Ramelius Resources Limited (ASX:RMS)
Australia flag Australia · Delayed Price · Currency is AUD
3.380
-0.050 (-1.46%)
Sep 8, 2025, 4:10 PM AEST

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 Cap6.47B
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
Financial Ratio History

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 Count250
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.

Revenue1.20B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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