Resolute Mining Limited

OTC
RMGGF
Stock
Yield per half year: +53.85%
Dividend yield: 0%
Sector: Materials

Reporting Resolute Mining Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 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 $
0.4159 0.3273 0.3838 0.4595 0.603 0.5492 0.6511 0.6311 0.801 0.801 0.6471 5.84
Чистая прибыль, млрд $
0.1048 0.0482 0.0227 -0.0685 0.0159 -0.3192 -0.0347 0.0673 -0.0283 -0.0283 -0.0598 -212.22
EV, млрд $
1.1 0.9099 0.5361 0.2277 0.6845 0.4429 0.4429 0.5602 -13.41
EBIT, млрд $
0.1246 0.0603 0.0095 -0.0149 -0.000942 -0.2882 -0.0266 0.1478 0.028 0.028 -0.0280 -297.07
EBITDA, млрд $
0.1398 0.0709 0.033 -0.0275 0.0182 -0.3109 0.0993 0.1099 0.1474 0.1474 0.0128 51.94
OIBDA, млрд $
0.3612 0.166 0.1915 0.1904 0.2081 0.2081 0.2234 -10.44
Баланс стоимость, млрд $
0.5123 0.526 0.7113 0.6134 0.8427 0.4956 0.5434 0.5901 0.5378 0.5378 0.6019 -8.59
FCF, млрд $
0.0944 -0.1545 -0.1432 -0.0601 -0.041 -0.0111 0.0231 0.0357 0.0102 0.0102 0.0034 -175.71
Операционный денежный поток, млрд $
0.1864 0.0208 0.0868 0.0834 0.05 0.0506 0.0909 0.1064 0.1079 0.1079 0.0812 16.63
Операционная прибыль, млрд $
0.1246 0.0603 0.0422 -0.0282 0.0476 -0.0159 0.0576 0.1478 0.0324 0.0324 0.0539 -7.40
Операционные расходы, млрд $
0.033 0.0593 0.3417 0.4877 0.5554 0.5651 0.0451 0.0337 0.1873 0.1873 0.2773 -19.54
CAPEX, млрд $
0.092 0.1754 0.3277 0.1431 0.091 0.0617 0.0678 0.0717 0.0904 0.0904 0.0765 -0.13


Balance sheet

IFRS
Reporting Annual Quarterly
1988 1989 1990 1991 1992 1993 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2167 0.0312 0.0387 0.0872 0.0886 0.0676 0.0809 0.0598 0.0693 0.0693 0.0732 -4.79
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 $
0.0057 0.0451 0.0744 0.0649 0.0968 0.0843 0.0502 0.0087 0.0012 0.0012 0.0482 -58.44
Total Current Assets $
0.383 0.2727 0.3322 0.373 0.4697 0.3516 0.2886 0.2695 0.244 0.244 0.3247 -12.28
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 $
0.6438 0.687 1.12 1.39 1.42 0.9842 0.8688 0.8531 0.8196 0.8196 0.9891 -10.41
Short Term Debt $
0.0199 0.0266 0.0347 0.3403 0.0626 0.0927 0.099 0.0747 0.0376 0.0376 0.0733 -9.69
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 $
0.1449 0.1665 0.4208 0.767 0.6099 0.5586 0.3973 0.3109 0.3363 0.3363 0.4426 -11.22
Чистый долг, млрд $
-0.0397 -0.1902 0.0036 0.3381 0.2476 0.2491 0.0602 0.0245 -0.0255 -0.0255 0.1112 -163.47
Долг, млрд $
0.0819 0.0875 0.4667 0.3598 0.3278 0.141 0.0843 0.0438 0.0438 0.1913 -34.37
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 $
0.0026 0.0032 0.0111 0.0312 0.0192 0.0166 0.0208 0.0136 0.0089 0.0089 0.0158 -14.25
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 $
0.0293 0.0152 0.0107 0.0778 0.0027 0.0024 0.1259 -0.0379 0.1194 0.1194 0.0425 113.37
Себестоимость, млрд $
0.2538 0.2328 0.3187 0.417 0.4988 0.5027 0.5572 0.4489 0.5813 0.5813 0.5178 3.11
Товарно материальные запасы $
0.1553 0.1724 0.1786 0.1332 0.1589 0.1566 0.1464 0.1351 0.1286 0.1286 0.1451 -4.14


