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Ramelius Resources Limited (AU:RMS)
ASX:RMS
RESEARCH TOOLSreports
Total Valuation
Ramelius Resources Limited has a market cap or net worth of $3.14B. The enterprise value is AU$1.78B.
Market Cap$3.14B
Enterprise ValueAU$1.78B
Share Statistics
Ramelius Resources Limited has 1,158,944,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,158,944,500
Owned by Insiders0.38%
Owned by Institutions0.04%
Financial Efficiency
Ramelius Resources Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 16.55%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.55%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee2.94M
Profits Per Employee721.94K
Employee Count300
Asset Turnover0.55
Inventory Turnover5.00
Valuation Ratios
The current PE Ratio of Ramelius Resources Limited is 9.63. Ramelius Resources Limited’s PEG ratio is 0.06.
PE Ratio9.63
PS Ratio0.00
PB Ratio1.57
Price to Fair Value1.57
Price to FCF6.29
Price to Operating Cash Flow4.58
PEG Ratio0.06
Income Statement
In the last 12 months, Ramelius Resources Limited had revenue of 882.51M and earned 216.58M in profits. Earnings per share was 0.19.
Revenue882.51M
Gross Profit313.54M
Operating Income305.76M
Pretax Income276.97M
Net Income216.58M
EBITDA464.56M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 662.28M and capital expenditures -134.06M, giving a free cash flow of 528.22M billion.
Operating Cash Flow662.28M
Free Cash Flow528.22M
Free Cash Flow per Share0.46
Dividends & Yields
Ramelius Resources Limited pays an annual dividend of AU$0.029, resulting in a dividend yield of 3.19%
Dividend Per ShareAU$0.029
Dividend Yield3.19%
Payout Ratio25.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change45.07%
50-Day Moving Average2.49
200-Day Moving Average2.24
Relative Strength Index (RSI)56.60
Average Volume (3m)9.57M
Important Dates
Ramelius Resources Limited upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
Ramelius Resources Limited as a current ratio of 3.45, with Debt / Equity ratio of 0.25%
Current Ratio3.45
Quick Ratio2.73
Debt to Market Cap0.00
Net Debt to EBITDA-0.89
Interest Coverage Ratio73.95
Taxes
In the past 12 months, Ramelius Resources Limited has paid 60.39M in taxes.
Income Tax60.39M
Effective Tax Rate0.22
Enterprise Valuation
Ramelius Resources Limited EV to EBITDA ratio is 3.60, with an EV/FCF ratio of 5.04.
EV to Sales1.89
EV to EBITDA3.60
EV to Free Cash Flow5.04
EV to Operating Cash Flow3.67
Balance Sheet
Ramelius Resources Limited has $454.45M in cash and marketable securities with AU$3.81M in debt, giving a net cash position of -$450.65M billion.
Cash & Marketable Securities$454.45M
Total DebtAU$3.81M
Net Cash-$450.65M
Net Cash Per Share-$0.39
Tangible Book Value Per Share$1.20
Margins
Gross margin is 46.03%, with operating margin of 34.65%, and net profit margin of 24.54%.
Gross Margin46.03%
Operating Margin34.65%
Pretax Margin31.38%
Net Profit Margin24.54%
EBITDA Margin52.64%
EBIT Margin31.85%
Analyst Forecast
The average price target for Ramelius Resources Limited is $3.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.00
Price Target Upside10.69% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast54.37%
EPS Growth Forecast310.22%