Ramelius Resources Financials

RMS Stock   2.47  0.07  2.92%   
We recommend to use analysis of Ramelius Resources fundamentals to see if markets are presently mispricing the firm. We are able to interpolate and collect thirty available financial ratios for Ramelius Resources, which can be compared to its competitors. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Ramelius Resources to be traded at 2.96 in 90 days. Key indicators impacting Ramelius Resources' financial strength include:
Operating Margin
0.3884
PE Ratio
13
Profit Margin
0.2454
Payout Ratio
0.1043
EPS Estimate Current Year
0.3075
  
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
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000RMS4
Business Address130 Royal Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.rameliusresources.com.au
Phone61 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.

Ramelius Resources Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets869.0M972.6M1.2B1.6B1.8B1.9B
Other Current Liab22.6M77.4M54.9M68.3M78.5M82.5M
Net Debt(202.5M)(97.0M)(222.5M)(413.8M)(372.4M)(353.8M)
Retained Earnings289.7M281.7M340.2M535.5M615.8M646.6M
Accounts Payable19.9M23.3M24.0M13.3M15.2M9.3M
Cash228.5M147.8M251.0M424.3M487.9M512.3M
Net Receivables1.9M7.2M10.1M3.7M4.2M2.9M
Other Current Assets1.5M3.5M11.1M5.4M6.2M6.5M
Total Liab233.3M251.7M250.7M264.8M304.5M319.8M
Total Current Assets332.7M292.1M401.9M547.2M629.2M660.7M
Common Stock379.4M465.2M627.4M824.7M948.4M995.9M
Other Liab66.7M81.3M79.3M112.4M129.2M135.7M
Short Term Debt(13.7M)25.7M12M9.1M10.4M7.1M
Inventory100.8M133.6M137.2M113.8M130.9M137.4M
Other Assets488K1.1M1.072.2M1.151.09
Net Tangible Assets515.2M635.8M720.9M940.3M1.1B1.1B
Long Term Debt Total13.8M9.4M25.1M10.5M12.0M9.2M
Net Invested Capital635.8M720.9M940.3M1.3B1.5B1.6B

Ramelius Resources Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense2.2M1.9M3.6M4.1M4.8M5.0M
Operating Income174.0M108.4M106.8M305.8M351.6M369.2M
Ebit177.0M24.4M93.9M281.1M323.3M339.4M
Ebitda340.9M208.8M260.3M463.4M532.9M559.6M
Cost Of Revenue453.8M486.1M516.7M569.0M654.3M687.0M
Income Before Tax174.7M22.5M90.3M277.0M318.5M334.4M
Net Income126.8M12.4M61.6M216.6M249.1M261.5M
Income Tax Expense48.0M10.1M28.7M60.4M69.4M72.9M
Total Revenue634.0M603.6M631.2M882.5M1.0B1.1B
Gross Profit180.1M117.5M114.5M313.5M360.6M378.6M
Tax Provision48.0M10.1M28.7M60.4M69.4M72.9M
Interest Income1.5M501K334K13.3M15.3M16.0M
Net Interest Income(2.7M)(2.6M)(1.9M)7.9M9.1M9.6M

Ramelius Resources Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash62.8M(80.7M)103.2M173.3M199.3M209.3M
Free Cash Flow140.1M13.6M72.0M331.6M381.4M400.4M
Other Non Cash Items10.3M(147.2M)18.7M64.6M58.1M61.1M
Capital Expenditures165.5M145.9M189.4M123.1M141.6M148.7M
Net Income126.8M12.4M61.6M216.6M249.1M261.5M
End Period Cash Flow228.5M147.8M251.0M424.3M487.9M512.3M
Depreciation168.6M294.2M181.1M184.2M211.8M222.4M
Change To Inventory(3.3M)(98.8M)(18.0M)(6.5M)(5.9M)(6.2M)
Dividends Paid16.2M20.4M7.2M17.3M19.9M20.9M
Investments6K(192.8M)(120.8M)(242.7M)(218.4M)(207.5M)
Change To Netincome4.9M(2.2M)(21.1M)12.0M10.8M11.3M

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.

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.