Ramelius Resources Statistics

Total Valuation

ASX:RMS has a market cap or net worth of AUD 3.15 billion. The enterprise value is 2.70 billion.

Market Cap	3.15B
Enterprise Value	2.70B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

ASX:RMS has 1.16 billion shares outstanding. The number of shares has increased by 16.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	+16.06%
Shares Change (QoQ)	+8.19%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	58.75%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 9.22 and the forward PE ratio is 8.50.

PE Ratio	9.22
Forward PE	8.50
PS Ratio	3.00
PB Ratio	2.06
P/TBV Ratio	2.07
P/FCF Ratio	5.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 5.10.

EV / Earnings	7.82
EV / Sales	2.59
EV / EBITDA	3.78
EV / EBIT	6.16
EV / FCF	5.10

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.00.

Current Ratio	3.04
Quick Ratio	2.50
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	138.86

Financial Efficiency

Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 20.37%.

Return on Equity (ROE)	25.89%
Return on Assets (ROA)	16.85%
Return on Invested Capital (ROIC)	20.37%
Return on Capital Employed (ROCE)	26.02%
Revenue Per Employee	3.47M
Profits Per Employee	1.15M
Employee Count	300
Asset Turnover	0.64
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.58% in the last 52 weeks. The beta is 1.04, so ASX:RMS's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+89.58%
50-Day Moving Average	2.36
200-Day Moving Average	2.15
Relative Strength Index (RSI)	73.29
Average Volume (20 Days)	3,440,651

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 1.04 billion and earned 345.71 million in profits. Earnings per share was 0.30.

Revenue	1.04B
Gross Profit	479.65M
Operating Income	438.94M
Pretax Income	452.58M
Net Income	345.71M
EBITDA	697.12M
EBIT	438.94M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 454.46 million in cash and 3.81 million in debt, giving a net cash position of 450.65 million or 0.39 per share.

Cash & Cash Equivalents	454.46M
Total Debt	3.81M
Net Cash	450.65M
Net Cash Per Share	0.39
Equity (Book Value)	1.52B
Book Value Per Share	1.33
Working Capital	375.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 664.11 million and capital expenditures -134.06 million, giving a free cash flow of 530.05 million.

Operating Cash Flow	664.11M
Capital Expenditures	-134.06M
Free Cash Flow	530.05M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 46.03%, with operating and profit margins of 42.12% and 33.18%.

Gross Margin	46.03%
Operating Margin	42.12%
Pretax Margin	43.43%
Profit Margin	33.18%
EBITDA Margin	66.90%
EBIT Margin	42.12%
FCF Margin	50.87%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.05
Dividend Yield	1.83%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	2
Payout Ratio	12.56%
Buyback Yield	-16.06%
Shareholder Yield	-14.23%
Earnings Yield	10.96%
FCF Yield	16.81%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a