Resolute Mining Statistics

Total Valuation

Resolute Mining has a market cap or net worth of AUD 3.27 billion. The enterprise value is 3.05 billion.

Market Cap	3.27B
Enterprise Value	3.05B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Resolute Mining has 2.14 billion shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	2.14B
Shares Outstanding	2.14B
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+11.37%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	85.75%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 19.86 and the forward PE ratio is 7.05.

PE Ratio	19.86
Forward PE	7.05
PS Ratio	2.52
PB Ratio	3.34
P/TBV Ratio	3.11
P/FCF Ratio	20.27
P/OCF Ratio	9.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 18.90.

EV / Earnings	18.42
EV / Sales	2.35
EV / EBITDA	6.31
EV / EBIT	10.14
EV / FCF	18.90

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.10.

Current Ratio	1.01
Quick Ratio	0.56
Debt / Equity	0.10
Debt / EBITDA	0.20
Debt / FCF	0.60
Interest Coverage	15.92

Financial Efficiency

Return on equity (ROE) is 22.32% and return on invested capital (ROIC) is 21.62%.

Return on Equity (ROE)	22.32%
Return on Assets (ROA)	12.73%
Return on Invested Capital (ROIC)	21.62%
Return on Capital Employed (ROCE)	24.22%
Weighted Average Cost of Capital (WACC)	13.07%
Revenue Per Employee	319,711
Profits Per Employee	40,776
Employee Count	4,059
Asset Turnover	0.88
Inventory Turnover	3.47

Taxes

In the past 12 months, Resolute Mining has paid 127.73 million in taxes.

Income Tax	127.73M
Effective Tax Rate	40.21%

Stock Price Statistics

The stock price has increased by +313.51% in the last 52 weeks. The beta is 1.61, so Resolute Mining's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+313.51%
50-Day Moving Average	1.37
200-Day Moving Average	0.97
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	8,947,688

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Resolute Mining had revenue of AUD 1.30 billion and earned 165.51 million in profits. Earnings per share was 0.08.

Revenue	1.30B
Gross Profit	626.97M
Operating Income	300.74M
Pretax Income	317.68M
Net Income	165.51M
EBITDA	483.04M
EBIT	300.74M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 243.17 million in cash and 97.00 million in debt, giving a net cash position of 146.17 million or 0.07 per share.

Cash & Cash Equivalents	243.17M
Total Debt	97.00M
Net Cash	146.17M
Net Cash Per Share	0.07
Equity (Book Value)	977.78M
Book Value Per Share	0.47
Working Capital	6.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.72 million and capital expenditures -178.40 million, giving a free cash flow of 161.31 million.

Operating Cash Flow	339.72M
Capital Expenditures	-178.40M
Free Cash Flow	161.31M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 48.31%, with operating and profit margins of 23.17% and 12.75%.

Gross Margin	48.31%
Operating Margin	23.17%
Pretax Margin	24.48%
Profit Margin	12.75%
EBITDA Margin	37.22%
EBIT Margin	23.17%
FCF Margin	12.43%

Dividends & Yields

Resolute Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	5.06%
FCF Yield	4.93%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Resolute Mining has an Altman Z-Score of 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	4