Resolute Mining Ltd
ASX:RSG
Intrinsic Value
Resolute Mining Ltd. operates as a holding company, which engages in exploration, development, and operation of gold mines across Australia and Africa. [ Read More ]
The intrinsic value of one
RSG
stock under the Base Case scenario is
0.98
AUD.
Compared to the current market price of 0.43 AUD,
Resolute Mining Ltd
is
Undervalued by 56%.
Resolute Mining Ltd's market capitalization is 915.5m AUD.
RSG stock price is 0.43 AUD.
RSG stock price (0.43 AUD) is 56% less than its Intrinsic Value (0.98 AUD).
RSG has upside potential of 61% compared to the average analyst price target.
Open Wall St Estimates
RSG has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
RSG's Revenue has been growing by 2% per year for the last 3 years.
RSG's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
RSG has positive Free Cash Flow for the last twelve months.
RSG's Revenue has dropped by 3% over the past 12 months.
RSG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
RSG has positive Gross Profit for the last twelve months.
RSG has positive Operating Income for the last twelve months.
RSG's ROIC (Return on Invested Capital) has decreased in the last 3 years from 23% to 14%.
RSG's ROE (Return on Equity) for the past 12 months is very high and is equal to 25%.
RSG's short-term assets (314m USD) exceed its short-term liabilties (199m USD).
RSG has negative Net Debt. This means that the company has more cash and short-term investments (60m USD) than debt (40m USD).
RSG's ROE (Return on Equity) has significantly increased in the last 3 years from 2% to 25%.
RSG's Altman Z-Score is very high and is equal to 3.2.
RSG has positive Net Income for the last twelve months.
RSG has negative three-year average ROE (Return on Equity): -10%. The company is not efficient at transforming stockholders' equity into net income.
RSG's long-term assets (863m USD) exceed its long-term liabilties (240m USD).
RSG's D/E (Debt to Equity) is very low and is equal to 0.06.
RSG doesn't generate enough operating income (108m USD) to safely cover interest payments on its debt (-12m USD).
Valuation Backtest
Resolute Mining Ltd
Run backtest to discover the historical profit from buying and selling
RSG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Resolute Mining Ltd
Balance Sheet Decomposition
Resolute Mining Ltd
| Current Assets | 313.6m |
| Cash & Short-Term Investments | 59.8m |
| Receivables | 92.6m |
| Other Current Assets | 161.3m |
| Non-Current Assets | 548.9m |
| Long-Term Investments | 34.1m |
| PP&E | 462.3m |
| Other Non-Current Assets | 52.6m |
| Current Liabilities | 199.4m |
| Accounts Payable | 58.7m |
| Short-Term Debt | 30.3m |
| Other Current Liabilities | 110.4m |
| Non-Current Liabilities | 41m |
| Long-Term Debt | 9.6m |
| Other Non-Current Liabilities | 31.4m |
Earnings Waterfall
Resolute Mining Ltd
|
Revenue
|
631.1m
USD
|
|
Cost of Revenue
|
-512m
USD
|
|
Gross Profit
|
119.1m
USD
|
|
Operating Expenses
|
-11.2m
USD
|
|
Operating Income
|
107.8m
USD
|
|
Other Expenses
|
38m
USD
|
|
Net Income
|
145.8m
USD
|
Free Cash Flow Analysis
Resolute Mining Ltd
What is Free Cash Flow?
RSG Profitability Score
Profitability Due Diligence
Resolute Mining Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Resolute Mining Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
RSG Solvency Score
Solvency Due Diligence
Resolute Mining Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Resolute Mining Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RSG Price Targets Summary
Resolute Mining Ltd
According to Wall Street analysts, the average 1-year price target for
RSG
is 0.69 AUD
with a low forecast of 0.37 AUD and a high forecast of 1.21 AUD.
Shareholder Return
RSG Price
Resolute Mining Ltd
| Average Annual Return | -33.14% |
| Standard Deviation of Annual Returns | 25.84% |
| Max Drawdown | -92% |
| Market Capitalization | 915.5m AUD |
| Shares Outstanding | 2 129 010 048 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Resolute Mining Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Resolute Mining Ltd. operates as a holding company, which engages in exploration, development, and operation of gold mines across Australia and Africa. The company is headquartered in Perth, Western Australia. The firm is engaged in exploring, developing, and operating of gold mines in Australia and Africa. The Company’s portfolio includes Syama Gold Mine and Mako Gold Mine. The Syama Gold Mine is located in the south of Mali, West Africa approximately 32 kilometers (km) from the Cote d’Ivoire border and approximately 300km southeast of the capital Bamako. The company comprises of the Syama Underground Mine and the Tabakoroni complex. The Mako Gold Mine is located in eastern Senegal, West Africa, which is an open pit mine.
Contact
IPO
Employees
Officers
The intrinsic value of one
RSG
stock under the Base Case scenario is
0.98
AUD.
Compared to the current market price of 0.43 AUD,
Resolute Mining Ltd
is
Undervalued by 56%.
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