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RMGGF RESOLUTE MINING

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0.302700
0.0000000.00%

15min DelayTrading Apr 26 16:00 ET

644.46MMarket Cap9.76P/E (TTM)

RESOLUTE MINING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

---367.47M

----

-14.85%127.64M

134.36%149.9M

---436.24M

----

Deferred tax

----

--24.76M

----

Other non cash items

----

---5.39M

----

-89.12%46.88K

-79.18%430.89K

--2.07M

----

Change In working capital

----

--15.7M

----

-138.96%-2.85M

97.69%-1.19M

---51.66M

----

-Change in receivables

----

---183K

----

-17.21%3.59M

131.18%4.34M

---13.92M

----

-Change in inventory

----

--16.35M

----

-196.75%-20.77M

170.19%21.47M

---30.59M

----

-Change in prepaid assets

----

---4.08M

----

-0.02%919.07K

255.45%919.29K

---591.36K

----

-Change in other current assets

----

--2.25M

----

89.56%-2.07M

-93.74%-19.78M

---10.21M

----

Cash from discontinued investing activities

Operating cash flow

----

--50.56M

----

-0.52%143.23M

203.45%143.98M

--47.45M

----

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-5.92%-71.8M

-20.57%-67.79M

38.20%-56.22M

36.41%-90.98M

-11.67%-143.06M

-41.88%-128.11M

-197.53%-90.3M

59.27%-30.35M

33.98%-74.51M

12.08%-112.85M

Net business purchase and sale

--0

--4.53M

--0

----

---65.31M

--0

----

--226.9K

Net investment purchase and sale

-81.09%3.62M

1,625.05%19.15M

124.90%1.11M

-2,476.88%-4.46M

43.02%-173K

94.73%-303.6K

-2,935.19%-5.76M

-101.06%-189.68K

-42.42%17.83M

136.57%30.98M

Net other investing changes

-101.22%-725K

140.97%59.28M

-29.61%24.6M

4,777.78%34.94M

-407.41%-747K

93.05%-147.22K

-17.86%-2.12M

-297.27%-1.8M

168.11%911.2K

-1.73%-1.34M

Cash from discontinued investing activities

Investing cash flow

-554.13%-68.9M

149.72%15.17M

49.56%-30.51M

70.80%-60.49M

-62.49%-207.2M

-29.90%-127.52M

-203.60%-98.17M

42.01%-32.34M

38.95%-55.76M

57.36%-91.34M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

71.79%-55M

-554.12%-195M

67.93%-29.81M

-146.02%-92.96M

109.75%202.02M

--96.31M

----

-2,368.80%-55.39M

-85.43%2.44M

-64.36%16.76M

Net common stock issuance

--0

--110.29M

--0

--137.16M

--0

----

--115.27M

--0

----

100.98%75.32K

Cash dividends paid

----

-24.01%-10.68M

---8.61M

----

Cash from discontinued financing activities

Financing cash flow

41.38%-57.35M

-97.68%-97.84M

-397.97%-49.49M

-91.38%16.61M

125.11%192.79M

-17.88%85.64M

277.09%104.29M

-3,270.51%-58.89M

-114.12%-1.75M

64.45%12.38M

Net cash flow

Beginning cash position

40.50%35.46M

-54.30%25.24M

14.49%55.23M

339.31%48.24M

-491.60%-20.16M

-108.30%-3.41M

378.53%41.05M

-161.64%-14.74M

78.74%-5.63M

-167.30%-26.5M

Current changes in cash

-338.90%-19.69M

127.99%8.24M

-585.20%-29.45M

-91.20%6.07M

482.33%68.97M

-112.08%-18.04M

183.11%149.35M

624.37%52.75M

-151.23%-10.06M

129.88%19.64M

Effect of exchange rate changes

-210.90%-2.2M

465.68%1.98M

-158.91%-542K

260.00%920K

-143.77%-575K

755.00%1.31M

-110.68%-200.57K

237.62%1.88M

1,084.38%556.08K

-108.57%-56.49K

End cash Position

-61.72%13.57M

40.50%35.46M

-54.30%25.24M

14.49%55.23M

339.60%48.24M

-110.59%-20.13M

376.78%190.19M

363.54%39.89M

-118.92%-15.14M

73.08%-6.91M

Free cash flow

50.39%34.77M

508.26%23.12M

86.20%-5.66M

31.25%-41.03M

