Resolute Mining (RSG) Ratios
Resolute Mining Ratios
GB:RSG's free cash flow for Q2 2026 was $190.14M. For the 2026 fiscal year, GB:RSG's free cash flow was decreased by $-81.32M and operating cash flow was $271.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.03 | 1.25 | 1.02 | 1.41 |
| Quick Ratio | 0.61 | 0.49 | 0.62 | 0.50 | 0.78 |
| Cash Ratio | 0.20 | 0.29 | 0.28 | 0.29 | 0.27 |
| Solvency Ratio | 0.48 | 0.50 | 0.21 | 0.13 | -0.35 |
| Operating Cash Flow Ratio | 0.73 | 0.48 | 0.49 | 0.32 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 1.87 | 3.34 | 1.49 | 0.95 | 0.49 |
| Net Current Asset Value | $ -171.92M | $ -92.33M | $ -41.37M | $ -108.66M | $ -207.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.05 | 0.10 | 0.16 | 0.33 |
| Debt-to-Equity Ratio | 0.30 | 0.08 | 0.14 | 0.26 | 0.66 |
| Debt-to-Capital Ratio | 0.23 | 0.08 | 0.12 | 0.21 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.00 | 0.00 | 0.05 | 0.31 |
| Financial Leverage Ratio | 1.64 | 1.52 | 1.45 | 1.60 | 1.99 |
| Debt Service Coverage Ratio | 1.93 | 4.13 | 1.23 | 0.62 | -2.10 |
| Interest Coverage Ratio | 17.67 | 3.63 | 5.46 | 2.35 | -0.99 |
| Debt to Market Cap | 0.08 | 0.04 | 0.08 | 0.52 | 0.74 |
| Interest Debt Per Share | 0.10 | 0.02 | 0.05 | 0.14 | 0.28 |
| Net Debt to EBITDA | 0.40 | -0.11 | 0.22 | 0.65 | -1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.95% | 27.42% | 17.96% | 14.42% | 8.48% |
| EBIT Margin | 25.72% | 3.50% | 17.42% | 1.03% | -56.66% |
| EBITDA Margin | 39.76% | 27.95% | 17.42% | 14.22% | -34.63% |
| Operating Profit Margin | 25.72% | 4.04% | 11.76% | 7.50% | -3.00% |
| Pretax Profit Margin | 24.48% | 2.38% | 15.26% | -2.17% | -59.68% |
| Net Profit Margin | 12.75% | -3.53% | 10.39% | -5.32% | -58.12% |
| Continuous Operations Profit Margin | 14.64% | -3.24% | 14.50% | -5.32% | -66.91% |
| Net Income Per EBT | 52.10% | -148.20% | 68.08% | 245.76% | 97.38% |
| EBT Per EBIT | 95.19% | 59.00% | 129.82% | -28.89% | 1992.40% |
| Return on Assets (ROA) | 9.93% | -3.45% | 7.69% | -3.99% | -32.43% |
| Return on Equity (ROE) | 16.27% | -5.26% | 11.11% | -6.38% | -64.40% |
| Return on Capital Employed (ROCE) | 27.80% | 5.56% | 11.64% | 8.35% | -2.24% |
| Return on Invested Capital (ROIC) | 14.43% | -7.11% | 9.90% | 7.14% | -1.98% |
| Return on Tangible Assets | 9.93% | -3.45% | 7.69% | -3.99% | -32.43% |
| Earnings Yield | 4.36% | -3.37% | 6.92% | -14.48% | -74.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 48.65 | 695.89 | 14.74 | 17598.08 | 14.36 |
| Payables Turnover | 5.86 | 7.41 | 14.68 | 19.26 | 14.67 |
| Inventory Turnover | 4.57 | 4.52 | 3.82 | 3.81 | 3.21 |
| Fixed Asset Turnover | 1.88 | 1.77 | 1.33 | 1.38 | 1.09 |
| Asset Turnover | 0.78 | 0.98 | 0.74 | 0.75 | 0.56 |
| Working Capital Turnover Ratio | 173.86 | 26.51 | 21.38 | 12.24 | 3.34 |
| Cash Conversion Cycle | 25.04 | 32.01 | 95.35 | 76.99 | 114.24 |
| Days of Sales Outstanding | 7.50 | 0.52 | 24.76 | 0.02 | 25.42 |
| Days of Inventory Outstanding | 79.82 | 80.74 | 95.47 | 95.92 | 113.70 |
| Days of Payables Outstanding | 62.29 | 49.25 | 24.87 | 18.96 | 24.88 |
| Operating Cycle | 87.33 | 81.26 | 120.22 | 95.94 | 139.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.05 | 0.05 | 0.08 | 0.04 |
| Free Cash Flow Per Share | 0.07 | 0.00 | 0.02 | 0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.56 | 1.03 | 1.48 | 1.34 | 0.80 |
| Capital Expenditure Coverage Ratio | 2.56 | 1.10 | 1.48 | 1.34 | 0.80 |
| Operating Cash Flow Coverage Ratio | 1.13 | 2.63 | 1.26 | 0.64 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.14 | 0.17 | 0.14 | 0.08 |
| Free Cash Flow Yield | 5.45% | 1.21% | 3.67% | 9.66% | -2.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.91 | -29.70 | 14.45 | -6.91 | -1.35 |
| Price-to-Sales (P/S) Ratio | 2.92 | 1.05 | 1.50 | 0.37 | 0.78 |
| Price-to-Book (P/B) Ratio | 3.73 | 1.56 | 1.61 | 0.44 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.34 | 82.46 | 27.25 | 10.35 | -38.76 |
| Price-to-Operating Cash Flow Ratio | 11.17 | 7.31 | 8.90 | 2.63 | 9.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.21 | -0.07 | 0.08 | 0.00 |
| Enterprise Value Multiple | 7.76 | 3.64 | 8.84 | 3.24 | -3.63 |
| Enterprise Value | 2.76B | 814.67M | 972.01M | 299.52M | 690.70M |
| EV to EBITDA | 7.76 | 3.64 | 8.84 | 3.24 | -3.63 |
| EV to Sales | 3.08 | 1.02 | 1.54 | 0.46 | 1.26 |
| EV to Free Cash Flow | 19.35 | 79.96 | 27.96 | 12.96 | -62.18 |
| EV to Operating Cash Flow | 11.78 | 7.08 | 9.13 | 3.29 | 15.31 |
| Tangible Book Value Per Share | 0.31 | 0.23 | 0.25 | 0.39 | 0.35 |
| Shareholders’ Equity Per Share | 0.33 | 0.25 | 0.28 | 0.45 | 0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 2.36 | 0.05 | -1.46 | -0.12 |
| Revenue Per Share | 0.42 | 0.38 | 0.30 | 0.54 | 0.45 |
| Net Income Per Share | 0.05 | -0.01 | 0.03 | -0.03 | -0.26 |
| Tax Burden | 0.52 | -1.48 | 0.68 | 2.46 | 0.97 |
| Interest Burden | 0.95 | 0.68 | 0.88 | -2.11 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 2.05 | -2.68 | 1.58 | -2.62 | -0.11 |
Currency in AUD
