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STOCKS

Ramelius Resources Limited (RMLRF)

:RMLRF

RMLRF

Ramelius Resources Limited

RESEARCH TOOLSreports

Ramelius Resources Limited (RMLRF) Ratios

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41 Followers

Ramelius Resources Limited Ratios

RMLRF's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, RMLRF's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.04	3.45	3.69	2.31	2.78
Quick Ratio	2.54	2.73	2.43	1.25	1.93
Cash Ratio	2.47	2.67	2.31	1.17	1.91
Solvency Ratio	1.49	1.51	0.91	0.78	1.25
Operating Cash Flow Ratio	3.60	2.87	2.39	1.25	2.55
Short-Term Operating Cash Flow Coverage	0.00	0.00	-43.54	0.00	-10.06
Net Current Asset Value	AU$ 213.34M	AU$ 282.35M	AU$ 151.23M	AU$ 40.35M	AU$ 99.46M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.02	0.05	0.03
Debt-to-Equity Ratio	<0.01	<0.01	0.03	0.07	0.04
Debt-to-Capital Ratio	<0.01	<0.01	0.03	0.07	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.23	1.20	1.27	1.35	1.37
Debt Service Coverage Ratio	255.13	118.18	-97.92	104.15	-10.42
Interest Coverage Ratio	242.90	89.40	29.62	56.82	77.62
Debt to Market Cap	0.00	0.00	>-0.01	0.00	-0.02
Interest Debt Per Share	<0.01	0.01	0.04	0.06	0.03
Net Debt to EBITDA	-0.74	-0.89	-0.85	-0.46	-0.59
Profitability Margins
Gross Profit Margin	46.03%	35.53%	18.13%	19.46%	28.42%
EBIT Margin	41.94%	31.85%	14.88%	4.05%	27.92%
EBITDA Margin	58.29%	52.64%	41.24%	34.60%	53.77%
Operating Profit Margin	45.74%	34.65%	16.92%	17.96%	27.45%
Pretax Profit Margin	43.43%	31.38%	14.31%	3.73%	27.56%
Net Profit Margin	33.18%	24.54%	9.75%	2.05%	20.00%
Continuous Operations Profit Margin	33.18%	24.54%	9.75%	2.05%	20.00%
Net Income Per EBT	76.39%	78.20%	68.17%	55.06%	72.55%
EBT Per EBIT	94.97%	90.58%	84.57%	20.78%	100.41%
Return on Assets (ROA)	18.48%	13.59%	5.17%	1.28%	14.59%
Return on Equity (ROE)	24.23%	16.30%	6.55%	1.72%	19.94%
Return on Capital Employed (ROCE)	28.25%	21.30%	9.87%	12.81%	23.23%
Return on Invested Capital (ROIC)	21.54%	16.55%	6.65%	6.85%	17.17%
Return on Tangible Assets	18.48%	13.59%	5.17%	1.28%	14.59%
Earnings Yield	7.52%	10.39%	5.41%	1.74%	9.09%
Efficiency Ratios
Receivables Turnover	198.06	239.03	62.33	84.24	330.19
Payables Turnover	10.43	42.92	21.52	20.82	22.76
Inventory Turnover	6.05	5.00	3.77	3.64	4.50
Fixed Asset Turnover	1.24	1.06	1.69	1.63	1.33
Asset Turnover	0.56	0.55	0.53	0.62	0.73
Working Capital Turnover Ratio	2.73	2.59	2.75	3.19	3.91
Cash Conversion Cycle	27.15	66.04	85.78	87.11	66.15
Days of Sales Outstanding	1.84	1.53	5.86	4.33	1.11
Days of Inventory Outstanding	60.30	73.02	96.89	100.31	81.08
Days of Payables Outstanding	35.00	8.51	16.96	17.53	16.04
Operating Cycle	62.14	74.54	102.74	104.64	82.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	0.41	0.29	0.19	0.37
Free Cash Flow Per Share	0.46	0.30	0.08	0.01	0.17
CapEx Per Share	0.12	0.11	0.21	0.18	0.20
Free Cash Flow to Operating Cash Flow	0.80	0.73	0.27	0.08	0.46
Dividend Paid and CapEx Coverage Ratio	3.73	3.24	1.32	0.95	1.68
Capital Expenditure Coverage Ratio	4.94	3.69	1.37	1.08	1.84
Operating Cash Flow Coverage Ratio	173.87	43.45	9.14	3.11	11.72
Operating Cash Flow to Sales Ratio	0.64	0.52	0.41	0.26	0.48
Free Cash Flow Yield	6.90%	15.91%	6.20%	1.70%	10.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.97	9.63	18.50	57.56	11.00
Price-to-Sales (P/S) Ratio	7.16	2.36	1.80	1.18	2.20
Price-to-Book (P/B) Ratio	2.94	1.57	1.21	0.99	2.19
Price-to-Free Cash Flow (P/FCF) Ratio	14.13	6.29	16.13	58.86	9.98
Price-to-Operating Cash Flow Ratio	6.77	4.58	4.38	4.52	4.57
Price-to-Earnings Growth (PEG) Ratio	0.22	0.06	0.05	-0.63	0.00
Price-to-Fair Value	2.94	1.57	1.21	0.99	2.19
Enterprise Value Multiple	11.55	3.60	3.52	2.95	3.50
Enterprise Value	7.21B	1.67B	916.35M	616.93M	1.19B
EV to EBITDA	11.86	3.60	3.52	2.95	3.50
EV to Sales	6.92	1.89	1.45	1.02	1.88
EV to Free Cash Flow	13.64	5.04	12.98	50.87	8.54
EV to Operating Cash Flow	10.88	3.67	3.53	3.90	3.91
Tangible Book Value Per Share	1.33	1.20	1.04	0.88	0.77
Shareholders’ Equity Per Share	1.33	1.20	1.04	0.88	0.77
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.32	0.45	0.27
Revenue Per Share	0.91	0.80	0.70	0.74	0.77
Net Income Per Share	0.30	0.20	0.07	0.02	0.15
Tax Burden	0.76	0.78	0.68	0.55	0.73
Interest Burden	1.04	0.99	0.96	0.92	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.92	2.10	4.22	12.74	2.41

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