OTC: RMGGF - Resolute Mining Limited

Yield per half year: -41.18%
Dividend yield: 0.00%
Sector: Materials

Reporting Resolute Mining Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5944 0.9522 0.9205 0.8243 0.8664 0.4892 0.2851 0.5329 0.5996 -8.35
Выручка, млрд $
0.4142 0.4159 0.3273 0.3838 0.4595 0.603 0.5492 0.6511 0.6311 0.6472 0.5788 6.55
Чистая прибыль, млрд $
0.1357 0.1048 0.0482 0.0227 -0.0685 0.0159 -0.3192 -0.0347 0.0673 0.0656 -0.0678 -199.65
EV, млрд $
1.1 0.9099 0.5361 0.2277 0.6845 0.683 0.6916 -9.05
EBIT, млрд $
0.1334 0.1246 0.0603 0.0095 -0.0149 -0.000942 -0.2882 -0.0266 0.1478 0.0631 -0.0366 -258.23
EBITDA, млрд $
0.1627 0.1398 0.0709 0.033 -0.0275 0.0182 -0.3109 0.0993 0.1099 0.1462 -0.0222 -231.93
Баланс стоимость, млрд $
0.296 0.5123 0.526 0.7113 0.6134 0.8427 0.4956 0.5434 0.5901 0.5888 0.6170 -0.77
FCF, млрд $
0.1594 0.0944 -0.1545 -0.1432 -0.0601 -0.041 -0.0111 0.0231 0.0357 0.0357 -0.0107 -190.11
Операционный денежный поток, млрд $
0.1928 0.1864 0.0208 0.0868 0.0834 0.05 0.0506 0.0909 0.1064 0.1093 0.0763 4.99
Операционная прибыль, млрд $
0.1334 0.1246 0.0603 0.0422 -0.0282 0.0476 -0.0159 0.0576 0.1478 0.0631 0.0418 -239.28
Операционные расходы, млрд $
0.0462 0.033 0.0593 0.3417 0.4877 0.5554 0.5651 0.0451 0.0337 0.038 0.3374 -41.40
CAPEX, млрд $
0.0334 0.092 0.1754 0.3277 0.1431 0.091 0.0617 0.0678 0.0717 0.0736 0.0871 -12.91


Balance sheet

IFRS
Reporting Annual Quarterly
1988 1989 1990 1991 1992 1993 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0596 0.2167 0.0312 0.0387 0.0872 0.0886 0.0676 0.0809 0.0598 0.061 0.0768 -7.27
Short Term Investments $
0.0264 0.0221 0.0001 0.1392 0.0028 0.0168 0.0127 0.036 0.0208 0.019 0.0211 2.49
Long term investments $
0.0095 0.0107 0.0096 0.0062 0.0090 -10.12
Total Receivables $
0.007 0.0057 0.0451 0.0744 0.0649 0.0968 0.0843 0.0502 0.0087 0.0618 0.0610 -33.10
Total Current Assets $
0.2057 0.383 0.2727 0.3322 0.373 0.4697 0.3516 0.2886 0.2695 0.2689 0.3505 -6.29
Чистые активы, млрд $
0.7405 0.1527 0.0118 0.3146 0.528 0.7568 0.9442 0.8169 0.5043 0.4735 0.6991 -8.95
Активы, млрд $
0.3766 0.6438 0.687 1.12 1.39 1.42 0.9842 0.8688 0.8531 0.8511 1.10 -9.30
Short Term Debt $
0.0763 0.0199 0.0266 0.0347 0.3403 0.0626 0.0927 0.099 0.0747 0.0745 0.1339 -26.16
Long Term Debt $
0.053 0.0113 0.1387 0.1871 0.2736 0.224 0.0295 0.0295 0.1706 -26.62
Задолженность, млрд $
0.1149 0.1449 0.1665 0.4208 0.767 0.6099 0.5586 0.3973 0.3109 0.3102 0.5287 -16.52
Чистый долг, млрд $
0.0796 -0.0397 -0.1902 0.0036 0.3381 0.2476 0.2491 0.0602 0.0245 0.0231 0.1839 -40.84
Долг, млрд $
0.0819 0.0875 0.4667 0.3598 0.3278 0.141 0.0843 0.0841 0.2759 -28.98
Interest income $
0.0000 0.0015 0.0019 0.000312 0.000475 0.0022 0.0051 0.0055 0.0024 0.0031 38.26
Расходы на обслуживание долга $
0.0068 0.0026 0.0032 0.0111 0.0312 0.0192 0.0166 0.0208 0.0136 0.0136 0.0203 -15.30
Чист. проц. доходы, млрд $
-0.009 -0.001 -0.000145 0.000312 0.000475 0.0022 0.0051 0.0055 0.0024 0.0024 0.0031 38.26
Goodwill $
0.000474 0.000436 0.000361 0.000294 0.00021 0.000172 0.0003 -16.98
Амортизация, млрд $
0.0779 0.0293 0.0152 0.0107 0.0778 0.0027 0.0024 0.1259 -0.0379 0.0831 0.0342 -186.60
Себестоимость, млрд $
0.2392 0.2538 0.2328 0.3187 0.417 0.4988 0.5027 0.5572 0.4489 0.5461 0.4849 1.49
Товарно материальные запасы $
-0.0018 0.1553 0.1724 0.1786 0.1332 0.1589 0.1566 0.1464 0.1351 0.1351 0.1460 0.28


