Ramelius Resources Financials
RMS Stock | 2.47 0.07 2.92% |
Operating Margin | PE Ratio 13 | Profit Margin | Payout Ratio 0.1043 | EPS Estimate Current Year 0.3075 |
Ramelius | Select Account or Indicator |
Please note, the imprecision that can be found in Ramelius Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ramelius Resources. Check Ramelius Resources' Beneish M Score to see the likelihood of Ramelius Resources' management manipulating its earnings.
Ramelius Resources Stock Summary
Ramelius Resources competes with Northern Star, Evolution Mining, Bluescope Steel, De Grey, and Sandfire Resources. Ramelius Resources is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Basic Materials, Materials |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000RMS4 |
Business Address | 130 Royal Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.rameliusresources.com.au |
Phone | 61 8 9202 1127 |
You should never invest in Ramelius Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ramelius Stock, because this is throwing your money away. Analyzing the key information contained in Ramelius Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ramelius Resources Key Financial Ratios
Ramelius Resources' financial ratios allow both analysts and investors to convert raw data from Ramelius Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Ramelius Resources over time and compare it to other companies across industries.Revenue | 882.51 M | ||||
Gross Profit | 313.6 M | ||||
EBITDA | 463.43 M | ||||
Net Income | 216.58 M | ||||
Cash And Equivalents | 110.74 M |
Ramelius Resources Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 869.0M | 972.6M | 1.2B | 1.6B | 1.8B | 1.9B | |
Other Current Liab | 22.6M | 77.4M | 54.9M | 68.3M | 78.5M | 82.5M | |
Net Debt | (202.5M) | (97.0M) | (222.5M) | (413.8M) | (372.4M) | (353.8M) | |
Retained Earnings | 289.7M | 281.7M | 340.2M | 535.5M | 615.8M | 646.6M | |
Accounts Payable | 19.9M | 23.3M | 24.0M | 13.3M | 15.2M | 9.3M | |
Cash | 228.5M | 147.8M | 251.0M | 424.3M | 487.9M | 512.3M | |
Net Receivables | 1.9M | 7.2M | 10.1M | 3.7M | 4.2M | 2.9M | |
Other Current Assets | 1.5M | 3.5M | 11.1M | 5.4M | 6.2M | 6.5M | |
Total Liab | 233.3M | 251.7M | 250.7M | 264.8M | 304.5M | 319.8M | |
Total Current Assets | 332.7M | 292.1M | 401.9M | 547.2M | 629.2M | 660.7M | |
Common Stock | 379.4M | 465.2M | 627.4M | 824.7M | 948.4M | 995.9M | |
Other Liab | 66.7M | 81.3M | 79.3M | 112.4M | 129.2M | 135.7M | |
Short Term Debt | (13.7M) | 25.7M | 12M | 9.1M | 10.4M | 7.1M | |
Inventory | 100.8M | 133.6M | 137.2M | 113.8M | 130.9M | 137.4M | |
Other Assets | 488K | 1.1M | 1.0 | 72.2M | 1.15 | 1.09 | |
Net Tangible Assets | 515.2M | 635.8M | 720.9M | 940.3M | 1.1B | 1.1B | |
Long Term Debt Total | 13.8M | 9.4M | 25.1M | 10.5M | 12.0M | 9.2M | |
Net Invested Capital | 635.8M | 720.9M | 940.3M | 1.3B | 1.5B | 1.6B |
Ramelius Resources Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 2.2M | 1.9M | 3.6M | 4.1M | 4.8M | 5.0M | |
Operating Income | 174.0M | 108.4M | 106.8M | 305.8M | 351.6M | 369.2M | |
Ebit | 177.0M | 24.4M | 93.9M | 281.1M | 323.3M | 339.4M | |
Ebitda | 340.9M | 208.8M | 260.3M | 463.4M | 532.9M | 559.6M | |
Cost Of Revenue | 453.8M | 486.1M | 516.7M | 569.0M | 654.3M | 687.0M | |
Income Before Tax | 174.7M | 22.5M | 90.3M | 277.0M | 318.5M | 334.4M | |
Net Income | 126.8M | 12.4M | 61.6M | 216.6M | 249.1M | 261.5M | |
Income Tax Expense | 48.0M | 10.1M | 28.7M | 60.4M | 69.4M | 72.9M | |
Total Revenue | 634.0M | 603.6M | 631.2M | 882.5M | 1.0B | 1.1B | |
