Resolute Mining Valuation
| RSG Stock | 31.90 0.05 0.16% |
At this time, the company appears to be overvalued. Resolute Mining holds a recent Real Value of USD24.95 per share. The prevailing price of the company is USD31.9. Our model determines the value of Resolute Mining from analyzing the company fundamentals such as Operating Margin of (0.07) %, return on equity of -0.0507, and Shares Outstanding of 2.13 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7387 | Enterprise Value 676.3 M | Enterprise Value Ebitda 32.5797 | Price Sales 0.8187 | Forward PE 4.8426 |
Overvalued
Today
Please note that Resolute Mining's price fluctuation is not too volatile 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 stock 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 Stock. 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 31.9 | Real 24.95 | Hype 32.01 | Naive 31.74 |
The real value of Resolute Stock, 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.
Estimating the potential upside or downside of Resolute Mining Limited helps investors to forecast how Resolute stock'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: Resolute Mining Cash |
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Resolute Mining Total Value Analysis
Resolute Mining Limited is at this time forecasted to have takeover price of 676.32 M with market capitalization of 655.75 M, debt of 43.79 M, and cash on hands of . 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 Price | Market Cap | Debt Obligations | Cash |
676.32 M | 655.75 M | 43.79 M |
Resolute Mining Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.74. 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 0.01. The entity had not issued any dividends in recent years. Resolute Mining Limited is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 63.9 M | 115 M |
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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 97.73 percent. This indicates that the Company is making USD0.98 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. Over half of Resolute Mining's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Resolute Mining. Please watch out for any change in the institutional holdings of Resolute Mining as this could mean something significant has changed or is about to change at the company. 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 800.97 M. Net Loss for the year was (28.3 M) with profit before overhead, payroll, taxes, and interest of 371.59 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 stock 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 219.6 M | 111.4 M |
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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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