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STOCKS

Ramelius Resources Limited (RMLRF)

OTHER OTC:RMLRF

RMLRF

Ramelius Resources Limited

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Ramelius Resources Limited (RMLRF) Ratios

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Ramelius Resources Limited Ratios

RMLRF's free cash flow for Q2 2025 was AU$0.48. For the 2025 fiscal year, RMLRF's free cash flow was decreased by AU$ and operating cash flow was AU$0.45. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.45	3.69	2.31	2.78	1.70
Quick Ratio	2.73	2.43	1.25	1.93	1.09
Cash Ratio	2.67	2.31	1.17	1.91	1.04
Solvency Ratio	1.51	0.91	0.78	1.25	0.81
Operating Cash Flow Ratio	2.87	2.39	1.25	2.55	1.47
Short-Term Operating Cash Flow Coverage	0.00	-43.54	0.00	-10.06	9.98
Net Current Asset Value	AU$ 282.35M	AU$ 151.23M	AU$ 40.35M	AU$ 99.46M	AU$ 3.53M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.05	0.03	0.07
Debt-to-Equity Ratio	<0.01	0.03	0.07	0.04	0.10
Debt-to-Capital Ratio	<0.01	0.03	0.07	0.04	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.20	1.27	1.35	1.37	1.52
Debt Service Coverage Ratio	97.74	-97.92	104.15	-10.42	8.57
Interest Coverage Ratio	73.95	29.62	56.82	77.62	72.92
Debt to Market Cap	0.00	>-0.01	0.00	-0.02	0.02
Interest Debt Per Share	0.01	0.04	0.06	0.03	0.08
Net Debt to EBITDA	-0.89	-0.85	-0.46	-0.59	-0.44
Profitability Margins
Gross Profit Margin	35.53%	18.13%	19.46%	28.42%	35.36%
EBIT Margin	31.85%	14.88%	4.05%	27.92%	32.94%
EBITDA Margin	52.64%	41.24%	34.60%	53.77%	55.56%
Operating Profit Margin	34.65%	16.92%	17.96%	27.45%	34.05%
Pretax Profit Margin	31.38%	14.31%	3.73%	27.56%	32.47%
Net Profit Margin	24.54%	9.75%	2.05%	20.00%	24.64%
Continuous Operations Profit Margin	24.54%	9.75%	2.05%	20.00%	24.64%
Net Income Per EBT	78.20%	68.17%	55.06%	72.55%	75.87%
EBT Per EBIT	90.58%	84.57%	20.78%	100.41%	95.35%
Return on Assets (ROA)	13.59%	5.17%	1.28%	14.59%	14.49%
Return on Equity (ROE)	16.30%	6.55%	1.72%	19.94%	22.01%
Return on Capital Employed (ROCE)	21.30%	9.87%	12.81%	23.23%	25.15%
Return on Invested Capital (ROIC)	16.55%	6.65%	6.85%	17.17%	17.93%
Return on Tangible Assets	13.59%	5.17%	1.28%	14.59%	14.49%
Earnings Yield	10.39%	5.41%	1.74%	9.09%	8.11%
Efficiency Ratios
Receivables Turnover	239.03	62.33	84.24	330.19	142.35
Payables Turnover	42.92	21.52	20.82	22.76	12.75
Inventory Turnover	5.00	3.77	3.64	4.50	3.05
Fixed Asset Turnover	1.06	1.69	1.63	1.33	1.61
Asset Turnover	0.55	0.53	0.62	0.73	0.59
Working Capital Turnover Ratio	2.59	2.75	3.19	3.91	4.34
Cash Conversion Cycle	66.04	85.78	87.11	66.15	93.57
Days of Sales Outstanding	1.53	5.86	4.33	1.11	2.56
Days of Inventory Outstanding	73.02	96.89	100.31	81.08	119.65
Days of Payables Outstanding	8.51	16.96	17.53	16.04	28.64
Operating Cycle	74.54	102.74	104.64	82.19	122.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	0.29	0.19	0.37	0.33
Free Cash Flow Per Share	0.30	0.08	0.01	0.17	0.13
CapEx Per Share	0.11	0.21	0.18	0.20	0.20
Free Cash Flow to Operating Cash Flow	0.73	0.27	0.08	0.46	0.40
Dividend Paid and CapEx Coverage Ratio	3.24	1.32	0.95	1.68	1.60
Capital Expenditure Coverage Ratio	3.69	1.37	1.08	1.84	1.68
Operating Cash Flow Coverage Ratio	43.45	9.14	3.11	11.72	4.34
Operating Cash Flow to Sales Ratio	0.52	0.41	0.26	0.48	0.51
Free Cash Flow Yield	15.91%	6.20%	1.70%	10.02%	6.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.63	18.50	57.56	11.00	12.34
Price-to-Sales (P/S) Ratio	2.36	1.80	1.18	2.20	3.04
Price-to-Book (P/B) Ratio	1.57	1.21	0.99	2.19	2.72
Price-to-Free Cash Flow (P/FCF) Ratio	6.29	16.13	58.86	9.98	14.80
Price-to-Operating Cash Flow Ratio	4.58	4.38	4.52	4.57	5.98
Price-to-Earnings Growth (PEG) Ratio	0.06	0.05	-0.63	0.00	0.04
Price-to-Fair Value	1.57	1.21	0.99	2.19	2.72
Enterprise Value Multiple	3.60	3.52	2.95	3.50	5.03
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.60	3.52	2.95	3.50	5.03
EV to Sales	1.89	1.45	1.02	1.88	2.80
EV to Free Cash Flow	5.04	12.98	50.87	8.54	13.62
EV to Operating Cash Flow	3.67	3.53	3.90	3.91	5.50
Tangible Book Value Per Share	1.20	1.04	0.88	0.77	0.73
Shareholders’ Equity Per Share	1.20	1.04	0.88	0.77	0.73
Tax and Other Ratios
Effective Tax Rate	0.22	0.32	0.45	0.27	0.24
Revenue Per Share	0.80	0.70	0.74	0.77	0.65
Net Income Per Share	0.20	0.07	0.02	0.15	0.16
Tax Burden	0.78	0.68	0.55	0.73	0.76
Interest Burden	0.99	0.96	0.92	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.10	4.22	12.74	2.41	2.06

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