Ramelius Resources Limited (FRA:RRZ)

Ramelius Resources Statistics

Total Valuation

FRA:RRZ has a market cap or net worth of EUR 3.92 billion. The enterprise value is 3.51 billion.

Market Cap	3.92B
Enterprise Value	3.51B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	1.92B
Shares Outstanding	n/a
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	54.22%
Float	1.89B

Valuation Ratios

The trailing PE ratio is 14.79 and the forward PE ratio is 20.79.

PE Ratio	14.79
Forward PE	20.79
PS Ratio	5.83
PB Ratio	3.68
P/TBV Ratio	3.68
P/FCF Ratio	11.49
P/OCF Ratio	9.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 10.30.

EV / Earnings	13.26
EV / Sales	5.18
EV / EBITDA	7.62
EV / EBIT	9.58
EV / FCF	10.30

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	2.69M
Profits Per Employee	1.06M
Employee Count	250
Asset Turnover	0.60
Inventory Turnover	5.19

Taxes

In the past 12 months, FRA:RRZ has paid 109.62 million in taxes.

Income Tax	109.62M
Effective Tax Rate	29.29%

Stock Price Statistics

The stock price has increased by +59.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.55%
50-Day Moving Average	2.02
200-Day Moving Average	1.64
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	618

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, FRA:RRZ had revenue of EUR 671.78 million and earned 264.70 million in profits. Earnings per share was 0.23.

Revenue	671.78M
Gross Profit	388.01M
Operating Income	363.08M
Pretax Income	374.33M
Net Income	264.70M
EBITDA	449.06M
EBIT	363.08M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 437.49 million in cash and 35.96 million in debt, giving a net cash position of 401.53 million.

Cash & Cash Equivalents	437.49M
Total Debt	35.96M
Net Cash	401.53M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	0.92
Working Capital	369.77M

Cash Flow

In the last 12 months, operating cash flow was 430.32 million and capital expenditures -89.60 million, giving a free cash flow of 340.72 million.

Operating Cash Flow	430.32M
Capital Expenditures	-89.60M
Free Cash Flow	340.72M
FCF Per Share	n/a

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 0.05, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.05
Dividend Yield	2.29%
Dividend Growth (YoY)	50.73%
Years of Dividend Growth	2
Payout Ratio	14.82%
Buyback Yield	-3.17%
Shareholder Yield	-0.88%
Earnings Yield	6.76%
FCF Yield	8.70%

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

FRA:RRZ has an Altman Z-Score of 5.6 and a Piotroski F-Score of 6.

Altman Z-Score	5.6
Piotroski F-Score	6