Resolute Mining Limited Stock Net Income
| RMGGF Stock | USD 1.05 0.01 0.94% |
As of the 13th of February 2026, Resolute Mining holds the Risk Adjusted Performance of 0.1734, coefficient of variation of 492.46, and Semi Deviation of 3.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Resolute Mining, as well as the relationship between them. Please check Resolute Mining maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Resolute Mining is priced some-what accurately, providing market reflects its current price of 1.05 per share. Given that Resolute Mining is a hitting penny stock territory we advise to closely look at its total risk alpha.
Resolute Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Resolute Mining's valuation are provided below:Resolute Mining Limited does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Resolute |
Resolute Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Resolute Mining's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Resolute Mining.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Resolute Mining on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Resolute Mining Limited or generate 0.0% return on investment in Resolute Mining over 90 days. Resolute Mining is related to or competes with Snowline Gold, Huabao International, Bellevue Gold, Mineros SA, 5N Plus, Tokai Carbon, and Outokumpu Oyj. Resolute Mining Limited engages in mining, exploration, development, operation, and production of gold properties in Afr... More
Resolute Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Resolute Mining's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Resolute Mining Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.37 | |||
| Information Ratio | 0.1881 | |||
| Maximum Drawdown | 28.23 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 12.31 |
Resolute Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resolute Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Resolute Mining's standard deviation. In reality, there are many statistical measures that can use Resolute Mining historical prices to predict the future Resolute Mining's volatility.| Risk Adjusted Performance | 0.1734 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.6168 | |||
| Sortino Ratio | 0.1597 | |||
| Treynor Ratio | 1.82 |
Resolute Mining February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1734 | |||
| Market Risk Adjusted Performance | 1.83 | |||
| Mean Deviation | 3.74 | |||
| Semi Deviation | 3.52 | |||
| Downside Deviation | 6.37 | |||
| Coefficient Of Variation | 492.46 | |||
| Standard Deviation | 5.41 | |||
| Variance | 29.22 | |||
| Information Ratio | 0.1881 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.6168 | |||
| Sortino Ratio | 0.1597 | |||
| Treynor Ratio | 1.82 | |||
| Maximum Drawdown | 28.23 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 12.31 | |||
| Downside Variance | 40.56 | |||
| Semi Variance | 12.4 | |||
| Expected Short fall | (6.47) | |||
| Skewness | 0.4757 | |||
| Kurtosis | 1.25 |
Resolute Mining Backtested Returns
Resolute Mining appears to be extremely dangerous, given 3 months investment horizon. Resolute Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Resolute Mining's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please evaluate Resolute Mining's Risk Adjusted Performance of 0.1734, coefficient of variation of 492.46, and Semi Deviation of 3.52 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Resolute Mining holds a performance score of 14. The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Resolute Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Resolute Mining is expected to be smaller as well. Please check Resolute Mining's maximum drawdown, skewness, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Resolute Mining's historical price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Resolute Mining Limited has good predictability. Overlapping area represents the amount of predictability between Resolute Mining time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Resolute Mining price movement. The serial correlation of 0.71 indicates that around 71.0% of current Resolute Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Resolute Mining Limited reported net income of (319.2 Million). This is much higher than that of the Basic Materials sector and 130.27% higher than that of the Gold industry. The net income for all United States stocks is 155.9% higher than that of the company.
Resolute Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Resolute Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Resolute Mining could also be used in its relative valuation, which is a method of valuing Resolute Mining by comparing valuation metrics of similar companies.Resolute Mining is currently under evaluation in net income category among its peers.
Resolute Fundamentals
| Return On Equity | -0.35 | |||
| Return On Asset | -0.0436 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 378.67 M | |||
| Shares Outstanding | 2.13 B | |||
| Shares Owned By Insiders | 6.30 % | |||
| Shares Owned By Institutions | 38.56 % | |||
| Price To Earning | 7.92 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 549.24 M | |||
| Gross Profit | 120.93 M | |||
| EBITDA | (310.91 M) | |||
| Net Income | (319.2 M) | |||
| Cash And Equivalents | 71.04 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 223.98 M | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 50.56 M | |||
| Earnings Per Share | (0.29) X | |||
| Number Of Employees | 4.06 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 485.4 M | |||
| Total Asset | 984.2 M | |||
| Retained Earnings | (32 M) | |||
| Working Capital | 186 M | |||
| Current Asset | 275 M | |||
| Current Liabilities | 89 M | |||
| Z Score | 1.2 | |||
| Net Asset | 984.2 M |
About Resolute Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Resolute Mining Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Resolute Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Resolute Mining Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Resolute Pink Sheet
Resolute Mining financial ratios help investors to determine whether Resolute Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Resolute with respect to the benefits of owning Resolute Mining security.