Ramelius Resources Limited Logo

Ramelius Resources Limited

RMS.AX

(2.2)
Stock Price

2,19 AUD

5.25% ROA

7.07% ROE

23.27x PER

Market Cap.

1.757.808.300,00 AUD

3.02% DER

1.29% Yield

10.93% NPM

Ramelius Resources Limited Stock Analysis

Ramelius Resources Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ramelius Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (1.83%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.3%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.85x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (131) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Ramelius Resources Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ramelius Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Ramelius Resources Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ramelius Resources Limited Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 2.304 100%
2004 2.629 12.36%
2005 399.703 99.34%
2006 14.481.543 97.24%
2007 14.965.615 3.23%
2008 19.993.981 25.15%
2009 61.875.874 67.69%
2010 149.262.199 58.55%
2011 84.331.000 -77%
2012 135.591.000 37.8%
2013 133.035.000 -1.92%
2014 131.833.000 -0.91%
2015 173.695.000 24.1%
2016 197.316.000 11.97%
2017 341.622.000 42.24%
2018 351.789.000 2.89%
2019 460.376.000 23.59%
2020 460.376.000 0%
2020 633.956.000 27.38%
2021 603.559.000 -5.04%
2022 653.060.000 7.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ramelius Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ramelius Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 12.100
2002 98.693 87.74%
2003 472.831 79.13%
2004 497.336 4.93%
2005 565.523 12.06%
2006 1.034.585 45.34%
2007 2.287.553 54.77%
2008 1.567.474 -45.94%
2009 2.116.947 25.96%
2010 6.717.625 68.49%
2011 14.767.000 54.51%
2012 20.495.000 27.95%
2013 3.673.000 -457.99%
2014 2.420.000 -51.78%
2015 2.563.000 5.58%
2016 3.796.000 32.48%
2017 3.804.000 0.21%
2018 7.325.000 48.07%
2019 8.867.000 17.39%
2020 8.867.000 0%
2020 10.597.000 16.33%
2021 13.137.000 19.33%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ramelius Resources Limited EBITDA
Year EBITDA Growth
2001 -12.100
2002 -139.324 91.32%
2003 -501.346 72.21%
2004 -643.831 22.13%
2005 -303.107 -112.41%
2006 8.392.583 103.61%
2007 1.201.611 -598.44%
2008 11.547.528 89.59%
2009 37.963.712 69.58%
2010 112.448.947 66.24%
2011 61.755.000 -82.09%
2012 90.324.000 31.63%
2013 7.780.000 -1060.98%
2014 47.786.000 83.72%
2015 34.727.000 -37.6%
2016 85.789.000 59.52%
2017 128.049.000 33%
2018 47.873.000 -167.48%
2019 178.512.000 73.18%
2020 178.531.000 0.01%
2020 211.940.000 15.76%
2021 70.943.000 -198.75%
2022 274.326.000 74.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ramelius Resources Limited Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 2.304 100%
2004 2.629 12.36%
2005 2.356.763 99.89%
2006 15.988.219 85.26%
2007 11.566.922 -38.22%
2008 20.989.796 44.89%
2009 70.616.413 70.28%
2010 147.760.022 52.21%
2011 56.927.000 -159.56%
2012 51.406.000 -10.74%
2013 17.100.000 -200.62%
2014 49.658.000 65.56%
2015 82.736.000 39.98%
2016 88.673.000 6.7%
2017 140.413.000 36.85%
2018 57.704.000 -143.33%
2019 196.620.000 70.65%
2020 274.103.000 28.27%
2020 224.320.000 -22.19%
2021 176.081.000 -27.4%
2022 150.364.000 -17.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ramelius Resources Limited Net Profit
Year Net Profit Growth
2001 -30.922
2002 -96.606 67.99%
2003 -462.252 79.1%
2004 -585.081 20.99%
2005 -907.365 35.52%
2006 6.878.090 113.19%
2007 611.697 -1024.43%
2008 4.973.356 87.7%
2009 20.198.695 75.38%
2010 62.401.022 67.63%
2011 2.339.000 -2567.85%
2012 -50.792.000 104.61%
2013 -85.512.000 40.6%
2014 16.068.000 632.19%
2015 27.540.000 41.66%
2016 17.675.000 -55.81%
2017 30.760.000 42.54%
2018 21.832.000 -40.89%
2019 113.415.000 80.75%
2020 113.415.000 0%
