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XASXRMS
Market cap1.55bUSD
Dec 23, Last price  
2.15AUD
1D
0.00%
1Q
-2.71%
Jan 2017
330.00%
Name

Ramelius Resources Ltd

Chart & Performance

D1W1MN
XASX:RMS chart
P/E
11.47
P/S
2.81
EPS
0.19
Div Yield, %
0.70%
Shrs. gr., 5y
13.66%
Rev. gr., 5y
20.13%
Revenues
883m
+39.81%
2,629399,70314,481,54314,965,61519,993,98161,875,874149,262,19984,331,000135,591,000133,035,000130,351,000173,744,000197,358,000341,784,000352,770,000460,376,000633,956,000603,559,000631,203,000882,510,000
Net income
217m
+251.82%
-585,081-907,3656,878,090611,6974,973,35620,198,69562,401,0222,339,000-50,792,000-85,512,00016,068,00027,540,00017,675,00030,760,00021,832,000113,415,000126,778,00012,402,00061,561,000216,582,000
CFO
453m
+74.10%
-461,504-1,690,8127,086,3057,273,18310,979,42738,945,95299,284,0695,028,00041,292,000-6,611,00045,776,00065,516,00083,430,000118,911,000136,969,000234,171,000305,241,000158,008,000259,947,999452,563,000
Dividend
Sep 13, 20240.05 AUD/sh
Earnings
Feb 18, 2025

Profile

Ramelius Resources Limited, together with its subsidiaries, engages in the exploration, mine development and operation, production, and sale of gold in Australia. It operates through three segments: Mt Magnet, Edna May, and Exploration. The company owns and operates the Mt Magnet, the Edna May, the Vivien, the Marda, the Tampia, the Rebecca, and the Penny gold mines located in Western Australia. It also develops Symes' Find prospect located in the Southern Cross Province of the Eastern Goldfields. Ramelius Resources Limited was incorporated in 1979 and is headquartered in East Perth, Australia.
URL
https://www.rameliusresources.com.au/
IPO date
Mar 31, 2003
Employees
350
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
882,510
39.81%
631,203
4.58%
603,559
-4.79%
Cost of revenue
592,288
524,559
495,146
Unusual Expense (Income)
NOPBT
290,222
106,644
108,413
NOPBT Margin
32.89%
16.90%
17.96%
Operating Taxes
60,390
28,739
10,123
Tax Rate
20.81%
26.95%
9.34%
NOPAT
229,832
77,905
98,290
Net income
216,582
251.82%
61,561
396.38%
12,402
-90.22%
Dividends
(17,331)
(7,219)
(20,352)
Dividend yield
0.80%
0.63%
2.73%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,078
12,000
25,687
Long-term debt
11,856
20,936
50,256
Deferred revenue
Other long-term liabilities
49,115
63,639
48,481
Net debt
(503,472)
(220,759)
(77,414)
Cash flow
Cash from operating activities
452,563
259,948
158,008
CAPEX
(123,149)
(189,360)
(145,880)
Cash from investing activities
(242,682)
(120,784)
(192,840)
Cash from financing activities
(38,776)
(35,987)
(45,889)
FCF
(199,363)
44,927
160,359
Balance
Cash
424,274
250,958
147,781
Long term investments
100,132
2,737
5,576
Excess cash
480,280
222,135
123,179
Stockholders' equity
1,329,128
940,252
720,867
Invested Capital
908,430
791,144
696,984
ROIC
27.05%
10.47%
16.78%
ROCE
20.09%
9.69%
12.44%
EV
Common stock shares outstanding
1,129,727
903,865
856,298
Price
1.92
52.38%
1.26
44.83%
0.87
-48.82%
Market cap
2,169,076
90.46%
1,138,870
52.87%
744,979
-46.59%
EV
1,665,604
918,111
667,565
EBITDA
474,392
273,063
292,825
EV/EBITDA
3.51
3.36
2.28
Interest
4,135
3,605
1,908
Interest/NOPBT
1.42%
3.38%
1.76%