Resolute Mining Limited NPV (DI) (RSG)

20.60p
   
  • Change Today:
      0.95p
  • 52 Week High: 45.50
  • 52 Week Low: 16.65
  • Currency: UK Pounds
  • Shares Issued: 2,129.01m
  • Volume: 480,837
  • Market Cap: £438.58m
  • RiskGrade: 104
  • Beta: 0.61

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/an/a
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Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 631.07 6,510,129.00 549.24 602.99 456.40
Operating Profit/(Loss) 199.16 2.47 (312.21) (30.62) (26.55)
Net Interest (11.18) (15.27) (11.74) (24.68) (31.67)
Profit Before Tax 187.99 (14.10) (327.79) (6.43) (58.71)
Profit After Tax 182.72 (34.67) (367.47) (36.48) (76.06)
Discontinued Operations          
Profit After Tax n/a n/a n/a 41.48 (2.77)
PROFIT FOR THE PERIOD 182.72 (34.67) (367.47) 5.00 (78.82)
Attributable to:          
Equity Holders of Parent Company 145.81 (34.08) (319.20) 15.94 (67.78)
Minority Interests 36.91 (0.58) (48.27) (10.95) (11.05)
           
Continuing EPS          
Earnings per Share - Basic 6.85¢ (2.85¢) (28.92¢) (2.60¢) (7.96¢)
Earnings per Share - Diluted (6.85¢) (2.85¢) (28.92¢) (2.60¢) (7.96¢)
Earnings per Share - Adjusted 6.85¢ (2.85¢) (28.92¢) (2.60¢) (7.96¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.85¢ (2.85¢) (28.92¢) 1.62¢ (8.30¢)
Earnings per Share - Diluted (6.85¢) (2.85¢) (28.92¢) 1.62¢ (8.30¢)
Earnings per Share - Adjusted 6.85¢ (2.85¢) (28.92¢) 1.62¢ (8.30¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 264.56 247.91 236.87 315.20 350.54
Intangible Assets n/a n/a 2.91 6.47 57.80
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 1.37 4.65 4.31
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 284.36 332.24 384.44 628.96 599.63
  548.92 580.15 625.59 955.28 1,012.28
Current Assets          
Inventories 147.44 146.43 156.59 158.93 133.17
Trade & Other Receivables 97.69 59.93 97.18 78.85 49.71
Cash at Bank & in Hand 59.77 80.87 67.61 88.59 87.31
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 8.73 1.41 30.27 143.31 102.86
  313.62 288.64 351.64 469.68 373.05
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 862.54 868.79 977.23 1,425.00 1,385.00
           
Liabilities          
Current Liabilities          
Borrowings 61.79 67.07 95.72 73.81 254.10
Other Current Liabilities 137.63 216.66 155.84 169.00 217.00
  199.42 283.74 251.56 242.81 471.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 9.62 42.02 232.07 285.97 213.43
Provisions 82.71 71.54 75.01 81.29 67.78
Other Non-Current Liabilities n/a n/a n/a n/a 9.00
  92.33 113.56 307.08 367.26 290.22
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 291.75 397.30 558.64 609.85 761.23
           
Net Assets 570.79 471.49 418.59 815.11 624.10
           
Capital & Reserves          
Share Capital 882.73 882.73 777.02 777.02 639.86
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (89.06) (21.96) (3.71) 17.19 (39.91)
Retained Earnings (171.53) (317.34) (283.26) 41.52 25.58
Shareholders Funds 622.14 543.43 490.06 835.74 625.53
           
Minority Interests/Other Equity (51.35) (71.94) (71.47) (20.63) (1.44)
Total Equity 570.79 471.49 418.59 815.11 624.10
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 122.69 90.91 50.56 49.95 83.39
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (68.90) 15.17 (30.51) (60.49) (207.20)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (57.35) (97.84) (49.49) 16.61 192.79
Net Increase/Decrease In Cash (3.57) 8.24 (29.45) 16.61 68.97
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 4.4 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 29.64¢ 305,782.48¢ 0.26¢ 28.32¢ 21.44¢
Pre-Tax Profit per Share 8.83¢ (0.66¢) (0.15¢) (0.30¢) (2.76¢)
Operating Margin 31.56% n/a (56.84%) (5.08%) (5.82%)
Return on Capital Employed 27.47% 0.18% n/a 1.46% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.4 n/a n/a 36.5 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 5.76¢ 4.27¢ 2.38¢ 2.35¢ n/a
Cash Incr/Decr per Share (0.17¢) 0.39¢ (0.014¢) 0.78¢ 3.24¢
Net Asset Value per Share (exc. Intangibles) 26.81¢ 22.15¢ 19.52¢ 37.98¢ 26.60¢
Net Gearing 1.87% 5.19% 53.09% 32.45% 60.78%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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