RMGGF OTC
Resolute Mining Limited
1W: -9.3%
1M: -23.5%
3M: +13.6%
YTD: -4.9%
1Y: +18.2%
3Y: +169.0%
5Y: +85.7%
$0.78
-0.02 (-2.50%)
Weekly Expected Move ±11.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
+110.4% ▲
5Y CAGR: +3.9%
Total Liabilities
$746M
+121.9% ▲
5Y CAGR: +4.1%
Shareholders Equity
$1.1B
+95.6% ▲
5Y CAGR: +4.7%
Cash & Investments
$246M
+255.1% ▲
5Y CAGR: +14.6%
Total Debt
$312M
+611.6% ▲
5Y CAGR: -2.8%
Net Debt
$215M
+943.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68M | $81M | $60M | $69M | $97M |
| Short-Term Investments | $21M | $0 | $0 | $0 | $149M |
| Cash & ST Investments | $88M | $81M | $60M | $69M | $246M |
| Net Receivables | $38M | $37K | $43M | $1M | $28M |
| Inventory | $157M | $146M | $135M | $129M | $194M |
| Other Current Assets | $13M | $61M | $32M | $45M | $21M |
| Total Current Assets | $352M | $289M | $270M | $244M | $489M |
| Property, Plant & Equip. | $504M | $474M | $476M | $453M | $712M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$19M | $79M | $0 | $0 | $167M |
| Other Non-Current Assets | $148M | $28M | $104M | $123M | $356M |
| Total Non-Current Assets | $633M | $580M | $584M | $576M | $1.2B |
| Total Assets | $984M | $869M | $853M | $820M | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $34M | $29M | $35M | $78M | $151M |
| Short-Term Debt | $93M | $96M | $72M | $34M | $188M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $113M | $137M | $101M | $56M | $10M |
| Total Current Liabilities | $250M | $284M | $215M | $238M | $483M |
| Long-Term Debt | $224M | $29M | $0 | $0 | $114M |
| Other Non-Current Liab. | $73M | $72M | $86M | $92M | $140M |
| Total Non-Current Liabilities | $309M | $114M | $95M | $99M | $264M |
| Total Liabilities | $559M | $397M | $311M | $336M | $746M |
| — Equity — | |||||
| Common Stock | $777M | $883M | $881M | $883M | $1.3B |
| Retained Earnings | -$278M | -$317M | -$252M | -$280M | -$254M |
| Accumulated OCI | -$5M | -$32M | $0 | $0 | -$17M |
| Total Stockholders Equity | $496M | $543M | $590M | $538M | $1.1B |
| Total Liabilities & Equity | $984M | $869M | $853M | $820M | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $328M | $141M | $84M | $44M | $312M |
| Net Debt | $260M | $60M | $25M | -$25M | $215M |
| Total Investments | $1M | $79M | $0 | $0 | $316M |