RESOLUTE MINING LIMI

RSG
End-of-day quote. End-of-day quote  - 10/27
0.81AUD -1.22%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 770840
EBITDA1 201316
Operating profit (EBIT)1 87,961,6
Operating Margin 11,4%7,34%
Pre-Tax Profit (EBT)1 -37,958,0
Net income1 -57,149,2
Net margin -7,41%5,86%
EPS2 -0,070,03
Dividend per Share2 -0,02
Last update 02/28/202010/26/2020
1 AUD in Million
2 AUD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 527285
Net Cash position1 --
Leverage (Debt / EBITDA) 2,61x0,90x
Free Cash Flow1 -1012,39
ROE (Net Profit / Equities) 2,58%0,93%
Shareholders' equity1 -2 2165 289
ROA (Net Profit / Asset) 1,35%2,00%
Assets1 -4 2222 460
Book Value Per Share2 1,011,04
Cash Flow per Share2 0,150,12
Capex1 213100
Capex / Sales 27,7%11,9%
Last update 02/28/202010/23/2020
1 AUD in Million
2 AUD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 894 M AUD -
Entreprise Value (EV) 1 179 M AUD 974 M AUD
Valuation 2020e 2021e
P/E ratio (Price / EPS) 30,6x 8,25x
Capitalization / Revenue 1,07x 0,95x
EV / Revenue 1,40x 1,25x
EV / EBITDA 3,73x 2,68x
Yield (DPS / Price) 2,13% 2,36%
Price to book (Price / BVPS) 0,78x 0,72x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 7,34% 24,5%
Operating Leverage (Delta EBIT / Delta Sales) - 22,4x
Net Margin (Net Profit / Revenue) 5,86% 8,65%
ROA (Net Profit / Asset) 2,00% 4,50%
ROE (Net Profit / Equities) 0,93% 11,0%
Rate of Dividend 65,2% 19,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   11,9% 7,09%
Cash Flow / Sales 15,6% 31,5%
Capital Intensity (Assets / Sales) 2,93x 1,92x
Financial Leverage (Net Debt / EBITDA) 0,90x 0,18x
Price Earning Ratio
EPS & Dividend