Ramelius Resources Statistics
Total Valuation
RMLRF has a market cap or net worth of 4.40 billion. The enterprise value is 3.93 billion.
| Market Cap | 4.40B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.92B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 50.71% |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 18.26.
| PE Ratio | 14.15 |
| Forward PE | 18.26 |
| PS Ratio | 5.58 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 9.83.
| EV / Earnings | 12.65 |
| EV / Sales | 5.03 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 9.31 |
| EV / FCF | 9.83 |
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 | 3.16M |
| Profits Per Employee | 1.24M |
| Employee Count | 250 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, RMLRF has paid 128.74 million in taxes.
| Income Tax | 128.74M |
| Effective Tax Rate | 29.29% |
Stock Price Statistics
The stock price has increased by +43.13% in the last 52 weeks. The beta is 0.94, so RMLRF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +43.13% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 44,353 |
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, RMLRF had revenue of 788.94 million and earned 310.87 million in profits. Earnings per share was 0.27.
| Revenue | 788.94M |
| Gross Profit | 455.68M |
| Operating Income | 426.40M |
| Pretax Income | 439.61M |
| Net Income | 310.87M |
| EBITDA | 527.38M |
| EBIT | 426.40M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 513.79 million in cash and 42.23 million in debt, giving a net cash position of 471.55 million.
| Cash & Cash Equivalents | 513.79M |
| Total Debt | 42.23M |
| Net Cash | 471.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 1.08 |
| Working Capital | 434.25M |
Cash Flow
In the last 12 months, operating cash flow was 505.36 million and capital expenditures -105.22 million, giving a free cash flow of 400.14 million.
| Operating Cash Flow | 505.36M |
| Capital Expenditures | -105.22M |
| Free Cash Flow | 400.14M |
| 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
RMLRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.82% |
| Buyback Yield | -3.17% |
| Shareholder Yield | -3.17% |
| Earnings Yield | 7.07% |
| FCF Yield | 9.10% |
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
RMLRF has an Altman Z-Score of 5.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 6 |