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Resolute Mining Ltd

Basic Materials AU RSG

0.607AUD
-0.008(1.30%)

Last update at 2024-07-26T03:00:00Z

Day Range

0.600.62
LowHigh

52 Week Range

0.310.69
LowHigh

Fundamentals

  • Previous Close 0.61
  • Market Cap1383.89M
  • Volume4454132
  • P/E Ratio12.30
  • Dividend Yield-%
  • EBITDA144.68M
  • Revenue TTM631.07M
  • Revenue Per Share TTM0.30
  • Gross Profit TTM 141.55M
  • Diluted EPS TTM0.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -14.10500M -327.78900M -6.43500M -58.76674M 21.96M
Minority interest 0.58M 48.27M -21.35300M -2.16000M -10.61600M
Net income -34.66500M -367.47100M -36.48000M -76.23161M 22.65M
Selling general administrative 14.39M 15.69M 17.46M 12.28M 14.65M
Selling and marketing expenses - - - - -
Gross profit 93.92M 46.57M 104.19M 42.50M 65.19M
Reconciled depreciation 2.19M 2.37M 2.73M 0.54M 0.25M
Ebit 57.58M -11.30300M 48.02M -19.13456M 47.16M
Ebitda 59.77M -8.93100M 50.74M -27.49421M 32.20M
Depreciation and amortization 2.19M 2.37M 2.73M -8.35964M -
Non operating income net other - - - - -
Operating income 57.58M -11.30300M 48.02M -27.49421M 42.17M
Other operating expenses 602.31M 565.10M 555.37M 486.53M 341.67M
Interest expense 20.79M 16.88M 24.68M 31.88M 11.06M
Tax provision 20.56M 39.68M 30.05M 17.64M -1.29734M
Interest income 19.43M 5.14M 2.15M 31.55M 3.09M
Net interest income -15.27300M -11.45900M -22.52400M -43.95300M -15.32000M
Extraordinary items - 0.00000M 41.48M -2.81103M -2.45682M
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.56M 39.68M 30.05M 17.46M -1.50828M
Total revenue 651.13M 549.24M 602.99M 459.53M 383.84M
Total operating expenses 45.10M 62.42M 56.58M 69.50M 23.02M
Cost of revenue 557.20M 502.67M 498.79M 417.03M 318.65M
Total other income expense net -71.68500M -316.48600M -54.45300M -31.27253M -20.20812M
Discontinued operations - - 41.48M -2.76500M -3.47500M
Net income from continuing ops -34.66500M -367.47100M -36.48000M -108.89000M 33.55M
Net income applicable to common shares -34.08300M -319.20300M 15.94M -67.77500M 29.32M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 853.08M 868.79M 984.20M 1424.96M 1390.07M
Intangible assets - - - 495.28M 542.02M
Earning assets - - - - -
Other current assets 11.02M 11.14M 12.87M 8.79M 139.63M
Total liab 310.90M 397.30M 558.64M 609.85M 767.04M
Total stockholder equity 590.15M 543.43M 495.63M 835.74M 613.35M
Deferred long term liab - - - - -
Other current liab - 121.03M 62.85M 84.96M 112.58M
Common stock - 882.73M 777.02M 777.02M 580.38M
Capital stock 882.73M 882.73M 777.02M 777.02M 580.38M
Retained earnings -251.76400M -317.34100M -277.68200M 41.52M 12.46M
Other liab - 71.54M 75.02M 81.28M 76.79M
Good will - - - - -
Other assets - 56.07M 126.92M 133.68M 63.80M
Cash 59.77M 80.87M 67.61M 88.59M 87.16M
Cash and equivalents - - - - -
Total current liabilities 215.42M 283.74M 250.11M 242.59M 470.21M
Current deferred revenue - - - - -
Net debt 11.82M 60.15M 260.18M 271.19M 379.58M
Short term debt - 99.01M 95.72M 73.81M 253.67M
Short long term debt 71.59M 95.63M 92.73M 62.56M 340.27M
Short long term debt total - 141.03M 327.78M 359.78M 466.74M
Other stockholder equity - -21.95600M -3.70600M 17.19M 20.52M
Property plant equipment - 473.52M 504.27M 816.95M 944.16M
Total current assets 269.53M 288.64M 351.64M 469.68M 372.41M
Long term investments - - - - 6.15M
Net tangible assets - 544.16M 496.36M 836.46M 626.25M
Short term investments - 0.00000M 20.83M 36.00M 79.21M
Net receivables 8.74M 50.20M 93.75M 177.37M 64.85M
Long term debt 0.00000M 29.48M 223.98M 273.61M 187.39M
Inventory 135.42M 146.43M 156.59M 158.93M 132.94M
Accounts payable 35.28M 63.70M 91.54M 83.83M 103.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -674.67814M
