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5-day change | 1st Jan Change | ||
| 0.9950 AUD | -2.45% |
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-18.44% | -18.78% |
| 06-10 | Gold output in Ivory Coast set to climb in 2026 as mines expand | RE |
| 06-09 | Mali gold revenue rises 6.4% in 2025 despite production decline | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -14.95 | 0.77 | 6.1 | 2.06 | 13.08 | |||||
Return on Total Capital | -18.68 | 1.05 | 8.47 | 2.99 | 20.5 | |||||
Return On Equity % | -59.24 | -7.79 | 18.06 | -5.07 | 25.61 | |||||
Return on Common Equity | -47.9 | -6.59 | 11.56 | -5.01 | 20.32 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 22.02 | 21.74 | 28.79 | 46.39 | 48.65 | |||||
SG&A Margin | 2.86 | 2.21 | 2.92 | 2.48 | 2.45 | |||||
EBITDA Margin % | -32.22 | 14.77 | 22.93 | 13.73 | 32.14 | |||||
EBITA Margin % | -52.36 | 1.96 | 13.31 | 3.45 | 24.16 | |||||
EBIT Margin % | -52.47 | 1.75 | 13.31 | 3.45 | 24.16 | |||||
Income From Continuing Operations Margin % | -66.91 | -5.32 | 14.5 | -3.24 | 17.26 | |||||
Net Income Margin % | -58.12 | -5.23 | 10.39 | -3.53 | 14.88 | |||||
Net Avail. For Common Margin % | -58.12 | -5.23 | 10.39 | -3.53 | 14.88 | |||||
Normalized Net Income Margin | -28.86 | -1.26 | 5.43 | 1.2 | 12.28 | |||||
Levered Free Cash Flow Margin | -10.75 | 15.26 | 3.75 | 16.73 | 20.9 | |||||
Unlevered Free Cash Flow Margin | -8.86 | 17.13 | 5.1 | 17.43 | 21.81 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.46 | 0.71 | 0.73 | 0.96 | 0.87 | |||||
Fixed Assets Turnover | 0.83 | 1.33 | 1.33 | 1.72 | 1.54 | |||||
Receivables Turnover (Average Receivables) | 1.57K | 2.72K | 143.75 | 161.91 | 455.58 | |||||
Inventory Turnover (Average Inventory) | 2.71 | 3.36 | 3.19 | 3.25 | 3.18 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.4 | 1.02 | 1.25 | 1.03 | 1.07 | |||||
Quick Ratio | 0.69 | 0.46 | 0.56 | 0.43 | 0.54 | |||||
Operating Cash Flow to Current Liabilities | 0.2 | 0.32 | 0.49 | 0.48 | 0.71 | |||||
Days Sales Outstanding (Average Receivables) | 0.23 | 0.13 | 2.54 | 2.26 | 0.8 | |||||
Days Outstanding Inventory (Average Inventory) | 134.44 | 108.52 | 114.47 | 112.52 | 114.67 | |||||
Average Days Payable Outstanding | 32.14 | 23.1 | 26.73 | 49.25 | 54.6 | |||||
Cash Conversion Cycle (Average Days) | 102.54 | 85.56 | 90.27 | 65.53 | 60.87 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 77.02 | 29.91 | 15.55 | 9.06 | 9.48 | |||||
Total Debt / Total Capital | 43.51 | 23.02 | 13.45 | 8.31 | 8.66 | |||||
LT Debt/Equity | 54.53 | 8.91 | 1.78 | 1.29 | 2.14 | |||||
Long-Term Debt / Total Capital | 30.8 | 6.86 | 1.54 | 1.18 | 1.95 | |||||
Total Liabilities / Total Assets | 56.76 | 45.73 | 36.44 | 41.04 | 42.01 | |||||
EBIT / Interest Expense | -17.36 | 0.59 | 6.18 | 3.1 | 16.6 | |||||
EBITDA / Interest Expense | -10.13 | 5.08 | 10.91 | 12.66 | 22.29 | |||||
(EBITDA - Capex) / Interest Expense | -13.84 | 1.59 | 5.62 | 0.9 | 11.97 | |||||
Total Debt / EBITDA | -1.95 | 1.43 | 0.57 | 0.39 | 0.23 | |||||
Net Debt / EBITDA | -1.42 | 0.61 | 0.17 | -0.23 | -0.35 | |||||
