Ramelius Resources Statistics
Total Valuation
RMLRF has a market cap or net worth of 1.56 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.06% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 3.90.
| EV / Earnings | 5.98 |
| EV / Sales | 1.95 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 4.65 |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.04 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 146.01 |
Financial Efficiency
Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 20.28%.
| Return on Equity (ROE) | 25.89% |
| Return on Assets (ROA) | 16.78% |
| Return on Invested Capital (ROIC) | 20.28% |
| Return on Capital Employed (ROCE) | 25.90% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 713,142 |
| Employee Count | 300 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.38% in the last 52 weeks. The beta is 1.01, so RMLRF's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +60.38% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 31,692 |
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 644.85 million and earned 213.94 million in profits. Earnings per share was 0.18.
| Revenue | 644.85M |
| Gross Profit | 296.83M |
| Operating Income | 270.45M |
| Pretax Income | 280.08M |
| Net Income | 213.94M |
| EBITDA | 369.98M |
| EBIT | 270.45M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 281.24 million in cash and 2.36 million in debt, giving a net cash position of 278.88 million.
| Cash & Cash Equivalents | 281.24M |
| Total Debt | 2.36M |
| Net Cash | 278.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 943.58M |
| Book Value Per Share | 0.82 |
| Working Capital | 232.47M |
Cash Flow
In the last 12 months, operating cash flow was 410.98 million and capital expenditures -82.96 million, giving a free cash flow of 328.02 million.
| Operating Cash Flow | 410.98M |
| Capital Expenditures | -82.96M |
| Free Cash Flow | 328.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.03%, with operating and profit margins of 41.94% and 33.18%.
| Gross Margin | 46.03% |
| Operating Margin | 41.94% |
| Pretax Margin | 43.43% |
| Profit Margin | 33.18% |
| EBITDA Margin | 57.37% |
| EBIT Margin | 41.94% |
| FCF Margin | 50.87% |
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 | 12.56% |
| Buyback Yield | -16.06% |
| Shareholder Yield | -16.06% |
| Earnings Yield | 13.69% |
| FCF Yield | 20.99% |
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 5.92.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | n/a |