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Ramelius Resources Limited (AU:RMS)
ASX:RMS
Total Valuation
Ramelius Resources Limited has a market cap or net worth of $6.51B. The enterprise value is AU$2.22B.
Market Cap$6.51B
Enterprise ValueAU$2.22B
Share Statistics
Ramelius Resources Limited has 1,924,687,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,924,687,400
Owned by Insiders0.27%
Owned by Institutions0.03%
Financial Efficiency
Ramelius Resources Limited’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 22.23%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)22.23%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee4.01M
Profits Per Employee1.58M
Employee Count300
Asset Turnover0.50
Inventory Turnover6.20
Valuation Ratios
The current PE Ratio of Ramelius Resources Limited is 8.2. Ramelius Resources Limited’s PEG ratio is 0.06.
PE Ratio8.2
PS Ratio2.44
PB Ratio1.54
Price to Fair Value1.54
Price to FCF4.81
Price to Operating Cash Flow5.16
PEG Ratio0.06
Income Statement
In the last 12 months, Ramelius Resources Limited had revenue of 1.20B and earned 474.17M in profits. Earnings per share was 0.41.
Revenue1.20B
Gross Profit695.04M
Operating Income687.93M
Pretax Income670.54M
Net Income474.17M
EBITDA804.41M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 770.83M and capital expenditures -160.50M, giving a free cash flow of 610.33M billion.
Operating Cash Flow770.83M
Free Cash Flow610.33M
Free Cash Flow per Share0.32
Dividends & Yields
Ramelius Resources Limited pays an annual dividend of AU$0.05, resulting in a dividend yield of 2.35%
Dividend Per ShareAU$0.05
Dividend Yield2.35%
Payout Ratio39.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change64.17%
50-Day Moving Average3.62
200-Day Moving Average2.83
Relative Strength Index (RSI)44.75
Average Volume (3m)15.18M
Important Dates
Ramelius Resources Limited upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateSep 15, 2025
Financial Position
Ramelius Resources Limited as a current ratio of 4.09, with Debt / Equity ratio of 3.38%
Current Ratio4.09
Quick Ratio3.71
Debt to Market Cap0.00
Net Debt to EBITDA-0.89
Interest Coverage Ratio203.53
Taxes
In the past 12 months, Ramelius Resources Limited has paid 196.37M in taxes.
Income Tax196.37M
Effective Tax Rate0.29
Enterprise Valuation
Ramelius Resources Limited EV to EBITDA ratio is 2.76, with an EV/FCF ratio of 3.63.
EV to Sales1.84
EV to EBITDA2.76
EV to Free Cash Flow3.63
EV to Operating Cash Flow2.88
Balance Sheet
Ramelius Resources Limited has $783.68M in cash and marketable securities with $64.42M in debt, giving a net cash position of $719.26M billion.
Cash & Marketable Securities$783.68M
Total Debt$64.42M
Net Cash$719.26M
Net Cash Per Share$0.37
Tangible Book Value Per Share$1.63
Margins
Gross margin is 57.76%, with operating margin of 57.17%, and net profit margin of 39.40%.
Gross Margin57.76%
Operating Margin57.17%
Pretax Margin55.72%
Net Profit Margin39.40%
EBITDA Margin66.85%
EBIT Margin54.05%
Analyst Forecast
The average price target for Ramelius Resources Limited is $4.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.01
Price Target Upside17.80% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast36.34%
EPS Growth Forecast110.55%