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Ramelius Resources Limited (RMLRF) Stock Statistics & Valuation Metrics

Total Valuation

Ramelius Resources Limited has a market cap or net worth of $4.54B. The enterprise value is $4.99B.

Market Cap
$4.54B
Enterprise Value
$4.99B

Share Statistics

Ramelius Resources Limited has 1,886,646,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,886,646,700
Owned by Insiders
0.30%
Owned by Institutions
22.87%

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 Employee
2.72M
Profits Per Employee
312.70K
Employee Count
380
Asset Turnover
0.21
Inventory Turnover
4.75

Valuation Ratios

The current PE Ratio of Ramelius Resources Limited is 54.63. Ramelius Resources Limited’s PEG ratio is -0.64.

PE Ratio
54.63
PS Ratio
6.25
PB Ratio
1.64
Price to FCF
22.41
Price to Operating Cash Flow
11.89
PEG Ratio
-0.64

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.

Revenue
1.03B
Gross Profit
450.67M
Operating Income
433.32M
Pretax Income
228.26M
Net Income
118.83M
EBITDA
763.88M
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 Flow
543.43M
Free Cash Flow
287.87M
Free Cash Flow per Share
0.15

Dividends & Yields

Ramelius Resources Limited pays an annual dividend of $0.02, resulting in a dividend yield of 1.53%

Dividend Per Share
$0.02
Dividend Yield
1.53%
Payout Ratio
22.38%
Free Cash Flow Yield
4.46%
Earnings Yield
1.84%

Stock Price Statistics

Beta
-0.49
52-Week Price Change
5.41%
50-Day Moving Average
2.66
200-Day Moving Average
2.61
Relative Strength Index (RSI)
40.03
Average Volume (3m)
8,201

Important Dates

Ramelius Resources Limited upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 20, 2026
Next Earnings Date
Feb 23, 2027
Ex-Dividend Date
Mar 17, 2026

Financial Position

Ramelius Resources Limited as a current ratio of 2.14, with Debt / Equity ratio of 2.02%

Current Ratio
2.14
Quick Ratio
1.79
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.69
Interest Coverage Ratio
30.63

Taxes

In the past 12 months, Ramelius Resources Limited has paid 102.84M in taxes.

Income Tax
102.84M
Effective Tax Rate
0.45

Enterprise Valuation

Ramelius Resources Limited EV to EBITDA ratio is 7.75, with an EV/FCF ratio of 20.57.

EV to Sales
5.73
EV to EBITDA
7.75
EV to Free Cash Flow
20.57
EV to Operating Cash Flow
10.90

Balance Sheet

Ramelius Resources Limited has $608.40M in cash and marketable securities with $79.47M in debt, giving a net cash position of $528.93M billion.

Cash & Marketable Securities
$608.40M
Total Debt
$79.47M
Net Cash
$528.93M
Net Cash Per Share
$0.28
Tangible Book Value Per Share
$2.08

Margins

Gross margin is 43.74%, with operating margin of 42.06%, and net profit margin of 11.51%.

Gross Margin
43.74%
Operating Margin
42.06%
Pretax Margin
22.10%
Net Profit Margin
11.51%
EBITDA Margin
73.96%
EBIT Margin
42.06%

Analyst Forecast

The average price target for Ramelius Resources Limited is $3.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$3.59
Price Target Upside
49.62% Upside
Analyst Consensus
Strong Buy
Analyst Count
7
Revenue Growth Forecast
-9.55%
EPS Growth Forecast
-83.27%

Scores

Smart Score
10
AI Score
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