Resolute Mining Limited
Resolute Mining Limited Fundamental Analysis
Resolute Mining Limited (RMGGY) shows weak financial fundamentals with a PE ratio of 225.45, profit margin of 1.07%, and ROE of 1.67%. The company generates $0.9B 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 47.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RMGGY's fundamental strength across five key dimensions:
Efficiency Score
WeakRMGGY struggles to generate sufficient returns from assets.
Valuation Score
ModerateRMGGY shows balanced valuation metrics.
Growth Score
ModerateRMGGY shows steady but slowing expansion.
Financial Health Score
ExcellentRMGGY maintains a strong and stable balance sheet.
Profitability Score
ModerateRMGGY maintains healthy but balanced margins.
Key Financial Metrics
Is RMGGY Expensive or Cheap?
P/E Ratio
RMGGY trades at 225.45 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RMGGY's PEG of 1.45 indicates fair valuation.
Price to Book
The market values Resolute Mining Limited at 3.48 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.30 times EBITDA. This is generally considered low.
How Well Does RMGGY Make Money?
Net Profit Margin
For every $100 in sales, Resolute Mining Limited keeps $1.07 as profit after all expenses.
Operating Margin
Core operations generate 13.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.67 in profit for every $100 of shareholder equity.
ROA
Resolute Mining Limited generates $0.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Resolute Mining Limited produces operating cash flow of $127.09M, showing steady but balanced cash generation.
Free Cash Flow
Resolute Mining Limited produces free cash flow of $28.65M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
RMGGY converts 1.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
225.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.43
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
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How RMGGY Stacks Against Its Sector Peers
| Metric | RMGGY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 225.45 | 27.01 | Worse (Expensive) |
| ROE | 1.67% | 949.00% | Weak |
| Net Margin | 1.07% | -16159.00% (disorted) | Weak |
| Debt/Equity | 0.09 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 1.13 | 4.42 | Neutral |
| ROA | 0.91% | -6411.00% (disorted) | Weak |
RMGGY 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