RESOLUTE MINING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.415 AUD | +2.47% |
|
-6.74% | -6.74% |
| Mar. 27 | Sainsbury's, Petershill Partners upped to 'buy' | AN |
| Mar. 25 | Meteoric Resources Names CFO | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,138 | 877.6 | 430.5 | 425.8 | 947.4 | 883.6 | - | - |
| Enterprise Value (EV) 1 | 1,665 | 1,182 | 789.8 | 512.2 | 855.8 | 745.6 | 597.6 | 390.1 |
| P/E ratio | -18 x | 39.1 x | -0.98 x | -4.77 x | 4.22 x | 7.91 x | 4.63 x | 7.03 x |
| Yield | - | - | - | - | - | 1.33% | 3.13% | 2.89% |
| Capitalization / Revenue | 1.48 x | 1.13 x | 0.57 x | 0.44 x | 0.97 x | 0.79 x | 0.78 x | 0.88 x |
| EV / Revenue | 2.16 x | 1.52 x | 1.04 x | 0.53 x | 0.88 x | 0.67 x | 0.53 x | 0.39 x |
| EV / EBITDA | 8.26 x | 3.49 x | 4.4 x | 2.35 x | 3.44 x | 1.9 x | 1.45 x | 1.1 x |
| EV / FCF | -16.5 x | -22.2 x | -51.5 x | 15.1 x | 16.1 x | 4.21 x | 2.06 x | 1.23 x |
| FCF Yield | -6.08% | -4.5% | -1.94% | 6.64% | 6.23% | 23.8% | 48.5% | 81.5% |
| Price to Book | 1.24 x | 0.72 x | 0.63 x | 0.3 x | 1.05 x | 0.81 x | 0.69 x | 0.65 x |
| Nbr of stocks (in thousands) | 903,154 | 1,103,893 | 1,103,932 | 2,129,007 | 2,129,050 | 2,129,050 | - | - |
| Reference price 2 | 1.260 | 0.7950 | 0.3900 | 0.2000 | 0.4450 | 0.4150 | 0.4150 | 0.4150 |
| Announcement Date | 2/28/20 | 2/26/21 | 2/23/22 | 2/23/23 | 2/29/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 770.3 | 776.8 | 758.3 | 957.8 | 972.2 | 1,117 | 1,127 | 1,006 |
| EBITDA 1 | 201.5 | 338.8 | 179.4 | 218 | 249 | 391.7 | 412.9 | 355.4 |
| EBIT 1 | 87.91 | 118.5 | 12.3 | 91.6 | 131.4 | 260.2 | 307.6 | 232.7 |
| Operating Margin | 11.41% | 15.25% | 1.62% | 9.56% | 13.51% | 23.29% | 27.28% | 23.12% |
| Earnings before Tax (EBT) 1 | -37.89 | 74.56 | -418.4 | -20.75 | 289.6 | 212.4 | 286.4 | 236.4 |
| Net income 1 | -57.11 | 20.03 | -507.4 | -50.99 | 224.6 | 110.7 | 142.5 | 121.9 |
| Net margin | -7.41% | 2.58% | -66.91% | -5.32% | 23.11% | 9.91% | 12.64% | 12.11% |
| EPS 2 | -0.0700 | 0.0204 | -0.3993 | -0.0419 | 0.1055 | 0.0525 | 0.0895 | 0.0590 |
| Free Cash Flow 1 | -101.1 | -53.18 | -15.34 | 34.01 | 53.3 | 177.1 | 289.7 | 318 |
| FCF margin | -13.13% | -6.85% | -2.02% | 3.55% | 5.48% | 15.85% | 25.7% | 31.6% |
| FCF Conversion (EBITDA) | - | - | - | 15.6% | 21.41% | 45.21% | 70.17% | 89.47% |
| FCF Conversion (Net income) | - | - | - | - | 23.73% | 159.91% | 203.23% | 260.88% |
| Dividend per Share 2 | - | - | - | - | - | 0.005500 | 0.0130 | 0.0120 |
| Announcement Date | 2/28/20 | 2/26/21 | 2/23/22 | 2/23/23 | 2/29/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2023 S1 |
|---|---|---|---|---|---|
| Net sales 1 | 446.3 | 422 | 393.2 | 360.3 | 512.9 |
| EBITDA 1 | - | - | - | 107.2 | 157.8 |
| EBIT | - | - | - | 23.57 | - |
| Operating Margin | - | - | - | 6.54% | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | - | - | - | - | 114.9 |
| Net margin | - | - | - | - | 22.41% |
| EPS 2 | - | - | - | - | 0.0671 |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 2/28/20 | 8/27/20 | 2/26/21 | 8/26/21 | 8/22/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 527 | 305 | 359 | 86.4 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 91.6 | 138 | 286 | 493 |
| Leverage (Debt/EBITDA) | 2.615 x | 0.8998 x | 2.003 x | 0.3965 x | - | - | - | - |
| Free Cash Flow 1 | -101 | -53.2 | -15.3 | 34 | 53.3 | 177 | 290 | 318 |
| ROE (net income / shareholders' equity) | 2.58% | 2.18% | -55.1% | -6.59% | 11.6% | 13.3% | 13.9% | 7.97% |
| ROA (Net income/ Total Assets) | 1.35% | 1.13% | -30.5% | -3.69% | 7.62% | 8.1% | 6.7% | 9.6% |
| Assets 1 | -4,222 | 1,765 | 1,663 | 1,381 | 2,949 | 1,367 | 2,128 | 1,270 |
| Book Value Per Share 2 | 1.010 | 1.100 | 0.6200 | 0.6700 | 0.4200 | 0.5100 | 0.6000 | 0.6400 |
| Cash Flow per Share 2 | 0.1500 | 0.0700 | 0.0600 | 0.1100 | 0.0800 | 0.1600 | 0.1600 | 0.1200 |
| Capex 1 | 213 | 108 | 77.6 | 99.7 | 110 | 194 | 127 | 155 |
| Capex / Sales | 27.66% | 13.93% | 10.24% | 10.41% | 11.32% | 17.38% | 11.3% | 15.41% |
| Announcement Date | 2/28/20 | 2/26/21 | 2/23/22 | 2/23/23 | 2/29/24 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.415
AUD
Average target price
0.734
AUD
Spread / Average Target
+76.87%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.74% | 576M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
- Stock Market
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- Financials Resolute Mining Limited
