Resolute Mining Valuation

RMGGF Stock  USD 0.44  0.00  0.00%   
Resolute Mining is overvalued. Resolute Mining holds a recent Real Value of $0.4 per share. The prevailing price of the company is $0.44. Our model determines the value of Resolute Mining from analyzing the company fundamentals such as Operating Margin of (0.12) %, shares outstanding of 2.13 B, and Return On Equity of -0.35 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.44
Please note that Resolute Mining's price fluctuation is out of control at this time. Calculation of the real value of Resolute Mining is based on 3 months time horizon. Increasing Resolute Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Resolute pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Resolute Mining Limited. Since Resolute Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Resolute Pink Sheet. However, Resolute Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.44 Real  0.4 Hype  0.44 Naive  0.45
The real value of Resolute Pink Sheet, also known as its intrinsic value, is the underlying worth of Resolute Mining Company, which is reflected in its stock price. It is based on Resolute Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Resolute Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.40
Real Value
7.25
Upside
Estimating the potential upside or downside of Resolute Mining Limited helps investors to forecast how Resolute pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Resolute Mining more accurately as focusing exclusively on Resolute Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.330.400.47
Details
Hype
Prediction
LowEstimatedHigh
0.020.447.29
Details
Naive
Forecast
LowNext ValueHigh
0.010.457.30
Details

Resolute Mining Total Value Analysis

Resolute Mining Limited is at this time forecasted to have takeover price of 378.67 M with market capitalization of 485.4 M, debt of 223.98 M, and cash on hands of 71.04 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Resolute Mining fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
378.67 M
485.4 M
223.98 M
71.04 M

Resolute Mining Investor Information

About 39.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Resolute Mining recorded a loss per share of 0.29. The entity last dividend was issued on the 28th of September 2017. Resolute Mining Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

Resolute Mining Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Resolute Mining has an asset utilization ratio of 55.81 percent. This implies that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Resolute Mining Limited is more efficient with each dollar of assets it utilizes for everyday operations.

Resolute Mining Ownership Allocation

Resolute Mining owns a total of 2.13 Billion outstanding shares. 30% of Resolute Mining Limited outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Resolute Mining Profitability Analysis

The company 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Resolute Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Resolute Mining and how it compares across the competition.

About Resolute Mining Valuation

The pink sheet valuation mechanism determines Resolute Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Resolute Mining. We calculate exposure to Resolute Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Resolute Mining's related companies.
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.

8 Steps to conduct Resolute Mining's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Resolute Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Resolute Mining's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Resolute Mining's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Resolute Mining's revenue streams: Identify Resolute Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Resolute Mining's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Resolute Mining's growth potential: Evaluate Resolute Mining's management, business model, and growth potential.
  • Determine Resolute Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Resolute Mining's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Resolute Mining Growth Indicators

Investing in growth stocks can be very risky. If the company such as Resolute Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding1.1 B
Quarterly Earnings Growth Y O Y-0.015
Forward Price Earnings6.93
Retained Earnings-277.7 M

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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