Ramelius Resources Stock Net Income
| RMLRF Stock | USD 3.40 0.23 7.26% |
As of the 25th of January, Ramelius Resources holds the Coefficient Of Variation of 525.27, semi deviation of 3.4, and Risk Adjusted Performance of 0.1478. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ramelius Resources, as well as the relationship between them. Please check Ramelius Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Ramelius Resources is priced some-what accurately, providing market reflects its current price of 3.4 per share. Given that Ramelius Resources has jensen alpha of 0.8895, we recommend you to check out Ramelius Resources's recent market performance to make sure the company can sustain itself at a future point.
Ramelius Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ramelius Resources' valuation are provided below:Ramelius Resources does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ramelius |
Ramelius Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ramelius Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ramelius Resources.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Ramelius Resources on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Ramelius Resources or generate 0.0% return on investment in Ramelius Resources over 90 days. Ramelius Resources is related to or competes with Perseus Mining, Genesis Minerals, OceanaGold, Johnson Matthey, Vallourec, Dundee Precious, and Aneka Tambang. Ramelius Resources Limited, together with its subsidiaries, engages in the exploration, mine development and operation, ... More
Ramelius Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ramelius Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ramelius Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.03 | |||
| Information Ratio | 0.1731 | |||
| Maximum Drawdown | 20.87 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 8.39 |
Ramelius Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ramelius Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ramelius Resources' standard deviation. In reality, there are many statistical measures that can use Ramelius Resources historical prices to predict the future Ramelius Resources' volatility.| Risk Adjusted Performance | 0.1478 | |||
| Jensen Alpha | 0.8895 | |||
| Total Risk Alpha | 0.4311 | |||
| Sortino Ratio | 0.1955 | |||
| Treynor Ratio | (1.72) |
Ramelius Resources January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1478 | |||
| Market Risk Adjusted Performance | (1.71) | |||
| Mean Deviation | 3.69 | |||
| Semi Deviation | 3.4 | |||
| Downside Deviation | 4.03 | |||
| Coefficient Of Variation | 525.27 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.67 | |||
| Information Ratio | 0.1731 | |||
| Jensen Alpha | 0.8895 | |||
| Total Risk Alpha | 0.4311 | |||
| Sortino Ratio | 0.1955 | |||
| Treynor Ratio | (1.72) | |||
| Maximum Drawdown | 20.87 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 8.39 | |||
| Downside Variance | 16.21 | |||
| Semi Variance | 11.53 | |||
| Expected Short fall | (4.64) | |||
| Skewness | 0.0907 | |||
| Kurtosis | (0.38) |
Ramelius Resources Backtested Returns
Ramelius Resources appears to be very risky, given 3 months investment horizon. Ramelius Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. By analyzing Ramelius Resources' technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please evaluate Ramelius Resources' Semi Deviation of 3.4, risk adjusted performance of 0.1478, and Coefficient Of Variation of 525.27 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ramelius Resources holds a performance score of 15. The company holds a Beta of -0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ramelius Resources are expected to decrease at a much lower rate. During the bear market, Ramelius Resources is likely to outperform the market. Please check Ramelius Resources' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Ramelius Resources' historical price patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
Ramelius Resources has below average predictability. Overlapping area represents the amount of predictability between Ramelius Resources time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ramelius Resources price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Ramelius Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ramelius Resources reported net income of 12.4 M. This is 203.05% lower than that of the Basic Materials sector and 108.95% lower than that of the Gold industry. The net income for all United States stocks is 97.83% higher than that of the company.
Ramelius Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ramelius Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ramelius Resources could also be used in its relative valuation, which is a method of valuing Ramelius Resources by comparing valuation metrics of similar companies.Ramelius Resources is currently under evaluation in net income category among its peers.
Ramelius Fundamentals
| Return On Equity | 0.0183 | |||
| Return On Asset | -0.0017 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 490.96 M | |||
| Shares Outstanding | 873.25 M | |||
| Shares Owned By Insiders | 4.17 % | |||
| Shares Owned By Institutions | 44.69 % | |||
| Price To Earning | 3.25 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 603.56 M | |||
| Gross Profit | 130.27 M | |||
| EBITDA | 254.04 M | |||
| Net Income | 12.4 M | |||
| Cash And Equivalents | 147.78 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 50.81 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 2.31 X | |||
| Book Value Per Share | 0.83 X | |||
| Cash Flow From Operations | 159.43 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 23 | |||
| Beta | 0.84 | |||
| Market Capitalization | 644.64 M | |||
| Total Asset | 951.81 M | |||
| Retained Earnings | 2 M | |||
| Working Capital | 41 M | |||
| Current Asset | 69 M | |||
| Current Liabilities | 28 M | |||
| Z Score | 7.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 951.81 M | |||
| Last Dividend Paid | 0.01 |
About Ramelius Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ramelius Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ramelius Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ramelius Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Ramelius Pink Sheet
Ramelius Resources financial ratios help investors to determine whether Ramelius Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ramelius with respect to the benefits of owning Ramelius Resources security.