Resolute Mining Limited Stock Performance
| RMGGF Stock | USD 0.44 0.00 0.00% |
On a scale of 0 to 100, Resolute Mining holds a performance score of 7. The company holds a Beta of 1.83, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Resolute Mining will likely underperform. Please check Resolute Mining's maximum drawdown and the relationship between the downside variance and day median price , to make a quick decision on whether Resolute Mining's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Resolute Mining Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Resolute Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 55.2 M | |
| Total Cashflows From Investing Activities | -30.5 M |
Resolute |
Resolute Mining Relative Risk vs. Return Landscape
If you would invest 34.00 in Resolute Mining Limited on April 27, 2025 and sell it today you would earn a total of 10.00 from holding Resolute Mining Limited or generate 29.41% return on investment over 90 days. Resolute Mining Limited is currently producing 0.6212% returns and takes up 6.7049% volatility of returns over 90 trading days. Put another way, 60% of traded pink sheets are less volatile than Resolute, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Resolute Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resolute Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Resolute Mining Limited, and traders can use it to determine the average amount a Resolute Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0926
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Estimated Market Risk
| 6.7 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Resolute Mining is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Resolute Mining by adding it to a well-diversified portfolio.
Resolute Mining Fundamentals Growth
Resolute Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Resolute Mining, and Resolute Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Resolute Pink Sheet performance.
| Return On Equity | -0.35 | |||
| Return On Asset | -0.0436 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 378.67 M | |||
| Shares Outstanding | 2.13 B | |||
| Price To Earning | 7.92 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 549.24 M | |||
| EBITDA | (310.91 M) | |||
| Cash And Equivalents | 71.04 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 223.98 M | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 50.56 M | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 984.2 M | |||
| Retained Earnings | (32 M) | |||
| Current Asset | 275 M | |||
| Current Liabilities | 89 M | |||
About Resolute Mining Performance
By analyzing Resolute Mining's fundamental ratios, stakeholders can gain valuable insights into Resolute Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Resolute Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Resolute Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Resolute Mining Limited engages in mining, exploration, development, operation, and production of gold properties in Africa, the United Kingdom, and Australia. Resolute Mining Limited was incorporated in 2001 and is based in Perth, Australia. RESOLUTE MINING operates under Gold classification in the United States and is traded on OTC Exchange. It employs 4059 people.Things to note about Resolute Mining performance evaluation
Checking the ongoing alerts about Resolute Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Resolute Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Resolute Mining is way too risky over 90 days horizon | |
| Resolute Mining has some characteristics of a very speculative penny stock | |
| Resolute Mining appears to be risky and price may revert if volatility continues | |
| Resolute Mining Limited has accumulated 223.98 M in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Resolute Mining has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Resolute Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Resolute Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Resolute Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Resolute to invest in growth at high rates of return. When we think about Resolute Mining's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 549.24 M. Net Loss for the year was (319.2 M) with profit before overhead, payroll, taxes, and interest of 120.93 M. |
- Analyzing Resolute Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Resolute Mining's stock is overvalued or undervalued compared to its peers.
- Examining Resolute Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Resolute Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resolute Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Resolute Mining's pink sheet. These opinions can provide insight into Resolute Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Resolute Pink Sheet analysis
When running Resolute Mining's price analysis, check to measure Resolute Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Resolute Mining is operating at the current time. Most of Resolute Mining's value examination focuses on studying past and present price action to predict the probability of Resolute Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resolute Mining's price. Additionally, you may evaluate how the addition of Resolute Mining to your portfolios can decrease your overall portfolio volatility.
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