Resolute Mining Financial Data

Company name:Resolute Mining LtdStatus:Active
End of fiscal year:December 31 2018ISINAU000000RSG6
Auditor:EYYear established:2001
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:GoldPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address15-17 William Street
Level 2, Australia Place, 6000
Tel.:+61 892616100
City/Country:Perth, AustraliaFax:+61 893227597
Web address:http://www.rml.com.au
Company description:Resolute Mining Ltd is an Australia-based gold producer. The company's principal activities include gold mining, prospecting, and exploration for minerals. The company currently operates two mines, the Syama Gold Mine in Africa and the Ravenswood Gold Mine in Australia. The company organizes its operations into three main business division, namely: Ravenswood (Australia), Syama (Mali), and Bibiani (Ghana). The firm generates the majority of its revenue from gold and silver sales.
Price Price change [%] Bid Offer Open High Low Volume
1.187  -0.028[-2.3%] 1.185 1.19 1.18 1.192 1.147 6,641,812
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
921.08492442 758.094588 -0.11 - - - - 0.97 - 2.12

RSG KEY FIGURES (at previous day's close)

Yesterday's Close
1.22
PE Ratio
-
Market Capitalisation
921.08M
Latest Shares Outstanding
758.09M
Earnings pS (EPS)
-
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
-
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-
Cash pS
-
Book-Value pS
-
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-
Spread
0.01
Gross gearing
-
Net Debt
-

RSG Balance Sheet Chart (June 30 2017)

:liab eq:assets
Period † High Low
1 Week1.271.122
1 Month1.271.067
3 Months1.691.067
6 Months2.120.965
1 Year2.120.965
3 Years2.120.91
5 Years2.350.215

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.181.1811.213,896,00815,631,2338,815,7670.0070.59%
1 Month1.1251.13491.153,040,84915,631,2336,874,9860.0625.51%
3 Months1.4951.26741.30475,53834,921,9259,601,630-0.308-20.6%
6 Months1.011.41751.46475,53853,447,28910,294,9250.17717.52%
1 Year1.031.32121.38475,53853,447,2899,040,6770.15715.24%
3 Years1.181.2291.27475,53853,447,2897,037,3360.0070.59%
5 Years0.221.00681.21237,20896,625,6425,657,9030.967439.55%

RSG Growth Ratios (-)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

RSG Income Statement June 30 2017 (AUD)

Total Revenue
541.177
Operating Revenue
541.177
Cost of Revenue
297.675
Gross Profit
243.502
Operating Expenses
42.969
Selling,General and Administr...
12.097
General and Administrative Ex...
12.097
Salary and Benefit
1.184
OtherGandA
10.913
Depreciation,Amortization and...
8.765
Depreciation and Amortization
8.765
Depreciation
8.765
Other Operating Expenses
22.107
Operating Income
200.533
Interest Income/Expense,Net-N...
-1.345
Interest Income-Non Operating
1.983
Interest Expense-Non Operatin...
3.328
Other Income/Expense,Net
-33.092
Earnings from Equity Interest
-1.799
Special Income/Charges
-0.193
Gain on Sale of Property,Plan...
-0.193
Other Non-Operating Income/Ex...
-31.1
Pretax Income
166.096
Provision for Income Tax
0.00
Net Income Available to Commo...
136.371
Net Income
136.371
Net Income Including Noncontr...
166.096
Net Income from Continuing Op...
166.096
Minority Interest
-29.725
Basic EPS
0.19
Basic EPS from Continuing Ope...
0.19
Diluted EPS
0.19
Diluted EPS from Continuing O...
0.19
Basic Weighted Average Shares...
716.015281
Diluted Weighted Average Shar...
732.783449758
Dividend Per Share
0.02
Net Income from Continuing an...
136.371
Normalized Income
136.564
Basic EPS,Continuing and Disc...
0.19
Diluted EPS,Continuing and Di...
0.19
Interest and Dividend Income
1.983
Interest Expense
3.328
Net Interest Income
-1.345
Earning Before Interest and T...
169.424
Earning Before Interest Tax D...
178.189
Cost of Revenue,Reconciled
297.675
Depreciation,Reconciled
8.765
Net Income from Continuing Op...
136.371
TotalUnusualItemsExcludingGoo...
-0.193
TotalUnusualItems
-0.193
Normalized Basic EPS
0.19
Normalized Diluted EPS
0.19
NormalizedEBITDA
178.382
Tax rate for calculations
0.00

RSG Efficency Ratios (-)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-
ROA
-
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

RSG Financial Health Ratios (-)

Current ratio
-
Quick ratio
-
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

