Australia · Delayed Price · Currency is AUD Ramelius Resources Statistics
Total Valuation
ASX:RMS has a market cap or net worth of AUD 7.39 billion. The enterprise value is 6.86 billion.
| Market Cap | 7.39B |
| Enterprise Value | 6.86B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
ASX:RMS has 1.89 billion shares outstanding. The number of shares has increased by 59.64% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +59.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 63.18% |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 58.10 and the forward PE ratio is 18.36. ASX:RMS's PEG ratio is 0.94.
| PE Ratio | 58.10 |
| Forward PE | 18.36 |
| PS Ratio | 7.15 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 32.14 |
| P/OCF Ratio | 13.54 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 29.84.
| EV / Earnings | 57.71 |
| EV / Sales | 6.64 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 16.13 |
| EV / FCF | 29.84 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.14 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.35 |
| Interest Coverage | 44.27 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 312,697 |
| Employee Count | 380 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, ASX:RMS has paid 102.84 million in taxes.
| Income Tax | 102.84M |
| Effective Tax Rate | 45.05% |
Stock Price Statistics
The stock price has increased by +29.90% in the last 52 weeks. The beta is 1.26, so ASX:RMS's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +29.90% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 8,382,240 |
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 1.03 billion and earned 118.83 million in profits. Earnings per share was 0.06.
| Revenue | 1.03B |
| Gross Profit | 488.59M |
| Operating Income | 425.15M |
| Pretax Income | 228.26M |
| Net Income | 118.83M |
| EBITDA | 737.42M |
| EBIT | 425.15M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 608.40 million in cash and 79.47 million in debt, with a net cash position of 528.93 million or 0.28 per share.
| Cash & Cash Equivalents | 608.40M |
| Total Debt | 79.47M |
| Net Cash | 528.93M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 2.08 |
| Working Capital | 400.09M |
Cash Flow
In the last 12 months, operating cash flow was 545.57 million and capital expenditures -315.77 million, giving a free cash flow of 229.80 million.
| Operating Cash Flow | 545.57M |
| Capital Expenditures | -315.77M |
| Depreciation & Amortization | 312.27M |
| Net Borrowing | -23.31M |
| Free Cash Flow | 229.80M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 47.31%, with operating and profit margins of 41.16% and 11.50%.
| Gross Margin | 47.31% |
| Operating Margin | 41.16% |
| Pretax Margin | 22.10% |
| Profit Margin | 11.50% |
| EBITDA Margin | 71.40% |
| EBIT Margin | 41.16% |
| FCF Margin | 22.25% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 96.21% |
| Buyback Yield | -59.64% |
| Shareholder Yield | -58.13% |
| Earnings Yield | 1.61% |
| FCF Yield | 3.11% |
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 |
Analyst Forecast
The average price target for ASX:RMS is 4.89, which is 25.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.89 |
| Price Target Difference | 25.06% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 34.32% |
| EPS Growth Forecast (3Y) | 35.43% |
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 6.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 4 |