2020 126.778.000 10.54%
2021 12.402.000 -922.24%
2022 64.998.000 80.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ramelius Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ramelius Resources Limited Free Cashflow
Year Free Cashflow Growth
2001 -473.201
2002 -520.180 9.03%
2003 -1.729.012 69.91%
2004 -1.609.220 -7.44%
2005 -2.839.477 43.33%
2006 4.861 58513.43%
2007 -2.247.061 100.22%
2008 -6.239.547 63.99%
2009 11.692.865 153.36%
2010 65.412.072 82.12%
2011 -79.012.000 182.79%
2012 -11.278.000 -600.59%
2013 -46.537.000 75.77%
2014 15.929.000 392.15%
2015 12.465.000 -27.79%
2016 11.333.000 -9.99%
2017 -122.355.000 109.26%
2018 51.779.000 336.3%
2019 96.431.000 46.3%
2020 140.104.000 31.17%
2021 13.553.000 -933.75%
2022 31.373.000 56.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ramelius Resources Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -26.346
2002 0 0%
2003 -489.888 100%
2004 -461.504 -6.15%
2005 -1.690.812 72.71%
2006 7.086.305 123.86%
2007 7.273.183 2.57%
2008 10.979.427 33.76%
2009 38.945.952 71.81%
2010 99.284.069 60.77%
2011 5.028.000 -1874.62%
2012 41.292.000 87.82%
2013 -6.611.000 724.6%
2014 45.776.000 114.44%
2015 65.516.000 30.13%
2016 83.430.000 21.47%
2017 0 0%
2018 136.969.000 100%
2019 236.031.000 41.97%
2020 305.649.000 22.78%
2021 159.433.000 -91.71%
2022 73.289.500 -117.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ramelius Resources Limited Capital Expenditure
Year Capital Expenditure Growth
2001 446.855
2002 520.180 14.1%
2003 1.239.124 58.02%
2004 1.147.716 -7.96%
2005 1.148.665 0.08%
2006 7.081.444 83.78%
2007 9.520.244 25.62%
2008 17.218.974 44.71%
2009 27.253.087 36.82%
2010 33.871.997 19.54%
2011 84.040.000 59.7%
2012 52.570.000 -59.86%
2013 39.926.000 -31.67%
2014 29.847.000 -33.77%
2015 53.051.000 43.74%
2016 72.097.000 26.42%
2017 122.355.000 41.08%
2018 85.190.000 -43.63%
2019 139.600.000 38.98%
2020 165.545.000 15.67%
2021 145.880.000 -13.48%
2022 41.916.500 -248.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ramelius Resources Limited Equity
Year Equity Growth
2001 6.420.158
2002 3.339.635 -92.24%
2003 5.348.156 37.56%
2004 4.763.075 -12.28%
2005 7.714.156 38.26%
2006 25.596.017 69.86%
2007 33.632.080 23.89%
2008 56.098.438 40.05%
2009 110.339.121 49.16%
2010 153.703.971 28.21%
2011 203.020.000 24.29%
2012 153.667.000 -32.12%
2013 77.464.000 -98.37%
2014 99.304.000 21.99%
2015 127.588.000 22.17%
2016 169.802.000 24.86%
2017 201.972.000 15.93%
2018 278.942.000 27.59%
2019 515.220.000 45.86%
2020 635.781.000 18.96%
2021 720.867.000 11.8%
2022 940.252.000 23.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ramelius Resources Limited Assets
Year Assets Growth
2001 6.472.571
2002 3.490.648 -85.43%
2003 5.532.322 36.9%
2004 5.002.279 -10.6%
2005 9.066.524 44.83%
2006 30.042.432 69.82%
2007 41.893.525 28.29%
2008 71.766.670 41.63%
2009 130.733.850 45.1%
2010 219.207.776 40.36%
2011 284.488.000 22.95%
2012 234.615.000 -21.26%
2013 133.571.000 -75.65%
2014 157.153.000 15.01%
2015 194.246.000 19.1%
2016 235.332.000 17.46%
2017 321.934.000 26.9%
2018 396.569.000 18.82%
2019 754.942.000 47.47%
2020 846.298.000 10.79%
2021 951.808.000 11.09%
2022 1.171.886.000 18.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ramelius Resources Limited Liabilities
Year Liabilities Growth
2001 52.413
2002 151.013 65.29%
2003 184.166 18%
2004 239.204 23.01%
2005 1.352.368 82.31%
2006 4.446.415 69.59%
2007 8.261.445 46.18%
2008 15.668.232 47.27%
2009 20.394.729 23.18%
2010 65.503.805 68.86%
2011 81.468.000 19.6%
2012 80.948.000 -0.64%
2013 56.107.000 -44.27%
2014 57.849.000 3.01%
2015 66.658.000 13.22%
2016 65.530.000 -1.72%
2017 119.962.000 45.37%
2018 117.627.000 -1.99%
2019 239.722.000 50.93%
2020 210.517.000 -13.87%
2021 230.941.000 8.84%
2022 231.634.000 0.3%