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0091 0.058 0.0369 -0.0758 0.0144 -0.2892 -0.029 0.0316 -0.0133 -0.0133 -0.0571 -198.42
Цена акции ао 0.9652 0.9086 0.9233 0.7032 0.397 0.14 0.31 0.22 0.4 0.4 0.2934 0.15
Число акций ао, млн 673.52 986.53 1013.04 903.15 1103.89 1103.93 1196.86 2129.01 2129.05 2129.05 1532.55 14.04
FCF/акцию 0.1401 -0.1566 -0.1413 -0.0665 -0.0372 -0.0101 0.0193 0.0168 0.0048 0.0048 -0.0013 -166.40


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.45 9.16 4.04 -10.34 2.19 -47.7 -6.67 11.87 -5.02 -5.02 11.99 -9.0660 -218.05
ROA, % 16.28 7.01 2.73 -5.45 1.13 -26.5 -3.74 7.81 -3.38 -3.38 7.15 -4.9360 -224.50
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 -3.53 -3.53 -3.53 14.17 -11.9680 -42.89
ROCE, % 11.58 1.04 -1.62 -0.0797 -39.33 -4.54 23.17 4.81 5.8 5.8 17.53 -2.0180 -168.19
Ebit margin, % -5.98 3.47 -64.12 -4.08 23.42 3.5 3.5 3.5 -7.5560 -155.90
Рентаб EBITDA, % 21.67 8.6 -5.99 3.03 -56.61 15.25 17.42 18.41 18.41 18.41 29.63 2.58 -179.88
Чистая рентаб, % 25.2 14.72 5.9 -14.9 2.64 -58.12 -5.32 10.66 -3.53 -3.53 14.17 -10.7340 -205.98
Operation Margin, % 18.41 10.99 -5.98 7.96 -2.06 8.84 23.42 4.04 4.04 4.04 20.09 7.66 -214.42
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 18.34 5.89 -195.99
P/BV
1.16 1.81 1.29 1.22 0.8126 0.6745 0.3554 1.22 0.9693 0.9693 2.16 0.8064 3.59
P/S
1.43 2.91 2.4 1.65 1.1 0.5226 0.2573 1.05 0.5848 0.5848 2.77 0.7029 -11.87
P/FCF
-6.16 -6.43 -13.81 -31.53 -66.53 12.33 0 0 0 0 14.05 -21.1940 -213.91
E/P
0.0506 0.0246 -0.0831 0.0184 -0.6525 -0.1196 0.123 0 0 0 2.06 -0.1428 -208.16
EV/EBIT
-44.63 44.35 -1.65 -8.57 4.63 15.81 15.81 15.81 5.21 -257.14
EV/EBITDA
-39.85 49.88 -1.72 2.29 6.23 3 3 9.13 11.94 -43.00
EV/S
2.56 1.87 1.35 0.3497 1.08 0.553 0.553 0.553 2.80 0.7771 -16.35
EV/FCF
-19.73 -40.95 -100.81 9.85 19.19 43.47 43.47 43.47 20.90 3.03 -184.52
Debt/EBITDA
0.7523 1.03 -16.03 7.09 -35.8 1.42 0.7669 0.2971 0.2971 0.2971 1.63 -6.6038 -138.35
Netdebt/Ebitda
-1.36 0.0501 -13.81 5.34 -29.13 0.6058 0.2231 -0.1728 -0.1728 -0.1728 0.93 -5.7293 -64.14
Debt/Ratio
0.0921 0.2753 0.3171 0.2438 0.3248 0.1623 0.0988 0.0534 0.0534 0.0534 0.17 0.1385 -30.31
Debt/Equity
0.1221 0.4701 0.7186 0.4157 0.645 0.2595 0.1428 0.0814 0.6961 0.6961 1.06 0.3650 1.54
Debt/Net Income
2.61 -0.227 -6.44 21.79 -1 -4.07 1.25 -1.55 -1.55 -1.55 0.50 -1.3840 9.16
PEG
-61.41 -61.41 -61.4100 0.00
Бета
2.41 -7.26 2 2 0.33 -0.9500 -6.03
Индекс Альтмана
1.71 91.73 2.4 3.09 1.83 6.04 0.8199 0.7617 2.04 2.04 7.44 2.30 2.20


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 14.59 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 63.55 26.23 13.37


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
13.84 10.24 10.41 11.36 11.29 11.29 -3.99