TipRanks
Resolute Mining Limited (RMGGF)
OTHER OTC:RMGGF
US Market
RMGGF
Resolute Mining
RESEARCH TOOLSreports

Resolute Mining (RMGGF) Ratios

82 Followers

Resolute Mining Ratios

RMGGF's free cash flow for Q2 2026 was AU$0.49. For the 2026 fiscal year, RMGGF's free cash flow was decreased by AU$ and operating cash flow was AU$0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.01 1.03 1.25 1.02
Quick Ratio
 1.11 0.61 0.49 0.62 0.50
Cash Ratio
 0.61 0.20 0.29 0.28 0.29
Solvency Ratio
 0.61 0.48 0.50 0.21 0.13
Operating Cash Flow Ratio
 1.33 0.73 0.48 0.49 0.32
Short-Term Operating Cash Flow Coverage
 4.75 1.87 3.34 1.49 0.95
Net Current Asset Value
AU$ -3.90M$ -171.92M$ -92.33M$ -41.37M$ -108.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.18 0.05 0.10 0.16
Debt-to-Equity Ratio
 0.20 0.30 0.08 0.14 0.26
Debt-to-Capital Ratio
 0.17 0.23 0.08 0.12 0.21
Long-Term Debt-to-Capital Ratio
 0.08 0.10 0.00 0.00 0.05
Financial Leverage Ratio
 1.54 1.64 1.52 1.45 1.60
Debt Service Coverage Ratio
 3.71 1.93 4.13 1.23 0.62
Interest Coverage Ratio
 25.64 17.67 3.63 5.46 2.35
Debt to Market Cap
 0.08 0.08 0.04 0.08 0.52
Interest Debt Per Share
 0.08 0.10 0.02 0.05 0.14
Net Debt to EBITDA
 -0.03 0.40 -0.11 0.22 0.65
Profitability Margins
Gross Profit Margin
42.22%33.95%27.42%17.96%14.42%
EBIT Margin
34.84%25.72%3.50%17.42%1.03%
EBITDA Margin
45.73%39.76%27.95%17.42%14.22%
Operating Profit Margin
34.84%25.72%4.04%11.76%7.50%
Pretax Profit Margin
32.28%24.48%2.38%15.26%-2.17%
Net Profit Margin
17.86%12.75%-3.53%10.39%-5.32%
Continuous Operations Profit Margin
21.65%14.64%-3.24%14.50%-5.32%
Net Income Per EBT
55.32%52.10%-148.20%68.08%245.76%
EBT Per EBIT
92.66%95.19%59.00%129.82%-28.89%
Return on Assets (ROA)
13.96%9.93%-3.45%7.69%-3.99%
Return on Equity (ROE)
23.30%16.27%-5.26%11.11%-6.38%
Return on Capital Employed (ROCE)
35.19%27.80%5.56%11.64%8.35%
Return on Invested Capital (ROIC)
21.82%14.43%-7.11%9.90%7.14%
Return on Tangible Assets
13.96%9.93%-3.45%7.69%-3.99%
Earnings Yield
8.95%4.36%-3.37%6.92%-14.48%
Efficiency Ratios
Receivables Turnover
 169.92 48.65 695.89 14.74 17.60K
Payables Turnover
 4.00 5.86 7.41 14.68 19.26
Inventory Turnover
 4.01 4.57 4.52 3.82 3.81
Fixed Asset Turnover
 1.53 1.88 1.77 1.33 1.38
Asset Turnover
 0.78 0.78 0.98 0.74 0.75
Working Capital Turnover Ratio
 11.12 173.86 26.51 21.38 12.24
Cash Conversion Cycle
 1.83 25.04 32.01 95.35 76.99
Days of Sales Outstanding
 2.15 7.50 0.52 24.76 0.02
Days of Inventory Outstanding
 90.99 79.82 80.74 95.47 95.92
Days of Payables Outstanding
 91.31 62.29 49.25 24.87 18.96
Operating Cycle
 93.14 87.33 81.26 120.22 95.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.11 0.05 0.05 0.08
Free Cash Flow Per Share
 0.12 0.07 <0.01 0.02 0.02
CapEx Per Share
 0.06 0.04 0.05 0.03 0.06
Free Cash Flow to Operating Cash Flow
 0.68 0.61 0.09 0.33 0.25
Dividend Paid and CapEx Coverage Ratio
 3.14 2.56 1.03 1.48 1.34
Capital Expenditure Coverage Ratio
 3.14 2.56 1.10 1.48 1.34
Operating Cash Flow Coverage Ratio
 2.33 1.13 2.63 1.26 0.64
Operating Cash Flow to Sales Ratio
 0.38 0.26 0.14 0.17 0.14
Free Cash Flow Yield
13.07%5.45%1.21%3.67%9.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.03 22.91 -29.70 14.45 -6.91
Price-to-Sales (P/S) Ratio
 1.98 2.92 1.05 1.50 0.37
Price-to-Book (P/B) Ratio
 2.37 3.73 1.56 1.61 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 7.55 18.34 82.46 27.25 10.35
Price-to-Operating Cash Flow Ratio
 5.12 11.17 7.31 8.90 2.63
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 0.21 -0.07 0.08
Price-to-Fair Value
 2.37 3.73 1.56 1.61 0.44
Enterprise Value Multiple
 4.30 7.76 3.64 8.84 3.24
Enterprise Value
 2.00B 2.76B 814.67M 972.01M 299.52M
EV to EBITDA
 4.35 7.76 3.64 8.84 3.24
EV to Sales
 1.99 3.08 1.02 1.54 0.46
EV to Free Cash Flow
 7.61 19.35 79.96 27.96 12.96
EV to Operating Cash Flow
 5.18 11.78 7.08 9.13 3.29
Tangible Book Value Per Share
 0.38 0.31 0.23 0.25 0.39
Shareholders’ Equity Per Share
 0.39 0.33 0.25 0.28 0.45
Tax and Other Ratios
Effective Tax Rate
 0.33 0.40 2.36 0.05 -1.46
Revenue Per Share
 0.47 0.42 0.38 0.30 0.54
Net Income Per Share
 0.08 0.05 -0.01 0.03 -0.03
Tax Burden
 0.55 0.52 -1.48 0.68 2.46
Interest Burden
 0.93 0.95 0.68 0.88 -2.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 2.15 2.05 -2.68 1.58 -2.62