Ramelius Resources Limited (ASX:RMS)
Australia flag Australia · Delayed Price · Currency is AUD
3.820
+0.090 (2.41%)
Oct 7, 2026, 11:10 AM AEST

Ramelius Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,0331,0331,018882.57631.34603.89
Revenue Growth
-13.37%1.44%15.37%39.79%4.54%-4.79%
Gross Profit
488.59488.59633.71313.6136.39130.27
Operating Income
425.15425.15597.27265.9789.67-2.43
Net Income
118.83118.83474.17216.5861.5612.4
Earnings Per Share
0.060.060.410.190.070.01
EPS Growth
-77.94%-84.33%112.20%181.50%369.65%-90.61%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Mt Magnet
1,0331,033975.38483.23337.28295.61
Edna May
--227.99399.34294.06308.28
Total
1,0331,0331,203882.57631.34603.89

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
608.4608.4783.68424.27250.96147.78
Total Debt
79.4779.4764.4210.4728.4450.82
Net Cash (Debt)
528.93528.93719.26413.81222.5296.97
Net Cash Growth
-7.32%-26.46%73.82%85.96%129.48%-52.11%
Net Cash Per Share
0.280.280.620.370.250.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
545.57545.57770.83454.77259.64159.43
Capital Expenditures
-315.77-315.77-160.5-123.15-189.36-145.88
Free Cash Flow
229.8229.8610.33331.6370.2813.55
Free Cash Flow Growth
-54.60%-62.35%84.04%371.89%418.53%-90.33%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
47.31%47.31%62.24%35.53%21.60%21.57%
Operating Margin
41.16%41.16%58.66%30.14%14.20%-0.40%
Pretax Margin
22.10%22.10%60.64%31.38%14.30%3.73%
Profit Margin
11.51%11.51%46.57%24.54%9.75%2.05%
FCF Margin
22.25%22.25%59.94%37.57%11.13%2.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0600.0600.0800.0500.0200.010
Dividend Per Share Growth
-25.00%-25.00%60.00%150.00%100.00%-60.00%
Dividend Yield
1.57%2.07%3.27%2.78%1.72%1.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
55.4246.286.1610.1320.2960.85
Forward PE
20.1111.939.408.9711.716.26
P/FCF Ratio
30.6623.934.796.6217.7755.68
PS Ratio
6.825.332.872.491.981.25