Share

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4741 0.0091 0.058 0.0369 -0.0758 0.0144 -0.2892 -0.029 0.0316 0.0308 -0.0696 -183.95
Цена акции ао 0.9652 0.9086 0.9233 0.7032 0.397 0.14 0.31 0.22 0.3 0.3 0.2734 -5.45
Число акций ао, млн 673.52 986.53 1013.04 903.15 1103.89 1103.93 1196.86 2129.01 2129.01 1287.37 18.71
FCF/акцию 0.1401 -0.1566 -0.1413 -0.0665 -0.0372 -0.0101 0.0193 0.0168 0.0168 -0.0155 -175.94


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 45.84 20.45 9.16 4.04 -10.34 2.19 -47.7 -6.67 11.87 11.14 14.08 -10.1300 -202.80
ROA, % 36.03 16.28 7.01 2.73 -5.45 1.13 -26.5 -3.74 7.81 7.7 7.81 -5.3500 -207.46
ROIC, % 5.66 -137.58 15.20 -65.9600 -593.03
ROS, % 14.72 5.9 -14.9 2.64 -58.12 -5.32 10.66 10.13 10.13 10.13 14.71 -6.5040 -170.51
ROCE, % 24.97 11.58 1.04 -1.62 -0.0797 -39.33 -4.54 23.17 11.67 11.67 20.19 -1.8219 -371.10
Ebit margin, % -5.98 3.47 -64.12 -4.08 23.42 9.75 9.75 -6.3120 22.95
Рентаб EBITDA, % 33.62 21.67 8.6 -5.99 3.03 -56.61 15.25 17.42 22.59 22.59 30.10 0.3360 49.45
Чистая рентаб, % 32.76 25.2 14.72 5.9 -14.9 2.64 -58.12 -5.32 10.66 10.13 14.71 -13.0080 -193.52
Operation Margin, % 18.41 10.99 -5.98 7.96 -2.06 8.84 23.42 9.75 9.75 9.75 20.71 9.94 -236.47
Доходность FCF, % 15.88 -16.23 -15.55 -7.24 -3.17 -1.5 8.11 6.69 0.5780 -198.43


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.67 19.77 40.64 -12.04 41.55 -1.53 -8.36 9.81 10.06 13.94 5.89 -195.99
P/BV
1.16 1.81 1.29 1.22 0.8126 0.6745 0.3554 1.22 1.22 1.81 0.8565 0.00
P/S
1.43 2.91 2.4 1.65 1.1 0.5226 0.2573 1.05 1.02 2.11 0.9160 -8.64
P/FCF
-6.16 -6.43 -13.81 -31.53 -66.53 12.33 0 0 0 0 12.59 -21.1940 -213.91
E/P
0.0506 0.0246 -0.0831 0.0184 -0.6525 -0.1196 0.123 0 0 0 2.08 -0.1428 -208.16
EV/EBIT
-44.63 44.35 -1.65 -8.57 4.63 10.82 10.82 10.82 3.21 -245.66
EV/EBITDA
-39.85 49.88 -1.72 2.29 6.23 4.67 7.05 3.37 -168.99
EV/S
2.56 1.87 1.35 0.3497 1.08 1.06 1.06 1.06 2.16 0.9799 -4.72
EV/FCF
-19.73 -40.95 -100.81 9.85 19.19 19.15 19.15 19.15 12.00 -6.6940 -171.74
Debt/EBITDA
0.7523 1.03 -16.03 7.09 -35.8 1.42 0.7669 0.5751 0.5751 0.5751 1.45 -6.4926 -143.77
Netdebt/Ebitda
-1.36 0.0501 -13.81 5.34 -29.13 0.6058 0.2231 0.1577 0.1577 0.1577 0.82 -5.5971 -135.21
Debt/Ratio
0.0921 0.2753 0.3171 0.2438 0.3248 0.1623 0.0988 0.0988 0.0988 0.0988 0.17 0.1567 -21.18
Debt/Equity
0.1221 0.4701 0.7186 0.4157 0.645 0.2595 0.1428 0 0 0 0.68 0.4363 -27.62
Debt/Net Income
2.61 -0.227 -6.44 21.79 -1 -4.07 1.25 1.28 1.28 1.28 3.98 -0.2520 -205.06
Бета
2.41 -7.26 2.65 2.65 0.37 -0.7333 3.22
Индекс Альтмана
1.71 91.73 2.4 3.09 1.83 6.04 0.8199 0.7617 0.7617 0.7617 7.49 2.04 -16.08


Dividends

IFRS
Reporting Annual Quarterly
2004 2005 2009 2010 2012 2013 2014 2016 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0034 0.000229 0.002 0.007 0.0288 0.0112 0.009 0.0086 0.0152 0.0152 0.0118 6.30
Дивиденд
0.0516 0.0129 0.0157 0.0144 0 0.0236 -27.32
Див доход, ао, %
2.72 9.05 14.33 1.36 2.01 2.15 0 12.25 5.78 -24.98
Дивиденды / прибыль, %
31.65 -0.3988 -6.36 10.67 37.23 35.72 -2.33 8.21 22.62 66.91 66.02 26.23 13.37


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