42.77%-59.67M

-303.59%-104.27M

-53.69%51.21M

484.10%110.58M

-94.49%-28.79M

-217.30%-14.8M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	----	---367.47M	----	----	----	-14.85%127.64M	134.36%149.9M	---436.24M	----
Deferred tax	----	----	--24.76M	----	----	----	----	----	----	----
Other non cash items	----	----	---5.39M	----	----	----	-89.12%46.88K	-79.18%430.89K	--2.07M	----
Change In working capital	----	----	--15.7M	----	----	----	-138.96%-2.85M	97.69%-1.19M	---51.66M	----
-Change in receivables	----	----	---183K	----	----	----	-17.21%3.59M	131.18%4.34M	---13.92M	----
-Change in inventory	----	----	--16.35M	----	----	----	-196.75%-20.77M	170.19%21.47M	---30.59M	----
-Change in prepaid assets	----	----	---4.08M	----	----	----	-0.02%919.07K	255.45%919.29K	---591.36K	----
-Change in other current assets	----	----	--2.25M	----	----	----	89.56%-2.07M	-93.74%-19.78M	---10.21M	----
Cash from discontinued investing activities
Operating cash flow	----	----	--50.56M	----	----	----	-0.52%143.23M	203.45%143.98M	--47.45M	----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-5.92%-71.8M	-20.57%-67.79M	38.20%-56.22M	36.41%-90.98M	-11.67%-143.06M	-41.88%-128.11M	-197.53%-90.3M	59.27%-30.35M	33.98%-74.51M	12.08%-112.85M
Net business purchase and sale	--0	--4.53M	--0	----	---65.31M	--0	----	----	----	--226.9K
Net investment purchase and sale	-81.09%3.62M	1,625.05%19.15M	124.90%1.11M	-2,476.88%-4.46M	43.02%-173K	94.73%-303.6K	-2,935.19%-5.76M	-101.06%-189.68K	-42.42%17.83M	136.57%30.98M
Net other investing changes	-101.22%-725K	140.97%59.28M	-29.61%24.6M	4,777.78%34.94M	-407.41%-747K	93.05%-147.22K	-17.86%-2.12M	-297.27%-1.8M	168.11%911.2K	-1.73%-1.34M
Cash from discontinued investing activities
Investing cash flow	-554.13%-68.9M	149.72%15.17M	49.56%-30.51M	70.80%-60.49M	-62.49%-207.2M	-29.90%-127.52M	-203.60%-98.17M	42.01%-32.34M	38.95%-55.76M	57.36%-91.34M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	71.79%-55M	-554.12%-195M	67.93%-29.81M	-146.02%-92.96M	109.75%202.02M	--96.31M	----	-2,368.80%-55.39M	-85.43%2.44M	-64.36%16.76M
Net common stock issuance	--0	--110.29M	--0	--137.16M	--0	----	--115.27M	--0	----	100.98%75.32K
Cash dividends paid	----	----	----	----	----	-24.01%-10.68M	---8.61M	----	----	----
Cash from discontinued financing activities
Financing cash flow	41.38%-57.35M	-97.68%-97.84M	-397.97%-49.49M	-91.38%16.61M	125.11%192.79M	-17.88%85.64M	277.09%104.29M	-3,270.51%-58.89M	-114.12%-1.75M	64.45%12.38M
Net cash flow
Beginning cash position	40.50%35.46M	-54.30%25.24M	14.49%55.23M	339.31%48.24M	-491.60%-20.16M	-108.30%-3.41M	378.53%41.05M	-161.64%-14.74M	78.74%-5.63M	-167.30%-26.5M
Current changes in cash	-338.90%-19.69M	127.99%8.24M	-585.20%-29.45M	-91.20%6.07M	482.33%68.97M	-112.08%-18.04M	183.11%149.35M	624.37%52.75M	-151.23%-10.06M	129.88%19.64M
Effect of exchange rate changes	-210.90%-2.2M	465.68%1.98M	-158.91%-542K	260.00%920K	-143.77%-575K	755.00%1.31M	-110.68%-200.57K	237.62%1.88M	1,084.38%556.08K	-108.57%-56.49K
End cash Position	-61.72%13.57M	40.50%35.46M	-54.30%25.24M	14.49%55.23M	339.60%48.24M	-110.59%-20.13M	376.78%190.19M	363.54%39.89M	-118.92%-15.14M	73.08%-6.91M
Free cash flow	50.39%34.77M	508.26%23.12M	86.20%-5.66M	31.25%-41.03M	42.77%-59.67M	-303.59%-104.27M	-53.69%51.21M	484.10%110.58M	-94.49%-28.79M	-217.30%-14.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall