Ramelius Resources Limited (CH:RRZ)
:RRZ
Total Valuation
Ramelius Resources Limited has a market cap or net worth of CHF3.37B. The enterprise value is CHF5.60B.
Market CapCHF3.37B
Enterprise ValueCHF5.60B
Share Statistics
Ramelius Resources Limited has 1,896,473,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,896,473,100
Owned by Insiders0.27%
Owned by Institutions―
Financial Efficiency
Ramelius Resources Limited’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 22.23%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)22.23%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee4.01M
Profits Per Employee1.58M
Employee Count300
Asset Turnover0.50
Inventory Turnover6.20
Valuation Ratios
The current PE Ratio of Ramelius Resources Limited is 19.3. Ramelius Resources Limited’s PEG ratio is 0.06.
PE Ratio19.3
PS Ratio2.44
PB Ratio1.54
Price to Fair Value1.54
Price to FCF4.81
Price to Operating Cash Flow9.26
PEG Ratio0.06
Income Statement
In the last 12 months, Ramelius Resources Limited had revenue of 1.20B and earned 474.17M in profits. Earnings per share was 0.41.
Revenue1.20B
Gross Profit695.04M
Operating Income687.93M
Pretax Income670.54M
Net Income474.17M
EBITDA804.41M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 613.88M and capital expenditures -188.00M, giving a free cash flow of 425.88M billion.
Operating Cash Flow613.88M
Free Cash Flow425.88M
Free Cash Flow per Share0.22
Dividends & Yields
Ramelius Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Ramelius Resources Limited upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Ramelius Resources Limited as a current ratio of 4.09, with Debt / Equity ratio of 3.92%
Current Ratio4.09
Quick Ratio3.71
Debt to Market Cap0.00
Net Debt to EBITDA-0.89
Interest Coverage Ratio203.53
Taxes
In the past 12 months, Ramelius Resources Limited has paid 196.37M in taxes.
Income Tax196.37M
Effective Tax Rate0.29
Enterprise Valuation
Ramelius Resources Limited EV to EBITDA ratio is 2.76, with an EV/FCF ratio of 3.63.
EV to Sales1.84
EV to EBITDA2.76
EV to Free Cash Flow3.63
EV to Operating Cash Flow2.88
Balance Sheet
Ramelius Resources Limited has CHF658.72M in cash and marketable securities with CHF155.53M in debt, giving a net cash position of CHF503.19M billion.
Cash & Marketable SecuritiesCHF658.72M
Total DebtCHF155.53M
Net CashCHF503.19M
Net Cash Per ShareCHF0.27
Tangible Book Value Per ShareCHF1.63
Margins
Gross margin is 57.11%, with operating margin of 57.17%, and net profit margin of 39.40%.
Gross Margin57.11%
Operating Margin57.17%
Pretax Margin55.72%
Net Profit Margin39.40%
EBITDA Margin66.85%
EBIT Margin54.05%
Analyst Forecast
The average price target for Ramelius Resources Limited is CHF3.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF3.03
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast13.34%
EPS Growth Forecast-15.96%