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Total Valuation
Ramelius Resources Limited has a market cap or net worth of AU$7.41B. The enterprise value is AU$4.99K.
Market CapAU$7.41B
Enterprise ValueAU$4.99K
Share Statistics
Ramelius Resources Limited has 1,889,112,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,889,112,300
Owned by Insiders0.27%
Owned by Institutions―
Financial Efficiency
Ramelius Resources Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.72M
Profits Per Employee330.07K
Employee Count380
Asset Turnover0.21
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of Ramelius Resources Limited is 15.7. Ramelius Resources Limited’s PEG ratio is -0.54.
PE Ratio15.7
PS Ratio5.24
PB Ratio1.38
Price to Fair Value1.38
Price to FCF18.79
Price to Operating Cash Flow13.84
PEG Ratio-0.54
Income Statement
In the last 12 months, Ramelius Resources Limited had revenue of 1.03B and earned 118.83M in profits. Earnings per share was 0.06.
Revenue1.03B
Gross Profit450.67M
Operating Income433.32M
Pretax Income228.26M
Net Income118.83M
EBITDA763.88M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 543.43M and capital expenditures -255.56M, giving a free cash flow of 287.87M billion.
Operating Cash Flow543.43M
Free Cash Flow287.87M
Free Cash Flow per Share0.15
Dividends & Yields
Ramelius Resources Limited pays an annual dividend of AU$0.03, resulting in a dividend yield of 2.05%
Dividend Per ShareAU$0.03
Dividend Yield2.05%
Payout Ratio22.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change32.45%
50-Day Moving Average3.21
200-Day Moving Average3.71
Relative Strength Index (RSI)72.22
Average Volume (3m)9.62M
Important Dates
Ramelius Resources Limited upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Ramelius Resources Limited as a current ratio of 2.14, with Debt / Equity ratio of 2.02%
Current Ratio2.14
Quick Ratio1.79
Debt to Market Cap<0.01
Net Debt to EBITDA-0.69
Interest Coverage Ratio30.63
Taxes
In the past 12 months, Ramelius Resources Limited has paid 102.84M in taxes.
Income Tax102.84M
Effective Tax Rate0.45
Enterprise Valuation
Ramelius Resources Limited EV to EBITDA ratio is 6.39, with an EV/FCF ratio of 16.95.
EV to Sales4.72
EV to EBITDA6.39
EV to Free Cash Flow16.95
EV to Operating Cash Flow8.98
Balance Sheet
Ramelius Resources Limited has AU$608.40M in cash and marketable securities with AU$79.47M in debt, giving a net cash position of AU$528.93M billion.
Cash & Marketable SecuritiesAU$608.40M
Total DebtAU$79.47M
Net CashAU$528.93M
Net Cash Per ShareAU$0.28
Tangible Book Value Per ShareAU$2.12
Margins
Gross margin is 43.74%, with operating margin of 41.96%, and net profit margin of 11.51%.
Gross Margin43.74%
Operating Margin41.96%
Pretax Margin22.10%
Net Profit Margin11.51%
EBITDA Margin73.96%
EBIT Margin41.96%
Analyst Forecast
The average price target for Ramelius Resources Limited is AU$4.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$4.84
Price Target Upside61.48% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast-14.16%
EPS Growth Forecast-84.78%