Ramelius Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.68
Net Income per Share
0.07
Price to Earning Ratio
23.27x
Price To Sales Ratio
2.78x
POCF Ratio
5.48
PFCF Ratio
24.41
Price to Book Ratio
1.52
EV to Sales
2.43
EV Over EBITDA
6.33
EV to Operating CashFlow
5.87
EV to FreeCashFlow
21.32
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
1,76 Bil.
Enterprise Value
1,54 Bil.
Graham Number
1.23
Graham NetNet
0.1

Income Statement Metrics

Net Income per Share
0.07
Income Quality
4.25
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.67
EBT Per Ebit
0.92
Ebit per Revenue
0.18
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.19
Operating Profit Margin
0.18
Pretax Profit Margin
0.16
Net Profit Margin
0.11

Dividends

Dividend Yield
0.01
Dividend Yield %
1.29
Payout Ratio
0.12
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.28
Free CashFlow per Share
0.08
Capex to Operating CashFlow
-0.72
Capex to Revenue
-0.3
Capex to Depreciation
-1.05
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
1.56
Days Payables Outstanding
17.71
Days of Inventory on Hand
101.15
Receivables Turnover
234.35
Payables Turnover
20.61
Inventory Turnover
3.61
Capex per Share
-0.2

Balance Sheet

Cash per Share
0,27
Book Value per Share
1,01
Tangible Book Value per Share
1.01
Shareholders Equity per Share
1.01
Interest Debt per Share
0.03
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-0.92
Current Ratio
3.69
Tangible Asset Value
0,94 Bil.
Net Current Asset Value
0,17 Bil.
Invested Capital
0.03
Working Capital
0,29 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
137164000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ramelius Resources Limited Dividends
Year Dividends Growth
2007 0
2010 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Ramelius Resources Limited Profile

About Ramelius Resources Limited

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.

CEO
Mr. Mark William Zeptner AGIA,
Employee
370
Address
130 Royal Street
East Perth, 6004

Ramelius Resources Limited Executives & BODs

Ramelius Resources Limited Executives & BODs
# Name Age
1 Mr. Richard Jones B.A., L.L.B.
Executive GM of Legal, HR, Risk & Sustainability and Company Secretary
70
2 Mr. Peter Ruzicka B. Sc., B.Sc., BAppSC(Glgy), M.Sc., MSc
Executive General Manager of Exploration
70
3 Mr. Rob Hutchison
Mine Geology Manager
70
4 Mr. Ben Ringrose
GM of Finance & Acting Chief Financial Officer
70
5 Mr. Mark William Zeptner AGIA, AIM, B.E., BE(Hon)Mining, FAICD, M.A.I.C.D.
MD, Chief Executive Officer & Director
70
6 Mr. Duncan James Coutts B.E., MAusIMM, BEng Mining, BEng Mining, MAICD
Chief Operating Officer
70

Ramelius Resources Limited Competitors