Ramelius Resources Statistics
Total Valuation
ASX:RMS has a market cap or net worth of AUD 6.47 billion. The enterprise value is 5.75 billion.
Market Cap | 6.47B |
Enterprise Value | 5.75B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 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 (%) | 48.91% |
Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 8.31 and the forward PE ratio is 19.74.
PE Ratio | 8.31 |
Forward PE | 19.74 |
PS Ratio | 5.38 |
PB Ratio | 3.40 |
P/TBV Ratio | 3.40 |
P/FCF Ratio | 10.60 |
P/OCF Ratio | 8.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 9.42.
EV / Earnings | 12.13 |
EV / Sales | 4.78 |
EV / EBITDA | 7.04 |
EV / EBIT | 8.84 |
EV / FCF | 9.42 |
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 +54.34% 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 | +54.34% |
50-Day Moving Average | 2.76 |
200-Day Moving Average | 2.55 |
Relative Strength Index (RSI) | 71.11 |
Average Volume (20 Days) | 10,399,921 |
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 2.92%.
Dividend Per Share | 0.10 |
Dividend Yield | 2.92% |
Dividend Growth (YoY) | 60.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 14.82% |
Buyback Yield | -3.17% |
Shareholder Yield | -0.25% |
Earnings Yield | 7.33% |
FCF Yield | 9.43% |
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 |