RSG Avearge Growth Ratios Over 5 Years (-)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

RSG Profitability Ratios (-)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

RSG Valuation Ratios (December 31 2018)

Sales per share
0.76
Growth ann sales per share 5 ye...
-
Book value per share
0.90
CF per share
0.24
Price to EPS
7.59
Ratio PE 5 year high
15.44
Ratio PE 5 year low
1.41
Price to book
1.28
Price to sales
1.51
Price to cash flow
4.76
Price to free cash flow
59.17
Div rate
0.02
Dividend yield
0.02
Div payout tot ops
0.13
Div payout 5 year
-
Payout ratio
0.13
Sustainable growth rate
0.19
Cash return
0.02

RSG Balance Sheet June 30 2017 (AUD)

Total Assets
837.753
Current Assets
498.37
Cash,Cash Equivalents,and Sho...
285.655
Cash and Cash Equivalents
282.06
Cash
282.06
Short Term Investments
3.595
Receivables
5.748
Accounts Receivable
5.748
Inventories
202.074
Raw Materials
111.338
Other Inventories
90.736
Hedging Assets, Current
2.214
Other Current Assets
2.679
Total Non-Current Assets
339.383
Net Property,Plant,and Equipm...
314.559
Gross Property,Plant,and Equi...
710.627
Land and Improvements
15.582
Machinery,Furniture/Equipment
445.741
Other Properties
249.304
Accumulated Depreciation
-396.068
Investments and Advances
9.491
Long term equity investment
5.84
Investments in Associates, at...
5.84
OtherInvestments
3.651
Deferred Non-Current Assets
15.333
Deferred Taxes,Non-Current As...
15.333
Total Liabilities
188.555
Current Liabilities
122.415
Payables and Accrued Expenses
65.287
Payables
65.287
Accounts Payable
36.331
Dividends Payable
0.135
Other Payable
28.821
Provisions,Current
1.785
Pension and Other Post-Retire...
16.806
Current Debt and Capital Leas...
34.558
Current Debt
34.558
Other Current Borrowings
34.558
Deferred Liabilities,Current
3.979
Deferred Taxes,Current Liabil...
3.979
Total Non-Current Liabilities
66.14
Provisions,Long Term
64.71
Employee Benefits
1.43
Pension and Other Postretirem...
1.43
Total Equity
649.198
Stockholder's Equity
666.728
Capital Stock
544.987
Common Stock
544.987
Retained Earnings
83.333
Accumulated Gains/ Losses Not...
38.408
Foreign Currency Translation ...
17.533
Other Equity Adjustments
20.662
Minority Interest
-17.53
Total Capitalization
666.728
Common Stock Equity
666.728
Net Tangible Assets
666.728
Working Capital
375.955
Invested Capital
701.286
Tangible Book Value
666.728
Total Debt
34.558
Ordinary Shares Number
736.982768
TotalLiabilitiesAsReported
188.555
TotalEquityAsReported
649.198

RSG Cash Flow June 30 2017 (AUD)

Classes of Cash Receipts from...
545.159
Receipts from Customers
545.159
Classes of Cash Payments
-347.611
Payments to Suppliers for Goo...
-339.181
Other Cash Payments from Oper...
-8.43
Interest Paid, Direct
-1.818
Interest Received, Direct
2.022
Taxes Refund/Paid, Direct
-11.368
Cash Flow from Investing Acti...
-127.753
Cash Flow from Continuing Inv...
-127.753
CapitalExpenditureReported
-82.411
Purchase/Sale of Property,Pla...
-35.093
Purchase of Property,Plant an...
-37.326
Sale of Property,Plant,and Eq...
2.233
Purchase/Sale of Investments,...
-10.249
Purchase of Investments
-10.249
Cash Flow from Financing Acti...
135.715
Cash Flow from Continuing Fin...
135.715
Issuance/Payments of Common S...
147.151
Proceeds or Issuance of Commo...
150
Payments for Common Stock
-2.849
Cash Dividends Paid
-11.202
Common Stock Dividends Paid
-11.202
Other Financing Changes, Net
-0.234
Cash and Cash Equivalents,End...
247.502
Change in Cash
194.346
Effect of Exchange Rate Chang...
-0.261
Cash and Cash Equivalents,Beg...
53.417
Income Tax Paid, Supplemental...
11.368
Interest Paid, Supplemental D...
1.818
Capital Expenditure
-119.737
Issuance of Capital Stock
150
Repurchase of Capital Stock
-2.849
Free Cash Flow
66.647
ChangeinCashSupplementalAsRep...
194.346
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