
24.42 21.38 12.24 3.34 9.33
Cash Conversion Cycle
39.00 70.60 76.96 114.24 86.49
Days of Sales Outstanding
0.64 0.00 0.00 25.42 0.00
Days of Inventory Outstanding
98.36 95.47 95.92 113.70 116.30
Days of Payables Outstanding
60.00 24.87 18.96 24.88 29.81
Operating Cycle
99.00 95.47 95.92 139.12 116.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.05 0.08 0.04 0.04
Free Cash Flow Per Share
0.04 0.02 0.02 >-0.01 -0.04
CapEx Per Share
0.04 0.03 0.06 0.05 0.08
Free Cash Flow to Operating Cash Flow
0.48 0.33 0.25 -0.25 -0.97
Dividend Paid and CapEx Coverage Ratio
1.85 1.48 1.34 0.80 0.51
Capital Expenditure Coverage Ratio
1.91 1.48 1.34 0.80 0.51
Operating Cash Flow Coverage Ratio
3.85 1.26 0.64 0.14 0.12
Operating Cash Flow to Sales Ratio
0.26 0.17 0.14 0.08 0.07
Free Cash Flow Yield
9.57%5.38%14.17%-3.55%-6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
69.89 9.85 -4.71 -0.85 -16.47
Price-to-Sales (P/S) Ratio
1.31 1.02 0.25 0.57 1.00
Price-to-Book (P/B) Ratio
1.60 1.10 0.30 0.63 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
10.68 18.59 7.06 -28.18 -14.65
Price-to-Operating Cash Flow Ratio
5.11 6.07 1.79 6.94 14.16
Price-to-Earnings Growth (PEG) Ratio
-1.08 -0.05 0.05 >-0.01 0.27
Price-to-Fair Value
1.60 1.10 0.30 0.63 0.72
Enterprise Value Multiple
4.80 6.10 2.25 -3.01 3.15
Enterprise Value
813.61M 670.76M 223.27M 573.20M 872.06M
EV to EBITDA
4.70 6.10 2.25 -3.01 3.15
EV to Sales
1.24 1.06 0.34 1.04 1.45
EV to Free Cash Flow
10.13 19.29 9.66 -51.60 -21.26
EV to Operating Cash Flow
4.83 6.30 2.46 12.71 20.55
Tangible Book Value Per Share
0.23 0.25 0.39 0.35 0.29
Shareholders’ Equity Per Share
0.25 0.28 0.45 0.40 0.76
Tax and Other Ratios
Effective Tax Rate
0.47 0.05 -1.46 -0.12 -4.67
Revenue Per Share
0.31 0.30 0.54 0.45 0.55
Net Income Per Share
<0.01 0.03 -0.03 -0.30 -0.03
Tax Burden
0.17 0.68 2.46 1.12 5.67
Interest Burden
0.56 0.88 -2.11 0.80 -0.50
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.03 0.02 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 0.00 >-0.01 <0.01 >-0.01
Income Quality
13.68 1.58 -2.62 -0.11 -1.14
Currency in USD
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