Total Debt / (EBITDA - Capex) | -1.43 | 4.57 | 1.1 | 5.44 | 0.43 | |||||
Net Debt / (EBITDA - Capex) | -1.04 | 1.95 | 0.32 | -3.17 | -0.65 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -8.91 | 18.55 | -3.08 | 26.92 | 8.06 | |||||
Gross Profit, 1 Yr. Growth % | -47.46 | 17.05 | 28.37 | 104.49 | 13.32 | |||||
EBITDA, 1 Yr. Growth % | -209.42 | -154.35 | 114.05 | -23.98 | 163.95 | |||||
EBITA, 1 Yr. Growth % | 177K | -104.43 | -4.14K | -67.1 | 809.13 | |||||
EBIT, 1 Yr. Growth % | 30.49K | -103.95 | -4.14K | -67.1 | 809.13 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 907.32 | -90.57 | -364.05 | -128.39 | -674.62 | |||||
Net Income, 1 Yr. Growth % | -2.1K | -89.32 | -292.4 | -143.15 | -555.12 | |||||
Normalized Net Income, 1 Yr. Growth % | -1.71K | -94.75 | -515.93 | -71.91 | 1K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.01K | -90.15 | -208.07 | -143.18 | -550.41 | |||||
Accounts Receivable, 1 Yr. Growth % | 70.93 | -91.61 | 23.53K | -86.84 | 116.67 | |||||
Inventory, 1 Yr. Growth % | -1.47 | -6.49 | -7.52 | -5.04 | 17.18 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -38.27 | -6.1 | 0.58 | -4.95 | 48.03 | |||||
Total Assets, 1 Yr. Growth % | -30.93 | -11.1 | -1.81 | -3.93 | 43.83 | |||||
Tangible Book Value, 1 Yr. Growth % | -40.66 | 10.88 | 8.57 | -8.87 | 35.5 | |||||
Common Equity, 1 Yr. Growth % | -40.66 | 10.88 | 8.57 | -8.87 | 35.5 | |||||
Cash From Operations, 1 Yr. Growth % | 1.21 | 79.8 | 17.23 | 7.92 | 96.7 | |||||
Capital Expenditures, 1 Yr. Growth % | -32.22 | 9.92 | 5.92 | 45.99 | 24.05 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 25.71 | -268.34 | -74.04 | 531.77 | 37.69 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 39.14 | -329.18 | -69.13 | 369.98 | 37.84 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 9.7 | 3.92 | 7.19 | 10.91 | 17.12 | |||||
Gross Profit, 2 Yr. CAGR % | -5.45 | -21.58 | 22.58 | 62.02 | 52.23 | |||||
EBITDA, 2 Yr. CAGR % | 81.66 | -22.88 | -9.58 | 27.56 | 38.67 | |||||
EBITA, 2 Yr. CAGR % | 349.32 | 787.01 | -45.96 | 264.7 | 57.8 | |||||
EBIT, 2 Yr. CAGR % | 340.12 | 247.79 | -46.02 | 264.7 | 57.8 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 119.8 | -2.52 | -50.09 | -13.42 | 27.76 | |||||
Net Income, 2 Yr. CAGR % | 117.02 | 46.22 | -54.67 | -8.88 | 40.15 | |||||
Normalized Net Income, 2 Yr. CAGR % | 148.59 | -8.66 | -53.27 | 8.1 | 76.21 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 90.57 | 4.67 | -67.37 | -31.69 | 39.46 | |||||
Accounts Receivable, 2 Yr. CAGR % | -5.32 | -62.13 | 345.26 | 457.75 | -45.47 | |||||
Inventory, 2 Yr. CAGR % | 8.44 | -4.01 | -7.01 | -6.29 | 5.49 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -26.92 | -23.87 | -2.82 | -2.22 | 18.63 | |||||
Total Assets, 2 Yr. CAGR % | -15.71 | -21.92 | -6.57 | -2.88 | 17.55 | |||||
Tangible Book Value, 2 Yr. CAGR % | -10.97 | -19.34 | 9.72 | -0.53 | 11.11 | |||||
Common Equity, 2 Yr. CAGR % | -10.97 | -19.34 | 9.72 | -0.53 | 11.11 | |||||
Cash From Operations, 2 Yr. CAGR % | -22.13 | 34.9 | 45.18 | 12.48 | 45.76 | |||||
