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STOCKS

Resolute Mining Limited (AU:RSG)

ASX:RSG

RSG

Resolute Mining

RESEARCH TOOLSreports

Resolute Mining (RSG) Ratios

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125 Followers

Resolute Mining Ratios

AU:RSG's free cash flow for Q2 2025 was AU$0.35. For the 2025 fiscal year, AU:RSG's free cash flow was decreased by AU$ and operating cash flow was AU$0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	1.03	1.25	1.02	1.41
Quick Ratio	0.53	0.49	0.62	0.50	0.78
Cash Ratio	0.40	0.29	0.28	0.29	0.27
Solvency Ratio	0.13	-0.08	0.21	0.13	-0.35
Operating Cash Flow Ratio	0.19	0.48	0.49	0.32	0.18
Short-Term Operating Cash Flow Coverage	0.95	3.34	1.49	0.95	0.49
Net Current Asset Value	AU$ -310.74M	AU$ -92.33M	AU$ -41.37M	AU$ -108.66M	AU$ -207.00M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.10	0.16	0.33
Debt-to-Equity Ratio	0.09	0.08	0.14	0.26	0.66
Debt-to-Capital Ratio	0.08	0.08	0.12	0.21	0.40
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.05	0.31
Financial Leverage Ratio	1.70	1.52	1.45	1.60	1.99
Debt Service Coverage Ratio	1.27	-0.39	1.23	0.62	-2.10
Interest Coverage Ratio	8.54	3.63	5.46	2.35	-0.99
Debt to Market Cap	0.03	0.04	0.08	0.52	0.74
Interest Debt Per Share	0.05	0.02	0.05	0.14	0.28
Net Debt to EBITDA	-0.30	-0.91	0.22	0.65	-1.37
Profitability Margins
Gross Profit Margin	27.55%	27.42%	17.96%	14.42%	8.48%
EBIT Margin	12.06%	3.50%	17.42%	1.03%	-56.66%
EBITDA Margin	19.10%	3.50%	17.42%	14.22%	-34.63%
Operating Profit Margin	9.38%	4.04%	11.76%	7.50%	-3.00%
Pretax Profit Margin	13.85%	2.38%	15.26%	-2.17%	-59.68%
Net Profit Margin	3.72%	-3.53%	10.39%	-5.32%	-58.12%
Continuous Operations Profit Margin	3.08%	-3.24%	14.50%	-5.32%	-66.91%
Net Income Per EBT	26.89%	-148.20%	68.08%	245.76%	97.38%
EBT Per EBIT	147.74%	59.00%	129.82%	-28.89%	1992.40%
Return on Assets (ROA)	2.66%	-3.45%	7.69%	-3.99%	-32.43%
Return on Equity (ROE)	5.79%	-5.26%	11.11%	-6.38%	-64.40%
Return on Capital Employed (ROCE)	8.73%	5.56%	11.64%	8.35%	-2.24%
Return on Invested Capital (ROIC)	2.68%	-7.11%	9.90%	7.14%	-1.98%
Return on Tangible Assets	2.66%	-3.45%	7.69%	-3.99%	-32.43%
Earnings Yield	1.53%	-3.37%	6.92%	-14.48%	-74.14%
Efficiency Ratios
Receivables Turnover	43.98	695.89	14.74	17.60K	14.36
Payables Turnover	4.52	7.41	14.68	19.26	14.67
Inventory Turnover	3.70	4.52	3.82	3.81	3.21
Fixed Asset Turnover	1.66	1.77	1.33	1.38	1.09
Asset Turnover	0.71	0.98	0.74	0.75	0.56
Working Capital Turnover Ratio	41.16	26.51	21.38	12.24	3.34
Cash Conversion Cycle	26.03	32.01	95.35	76.99	114.24
Days of Sales Outstanding	8.30	0.52	24.76	0.02	25.42
Days of Inventory Outstanding	98.53	80.74	95.47	95.92	113.70
Days of Payables Outstanding	80.80	49.25	24.87	18.96	24.88
Operating Cycle	106.82	81.26	120.22	95.94	139.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.05	0.05	0.08	0.04
Free Cash Flow Per Share	0.03	<0.01	0.02	0.02	>-0.01
CapEx Per Share	0.06	0.05	0.03	0.06	0.05
Free Cash Flow to Operating Cash Flow	0.83	0.09	0.33	0.25	-0.25
Dividend Paid and CapEx Coverage Ratio	0.57	1.10	1.48	1.34	0.80
Capital Expenditure Coverage Ratio	0.57	1.10	1.48	1.34	0.80
Operating Cash Flow Coverage Ratio	0.85	2.63	1.26	0.64	0.14
Operating Cash Flow to Sales Ratio	0.06	0.14	0.17	0.14	0.08
Free Cash Flow Yield	2.13%	1.21%	3.67%	9.66%	-2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.63	-29.69	14.45	-6.91	-1.35
Price-to-Sales (P/S) Ratio	2.38	1.05	1.50	0.37	0.78
Price-to-Book (P/B) Ratio	2.87	1.56	1.61	0.44	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	45.67	82.46	27.25	10.35	-38.76
Price-to-Operating Cash Flow Ratio	37.82	7.31	8.90	2.63	9.54
Price-to-Earnings Growth (PEG) Ratio	0.29	0.21	-0.07	0.08	<0.01
Price-to-Fair Value	2.87	1.56	1.61	0.44	0.87
Enterprise Value Multiple	12.16	29.09	8.84	3.24	-3.63
Enterprise Value	2.79B	814.67M	972.01M	299.52M	690.70M
EV to EBITDA	12.52	29.09	8.84	3.24	-3.63
EV to Sales	2.39	1.02	1.54	0.46	1.26
EV to Free Cash Flow	45.92	79.96	27.96	12.96	-62.18
EV to Operating Cash Flow	38.17	7.08	9.13	3.29	15.31
Tangible Book Value Per Share	0.42	0.23	0.25	0.39	0.35
Shareholders’ Equity Per Share	0.45	0.25	0.28	0.45	0.40
Tax and Other Ratios
Effective Tax Rate	0.67	2.36	0.05	-1.46	-0.12
Revenue Per Share	0.55	0.38	0.30	0.54	0.45
Net Income Per Share	0.02	-0.01	0.03	-0.03	-0.26
Tax Burden	0.27	-1.48	0.68	2.46	0.97
Interest Burden	1.15	0.68	0.88	-2.11	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.03	0.02	0.03
Stock-Based Compensation to Revenue	>-0.01	0.00	0.00	>-0.01	<0.01
Income Quality	1.02	0.00	1.58	-2.62	-0.11

Currency in AUD