Gross Profit | 180.1M | 117.5M | 114.5M | 313.5M | 360.6M | 378.6M | |
Tax Provision | 48.0M | 10.1M | 28.7M | 60.4M | 69.4M | 72.9M | |
Interest Income | 1.5M | 501K | 334K | 13.3M | 15.3M | 16.0M | |
Net Interest Income | (2.7M) | (2.6M) | (1.9M) | 7.9M | 9.1M | 9.6M |
Ramelius Resources Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 62.8M | (80.7M) | 103.2M | 173.3M | 199.3M | 209.3M | |
Free Cash Flow | 140.1M | 13.6M | 72.0M | 331.6M | 381.4M | 400.4M | |
Other Non Cash Items | 10.3M | (147.2M) | 18.7M | 64.6M | 58.1M | 61.1M | |
Capital Expenditures | 165.5M | 145.9M | 189.4M | 123.1M | 141.6M | 148.7M | |
Net Income | 126.8M | 12.4M | 61.6M | 216.6M | 249.1M | 261.5M | |
End Period Cash Flow | 228.5M | 147.8M | 251.0M | 424.3M | 487.9M | 512.3M | |
Depreciation | 168.6M | 294.2M | 181.1M | 184.2M | 211.8M | 222.4M | |
Change To Inventory | (3.3M) | (98.8M) | (18.0M) | (6.5M) | (5.9M) | (6.2M) | |
Dividends Paid | 16.2M | 20.4M | 7.2M | 17.3M | 19.9M | 20.9M | |
Investments | 6K | (192.8M) | (120.8M) | (242.7M) | (218.4M) | (207.5M) | |
Change To Netincome | 4.9M | (2.2M) | (21.1M) | 12.0M | 10.8M | 11.3M |
Ramelius Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ramelius Resources's current stock value. Our valuation model uses many indicators to compare Ramelius Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ramelius Resources competition to find correlations between indicators driving Ramelius Resources's intrinsic value. More Info.Ramelius Resources is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ramelius Resources is roughly 1.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ramelius Resources' earnings, one of the primary drivers of an investment's value.Ramelius Resources Systematic Risk
Ramelius Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ramelius Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ramelius Resources correlated with the market. If Beta is less than 0 Ramelius Resources generally moves in the opposite direction as compared to the market. If Ramelius Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ramelius Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ramelius Resources is generally in the same direction as the market. If Beta > 1 Ramelius Resources moves generally in the same direction as, but more than the movement of the benchmark.
Ramelius Resources Total Assets Over Time
Ramelius Resources February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ramelius Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ramelius Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ramelius Resources based on widely used predictive technical indicators. In general, we focus on analyzing Ramelius Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ramelius Resources's daily price indicators and compare them against related drivers.
Downside Deviation | 2.55 | |||
Information Ratio | 0.0157 | |||
Maximum Drawdown | 12.7 | |||
Value At Risk | (3.94) | |||
Potential Upside | 3.32 |
Additional Tools for Ramelius Stock Analysis
When running Ramelius Resources' price analysis, check to measure Ramelius Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ramelius Resources is operating at the current time. Most of Ramelius Resources' value examination focuses on studying past and present price action to predict the probability of Ramelius Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramelius Resources' price. Additionally, you may evaluate how the addition of Ramelius Resources to your portfolios can decrease your overall portfolio volatility.