Additional paid in capital - - - - -
Common stock total equity - - - 777.02M 580.38M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 42.49M 106.63M 147.75M -335.67500M 44.24M
Deferred long term asset charges - - - - -
Non current assets total 583.55M 580.15M 632.56M 955.28M 1017.66M
Capital lease obligations 12.70M 15.91M 11.08M 23.61M 59.21M
Long term debt total - 42.02M 232.06M 285.97M 213.44M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 15.17M 1.11M -4.45800M -0.17300M -23.11800M
Change to liabilities -19.81000M 15.92M -33.70300M 36.71M 10.86M
Total cashflows from investing activities 15.17M -30.51300M -60.49300M -207.20300M -356.85400M
Net borrowings -198.45800M -43.63400M -110.97500M 192.78M 136.73M
Total cash from financing activities -97.83700M -49.49200M 16.61M 194.11M 110.11M
Change to operating activities 2.97M -23.88100M -8.92000M 7.61M 0.80M
Net income -34.66500M -319.20300M 15.94M -68.48244M 22.65M
Change in cash 10.22M -29.98900M 6.99M 68.16M -31.41976M
Begin period cash flow 25.24M 55.23M 48.24M -20.00896M -23.42357M
End period cash flow 35.46M 25.24M 55.23M 48.15M -54.84333M
Total cash from operating activities 90.91M 45.11M 42.44M 83.96M 86.77M
Issuance of capital stock 110.29M 0.00000M 137.43M - -
Depreciation 85.89M 2.37M 178.29M 76.95M 21.89M
Other cashflows from investing activities 82.96M -0.69700M -0.41800M -0.74700M -6.53300M
Dividends paid - - - - 15.16M
Change to inventory 21.64M 16.34M -49.36300M -26.45300M 7.78M
Change to account receivables 0.22M -0.18300M -29.13900M -9.78200M -10.02100M
Sale purchase of stock 110.29M 0.00000M -0.26600M 0.00000M -
Other cashflows from financing activities -13.12600M -19.68100M 82.41M 210.58M 110.11M
Change to netincome - 231.31M 0.75M 47.98M 22.30M
Capital expenditures 67.78M 56.22M 83.47M 144.04M 233.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 16.16M -28.49600M -17.43600M -2.00200M -1.97032M
Stock based compensation -0.45700M - - - -
Other non cash items 23.97M 316.83M -15.94100M 68.48M -22.65166M
Free cash flow 23.12M -11.10800M -41.02600M -60.08079M -143.17949M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RSG
Resolute Mining Ltd		 -0.008 1.30% 0.61 12.30 4.05 1.67 1.16 1.73 9.93
NEM
NEWMONT CORPORATION CDI		 -1.73 2.39% 70.57 - - - - - -
NST
Northern Star Resources Ltd		 -0.51 3.57% 13.78 23.05 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd		 -0.04 1.01% 3.92 45.44 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 - -% 1.07 35.67 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

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Profile

Resolute Mining Limited engages in mining, prospecting, and exploration for minerals in Africa, the United Kingdom, and Australia. It is involved in mining gold and silver. The company's flagship project is the Syama Gold Mine located in Mali, West Africa. It also owns Mako Gold Mine in Senegal, West Africa. The company was incorporated in 2001 and is based in Perth, Australia.

Resolute Mining Ltd

2 The Esplanade, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Terence Neil Holohan B.Sc., C.Eng. MD & CEO 1958
Mr. Douglas Warden B.Com., BCom, C.A., CA, GAICD, M.B.A., MBA Chief Financial Officer NA
Mr. Richard Steenhof L.L.B. Gen. Counsel & Company Sec. NA
Mr. Geoff Montgomery Chief Operating Officer NA
James Virgo Gen. Mang. of Fin. & Investor Relations NA
Mr. Bruce Mowat Exec. Gen. Mang. of Exploration NA
Mr. Shane O'Sullivan Corp. Security Mang. NA
Mr. Terence Neil Holohan B.Sc., C.Eng. MD, CEO & Director 1958
Mr. Geoff Montgomery B.Sc. Chief Operating Officer NA
Mr. Christopher Eger Chief Financial Officer NA

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