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STOCKS

Resolute Mining Limited (RMGGF)

OTHER OTC:RMGGF

RMGGF

Resolute Mining

RESEARCH TOOLSreports

Resolute Mining (RMGGF) Ratios

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63 Followers

Resolute Mining Ratios

RMGGF's free cash flow for Q4 2025 was AU$0.33. For the 2025 fiscal year, RMGGF's free cash flow was decreased by AU$ and operating cash flow was AU$0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	0.48	0.48	-0.08	0.21	0.13
Operating Cash Flow Ratio	0.72	0.73	0.48	0.49	0.32
Short-Term Operating Cash Flow Coverage	1.84	1.87	3.34	1.49	0.95
Net Current Asset Value	AU$ -257.63M	AU$ -257.63M	AU$ -92.33M	AU$ -41.37M	AU$ -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	1.92	1.93	-0.39	1.23	0.62
Interest Coverage Ratio	17.74	17.67	3.63	5.46	2.35
Debt to Market Cap	0.11	0.12	0.04	0.08	0.52
Interest Debt Per Share	0.16	0.16	0.02	0.05	0.14
Net Debt to EBITDA	0.40	0.40	-0.91	0.22	0.65
Profitability Margins
Gross Profit Margin	33.96%	33.95%	27.42%	17.96%	14.42%
EBIT Margin	25.56%	25.72%	3.50%	17.42%	1.03%
EBITDA Margin	39.62%	39.76%	3.50%	17.42%	14.22%
Operating Profit Margin	25.78%	25.72%	4.04%	11.76%	7.50%
Pretax Profit Margin	24.53%	24.48%	2.38%	15.26%	-2.17%
Net Profit Margin	12.76%	12.75%	-3.53%	10.39%	-5.32%
Continuous Operations Profit Margin	14.66%	14.64%	-3.24%	14.50%	-5.32%
Net Income Per EBT	52.01%	52.10%	-148.20%	68.08%	245.76%
EBT Per EBIT	95.17%	95.19%	59.00%	129.82%	-28.89%
Return on Assets (ROA)	9.94%	9.93%	-3.45%	7.69%	-3.99%
Return on Equity (ROE)	17.03%	16.27%	-5.26%	11.11%	-6.38%
Return on Capital Employed (ROCE)	27.89%	27.80%	5.56%	11.64%	8.35%
Return on Invested Capital (ROIC)	14.47%	14.44%	-7.11%	9.90%	7.14%
Return on Tangible Assets	9.94%	9.93%	-3.45%	7.69%	-3.99%
Earnings Yield	5.71%	6.54%	-3.37%	6.92%	-14.48%
Efficiency Ratios
Receivables Turnover	48.69	48.65	695.89	14.74	17.60K
Payables Turnover	5.86	5.86	7.41	14.68	19.26
Inventory Turnover	4.58	4.57	4.52	3.82	3.81
Fixed Asset Turnover	1.89	1.88	1.77	1.33	1.38
Asset Turnover	0.78	0.78	0.98	0.74	0.75
Working Capital Turnover Ratio	47.72	218.27	26.51	21.38	12.24
Cash Conversion Cycle	25.02	25.04	32.01	95.35	76.99
Days of Sales Outstanding	7.50	7.50	0.52	24.76	0.02
Days of Inventory Outstanding	79.77	79.82	80.74	95.47	95.92
Days of Payables Outstanding	62.25	62.29	49.25	24.87	18.96
Operating Cycle	87.27	87.33	81.26	120.22	95.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.17	0.05	0.05	0.08
Free Cash Flow Per Share	0.10	0.10	<0.01	0.02	0.02
CapEx Per Share	0.06	0.06	0.05	0.03	0.06
Free Cash Flow to Operating Cash Flow	0.61	0.61	0.09	0.33	0.25
Dividend Paid and CapEx Coverage Ratio	2.56	2.56	1.10	1.48	1.34
Capital Expenditure Coverage Ratio	2.56	2.56	1.10	1.48	1.34
Operating Cash Flow Coverage Ratio	1.11	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	6.99%	8.17%	1.21%	3.67%	9.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.17	15.30	-29.69	14.45	-6.91
Price-to-Sales (P/S) Ratio	2.07	1.95	1.05	1.50	0.37
Price-to-Book (P/B) Ratio	2.63	2.49	1.56	1.61	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	13.21	12.24	82.46	27.25	10.35
Price-to-Operating Cash Flow Ratio	8.02	7.45	7.31	8.90	2.63
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.02	0.21	-0.07	0.08
Price-to-Fair Value	2.63	2.49	1.56	1.61	0.44
Enterprise Value Multiple	5.63	5.31	29.09	8.84	3.24
Enterprise Value	3.23B	2.83B	814.67M	972.01M	299.52M
EV to EBITDA	6.07	5.31	29.09	8.84	3.24
EV to Sales	2.40	2.11	1.02	1.54	0.46
EV to Free Cash Flow	15.33	13.24	79.96	27.96	12.96
EV to Operating Cash Flow	9.34	8.07	7.08	9.13	3.29
Tangible Book Value Per Share	0.46	0.46	0.23	0.25	0.39
Shareholders’ Equity Per Share	0.49	0.49	0.25	0.28	0.45
Tax and Other Ratios
Effective Tax Rate	0.40	0.40	2.36	0.05	-1.46
Revenue Per Share	0.63	0.63	0.38	0.30	0.54
Net Income Per Share	0.08	0.08	-0.01	0.03	-0.03
Tax Burden	0.52	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	0.00	0.00	0.02	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	>-0.01
Income Quality	2.02	2.05	0.00	1.58	-2.62

Currency in AUD