Ramelius Resources Limited (ASX:RMS)

Ramelius Resources Statistics

Total Valuation

ASX:RMS has a market cap or net worth of AUD 2.85 billion. The enterprise value is 2.40 billion.

Market Cap	2.85B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 17, 2025

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)	-1.09%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	68.69%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 8.34 and the forward PE ratio is 8.53.

PE Ratio	8.34
Forward PE	8.53
PS Ratio	2.72
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	5.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 4.53.

EV / Earnings	6.95
EV / Sales	2.31
EV / EBITDA	3.92
EV / EBIT	5.50
EV / FCF	4.53

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	146.01

Financial Efficiency

Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 20.28%.

Return on Equity (ROE)	25.89%
Return on Assets (ROA)	16.78%
Return on Invested Capital (ROIC)	20.28%
Return on Capital Employed (ROCE)	25.90%
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 +36.46% in the last 52 weeks. The beta is 1.01, so ASX:RMS's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+36.46%
50-Day Moving Average	2.48
200-Day Moving Average	2.20
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	12,316,639

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	437.01M
Pretax Income	452.58M
Net Income	345.71M
EBITDA	597.85M
EBIT	437.01M
Earnings Per Share (EPS)	0.30

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	1.32
Working Capital	375.65M

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

Margins

Gross margin is 46.03%, with operating and profit margins of 41.94% and 33.18%.

Gross Margin	46.03%
Operating Margin	41.94%
Pretax Margin	43.43%
Profit Margin	33.18%
EBITDA Margin	57.37%
EBIT Margin	41.94%
FCF Margin	50.87%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.05
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	12.56%
Buyback Yield	-16.06%
Shareholder Yield	-14.03%
Earnings Yield	12.12%
FCF Yield	18.58%

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 5.92.

Altman Z-Score	5.92
Piotroski F-Score	n/a