Capital Expenditures, 2 Yr. CAGR % | -34.35 | -13.68 | 7.9 | 24.35 | 34.56 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -3.61 | 45.47 | -36.66 | 21.21 | 192.01 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 4.99 | 78.57 | -18.69 | 15.73 | 152.09 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 24.1 | 12.57 | 1.53 | 13.4 | 9.96 | |||||
Gross Profit, 3 Yr. CAGR % | 44.78 | 1.52 | -7.58 | 45.38 | 43.82 | |||||
EBITDA, 3 Yr. CAGR % | 98.02 | 21.5 | -3.64 | -14.66 | 60.26 | |||||
EBITA, 3 Yr. CAGR % | 236.84 | -3.64 | 703.29 | -54.2 | 365.2 | |||||
EBIT, 3 Yr. CAGR % | 247.36 | -8.51 | 346.71 | -54.23 | 365.2 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 137.82 | -23.04 | 35.89 | -58.65 | 62.74 | |||||
Net Income, 3 Yr. CAGR % | 146.48 | -20.48 | 60.23 | -55.41 | 55.76 | |||||
Normalized Net Income, 3 Yr. CAGR % | 131.56 | -31.53 | 51.4 | -60.56 | 134.62 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 109.2 | -29 | 5.79 | -64.17 | 28.09 | |||||
Accounts Receivable, 3 Yr. CAGR % | -39.63 | -57.79 | 223.6 | 37.68 | 312.66 | |||||
Inventory, 3 Yr. CAGR % | 6.43 | 3.21 | -5.2 | -6.35 | 0.96 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.87 | -20.55 | -16.46 | -3.53 | 12.28 | |||||
Total Assets, 3 Yr. CAGR % | 6.47 | -14.4 | -15.72 | -5.7 | 10.7 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.36 | -4.58 | -10.94 | 3.14 | 10.26 | |||||
Common Equity, 3 Yr. CAGR % | -1.36 | -4.58 | -10.94 | 3.14 | 10.26 | |||||
Cash From Operations, 3 Yr. CAGR % | -7.12 | 2.92 | 28.73 | 31.52 | 35.55 | |||||
Capital Expenditures, 3 Yr. CAGR % | -36.27 | -22.04 | -7.59 | 19.34 | 24.24 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 16.08 | -20.4 | 31.43 | 25.63 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 36.19 | -2.74 | 42.09 | 21.9 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 18.56 | 11.91 | 7.5 | |||||
Gross Profit, 5 Yr. CAGR % | - | - | 37.21 | 22.39 | 12.84 | |||||
EBITDA, 5 Yr. CAGR % | - | - | 46.6 | 15.45 | 11.46 | |||||
EBITA, 5 Yr. CAGR % | - | - | 64.11 | 14.17 | 318.96 | |||||
EBIT, 5 Yr. CAGR % | - | - | 67.1 | 13.18 | 194.62 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 29.01 | -19.33 | 32.57 | |||||
Net Income, 5 Yr. CAGR % | - | - | 26.83 | -16.03 | 51.87 | |||||
Normalized Net Income, 5 Yr. CAGR % | - | - | 23.4 | -17.81 | 60.87 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | 0.79 | -30.09 | 18.15 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | 36 | 18.53 | 58.73 | |||||
Inventory, 5 Yr. CAGR % | - | - | 2.15 | -0.7 | -1.06 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | -1.58 | -13.67 | -3.88 | |||||
Total Assets, 5 Yr. CAGR % | - | - | 2.22 | -9.97 | -3.72 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | - | 4.03 | -2.98 | -2.7 | |||||
Common Equity, 5 Yr. CAGR % | - | - | 4.03 | -2.98 | -2.7 | |||||
Cash From Operations, 5 Yr. CAGR % | - | - | 12.5 | 6.64 | 35.29 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | -20.31 | -6.03 | 7.4 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 16.1 | 30.96 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 25.89 | 40.1 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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