Resolute Mining Limited
Resolute Mining Limited Fundamental Analysis
Resolute Mining Limited (RMGGF) shows weak financial fundamentals with a PE ratio of 73.02, profit margin of 3.72%, and ROE of 5.79%. The company generates $1.2B in annual revenue with strong year-over-year growth of 26.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze RMGGF's fundamental strength across five key dimensions:
Efficiency Score
WeakRMGGF struggles to generate sufficient returns from assets.
Valuation Score
ModerateRMGGF shows balanced valuation metrics.
Growth Score
ModerateRMGGF shows steady but slowing expansion.
Financial Health Score
ExcellentRMGGF maintains a strong and stable balance sheet.
Profitability Score
WeakRMGGF struggles to sustain strong margins.
Key Financial Metrics
Is RMGGF Expensive or Cheap?
P/E Ratio
RMGGF trades at 73.02 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RMGGF's PEG of 0.24 indicates potential undervaluation.
Price to Book
The market values Resolute Mining Limited at 3.30 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.59 times EBITDA. This signals the market has high growth expectations.
How Well Does RMGGF Make Money?
Net Profit Margin
For every $100 in sales, Resolute Mining Limited keeps $3.72 as profit after all expenses.
Operating Margin
Core operations generate 9.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.79 in profit for every $100 of shareholder equity.
ROA
Resolute Mining Limited generates $2.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Resolute Mining Limited generates limited operating cash flow of $73.30M, signaling weaker underlying cash strength.
Free Cash Flow
Resolute Mining Limited produces free cash flow of $60.94M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
RMGGF converts 1.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
73.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How RMGGF Stacks Against Its Sector Peers
| Metric | RMGGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 73.02 | 27.01 | Worse (Expensive) |
| ROE | 5.79% | 949.00% | Weak |
| Net Margin | 3.72% | -16159.00% (disorted) | Weak |
| Debt/Equity | 0.09 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 1.13 | 4.42 | Neutral |
| ROA | 2.66% | -6411.00% (disorted) | Weak |
RMGGF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Resolute Mining Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-25.33%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
84.10%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-41.32%
Industry Style: Cyclical, Commodity, Value
Declining