Ramelius Resources Statistics

Total Valuation

Ramelius Resources has a market cap or net worth of AUD 2.49 billion. The enterprise value is 2.08 billion.

Market Cap	2.49B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

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

Share Statistics

Ramelius Resources has 1.15 billion shares outstanding. The number of shares has increased by 24.99% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	+24.99%
Shares Change (QoQ)	+8.19%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	59.67%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 11.27 and the forward PE ratio is 7.42.

PE Ratio	11.27
Forward PE	7.42
PS Ratio	2.71
PB Ratio	1.86
P/TBV Ratio	1.88
P/FCF Ratio	7.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 6.28.

EV / Earnings	9.61
EV / Sales	2.36
EV / EBITDA	4.56
EV / EBIT	7.82
EV / FCF	6.28

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.01.

Current Ratio	3.45
Quick Ratio	2.70
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	77.77

Financial Efficiency

Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 14.40%.

Return on Equity (ROE)	19.09%
Return on Assets (ROA)	12.02%
Return on Capital (ROIC)	14.40%
Revenue Per Employee	2.94M
Profits Per Employee	721,940
Employee Count	300
Asset Turnover	0.64
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.57%
50-Day Moving Average	2.19
200-Day Moving Average	2.07
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	4,128,911

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, Ramelius Resources had revenue of AUD 882.57 million and earned 216.58 million in profits. Earnings per share was 0.19.

Revenue	882.57M
Gross Profit	313.60M
Operating Income	265.97M
Pretax Income	276.97M
Net Income	216.58M
EBITDA	439.11M
EBIT	265.97M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 424.27 million in cash and 10.47 million in debt, giving a net cash position of 413.81 million or 0.36 per share.

Cash & Cash Equivalents	424.27M
Total Debt	10.47M
Net Cash	413.81M
Net Cash Per Share	0.36
Equity (Book Value)	1.33B
Book Value Per Share	1.16
Working Capital	388.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 454.77 million and capital expenditures -123.15 million, giving a free cash flow of 331.63 million.

Operating Cash Flow	454.77M
Capital Expenditures	-123.15M
Free Cash Flow	331.63M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 35.53%, with operating and profit margins of 30.14% and 24.54%.

Gross Margin	35.53%
Operating Margin	30.14%
Pretax Margin	31.38%
Profit Margin	24.54%
EBITDA Margin	49.75%
EBIT Margin	30.14%
FCF Margin	37.57%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.05
Dividend Yield	2.31%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	8.00%
Buyback Yield	-24.99%
Shareholder Yield	-22.67%
Earnings Yield	8.87%
FCF Yield	13.29%

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

Ramelius Resources has an Altman Z-Score of 5.94.

Altman Z-Score	5.94
Piotroski F-Score	n/a