Ramelius Resources Limited (ASX:RMS)

Ramelius Resources Statistics

Total Valuation

ASX:RMS has a market cap or net worth of AUD 7.01 billion. The enterprise value is 6.29 billion.

Market Cap	7.01B
Enterprise Value	6.29B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

ASX:RMS has 1.91 billion shares outstanding. The number of shares has increased by 3.17% in one year.

Current Share Class	1.91B
Shares Outstanding	1.91B
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	50.50%
Float	1.87B

Valuation Ratios

The trailing PE ratio is 9.00 and the forward PE ratio is 20.19.

PE Ratio	9.00
Forward PE	20.19
PS Ratio	5.82
PB Ratio	3.68
P/TBV Ratio	3.68
P/FCF Ratio	11.48
P/OCF Ratio	9.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 10.30.

EV / Earnings	13.26
EV / Sales	5.22
EV / EBITDA	7.70
EV / EBIT	9.67
EV / FCF	10.30

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.03.

Current Ratio	4.09
Quick Ratio	3.68
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.11
Interest Coverage	192.42

Financial Efficiency

Return on equity (ROE) is 29.32% and return on invested capital (ROIC) is 24.57%.

Return on Equity (ROE)	29.32%
Return on Assets (ROA)	20.41%
Return on Invested Capital (ROIC)	24.57%
Return on Capital Employed (ROCE)	29.91%
Revenue Per Employee	4.81M
Profits Per Employee	1.90M
Employee Count	250
Asset Turnover	0.60
Inventory Turnover	5.19

Taxes

In the past 12 months, ASX:RMS has paid 196.37 million in taxes.

Income Tax	196.37M
Effective Tax Rate	29.29%

Stock Price Statistics

The stock price has increased by +64.98% in the last 52 weeks. The beta is 0.92, so ASX:RMS's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+64.98%
50-Day Moving Average	3.10
200-Day Moving Average	2.66
Relative Strength Index (RSI)	67.90
Average Volume (20 Days)	22,075,464

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:RMS had revenue of AUD 1.20 billion and earned 474.17 million in profits. Earnings per share was 0.41.

Revenue	1.20B
Gross Profit	695.04M
Operating Income	650.39M
Pretax Income	670.54M
Net Income	474.17M
EBITDA	804.41M
EBIT	650.39M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 783.68 million in cash and 64.42 million in debt, giving a net cash position of 719.26 million or 0.38 per share.

Cash & Cash Equivalents	783.68M
Total Debt	64.42M
Net Cash	719.26M
Net Cash Per Share	0.38
Equity (Book Value)	1.91B
Book Value Per Share	1.64
Working Capital	662.36M

Cash Flow

In the last 12 months, operating cash flow was 770.83 million and capital expenditures -160.50 million, giving a free cash flow of 610.33 million.

Operating Cash Flow	770.83M
Capital Expenditures	-160.50M
Free Cash Flow	610.33M
FCF Per Share	0.32

Margins

Gross margin is 57.76%, with operating and profit margins of 54.05% and 39.40%.

Gross Margin	57.76%
Operating Margin	54.05%
Pretax Margin	55.72%
Profit Margin	39.40%
EBITDA Margin	66.85%
EBIT Margin	54.05%
FCF Margin	50.72%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.10
Dividend Yield	2.73%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	2
Payout Ratio	14.82%
Buyback Yield	-3.17%
Shareholder Yield	-0.44%
Earnings Yield	6.77%
FCF Yield	8.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:RMS has an Altman Z-Score of 5.6 and a Piotroski F-Score of 6.

Altman Z-Score	5.6
Piotroski F-Score	6