Ramelius Resources Limited Logo

Ramelius Resources Limited

RMS.AX

(2.2)
Stock Price

1,98 AUD

13.27% ROA

17.5% ROE

11.29x PER

Market Cap.

2.514.448.500,00 AUD

0.68% DER

2.28% Yield

24.54% 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
2002 0
2003 0 0%
2004 2.304 100%
2005 2.629 12.36%
2006 399.703 99.34%
2007 14.481.543 97.24%
2008 14.965.615 3.23%
2009 19.993.981 25.15%
2010 61.875.874 67.69%
2011 149.262.199 58.55%
2012 84.331.000 -77%
2013 135.591.000 37.8%
2014 133.035.000 -1.92%
2015 130.351.000 -2.06%
2016 173.744.000 24.98%
2017 197.358.000 11.97%
2018 341.784.000 42.26%
2019 352.770.000 3.11%
2020 460.376.000 23.37%
2020 460.376.000 0%
2021 633.956.000 27.38%
2022 603.559.000 -5.04%
2023 631.203.000 4.38%
2024 2.136.159.996 70.45%

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
2002 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%
2023 0 0%
2024 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
2002 12.100
2003 98.693 87.74%
2004 472.831 79.13%
2005 497.336 4.93%
2006 565.523 12.06%
2007 1.034.585 45.34%
2008 2.287.553 54.77%
2009 1.567.474 -45.94%
2010 2.116.947 25.96%
2011 6.717.625 68.49%
2012 14.767.000 54.51%
2013 20.495.000 27.95%
2014 3.673.000 -457.99%
2015 2.420.000 -51.78%
2016 2.563.000 5.58%
2017 3.796.000 32.48%
2018 3.804.000 0.21%
2019 7.325.000 48.07%
2020 8.867.000 17.39%
2020 8.867.000 0%
2021 10.597.000 16.33%
2022 13.137.000 19.33%
2023 18.716.000 29.81%
2024 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
2002 -12.100
2003 -139.324 91.32%
2004 -501.346 72.21%
2005 -643.831 22.13%
2006 -303.107 -112.41%
2007 8.392.583 103.61%
2008 1.201.611 -598.44%
2009 11.547.528 89.59%
2010 37.963.712 69.58%
2011 112.448.947 66.24%
2012 61.755.000 -82.09%
2013 90.324.000 31.63%
2014 6.131.000 -1373.23%
2015 46.990.000 86.95%
2016 75.850.000 38.05%
2017 81.314.000 6.72%
2018 132.198.000 38.49%
2019 111.948.000 -18.09%
2020 178.531.000 37.29%
2020 260.930.000 31.58%
2021 337.929.000 22.79%
2022 292.825.000 -15.4%
2023 273.199.000 -7.18%
2024 1.271.792.000 78.52%

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
2002 0
2003 0 0%
2004 2.304 100%
2005 2.629 12.36%
2006 2.356.763 99.89%
2007 15.988.219 85.26%
2008 11.566.922 -38.22%
2009 20.989.796 44.89%
2010 70.616.413 70.28%
2011 147.760.022 52.21%
2012 56.927.000 -159.56%
2013 51.406.000 -10.74%
2014 -32.727.000 257.08%
2015 27.846.000 217.53%
2016 32.905.000 15.37%
2017 28.743.000 -14.48%
2018 59.920.000 52.03%
2019 43.609.000 -37.4%
2020 274.103.000 84.09%
2020 162.776.000 -68.39%
2021 180.146.000 9.64%
2022 117.479.000 -53.34%
2023 114.463.000 -2.63%
2024 886.575.996 87.09%

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
2002 -30.922
2003 -96.606 67.99%
2004 -462.252 79.1%
2005 -585.081 20.99%
2006 -907.365 35.52%
2007 6.878.090 113.19%
2008 611.697 -1024.43%
2009 4.973.356 87.7%
2010 20.198.695 75.38%
2011 62.401.022 67.63%
2012 2.339.000 -2567.85%
2013 -50.792.000 104.61%
2014 -85.512.000 40.6%
2015 16.068.000 632.19%
2016 27.540.000 41.66%
2017 17.675.000 -55.81%
2018 30.760.000 42.54%
2019 21.832.000 -40.89%
2020 113.415.000 80.75%
2020 113.415.000 0%
2021 126.778.000 10.54%
2022 12.402.000 -922.24%
2023 61.561.000 79.85%
2024 701.364.000 91.22%

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
2002 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%
2023 0 0%
2024 1 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
2002 -473.201
2003 -520.180 9.03%
2004 -1.729.012 69.91%
2005 -1.609.220 -7.44%
2006 -2.839.477 43.33%
2007 4.861 58513.43%
2008 -2.247.061 100.22%
2009 -6.239.547 63.99%
2010 11.692.865 153.36%
2011 65.412.072 82.12%
2012 -79.012.000 182.79%
2013 -11.278.000 -600.59%
2014 -44.863.000 74.86%
2015 16.070.000 379.17%
2016 12.465.000 -28.92%
2017 11.333.000 -9.99%
2018 34.906.000 67.53%
2019 51.779.000 32.59%
2020 94.571.000 45.25%
2021 139.696.000 32.3%
2022 12.128.000 -1051.85%
2023 70.587.999 82.82%
2024 280.754.000 74.86%

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
2002 -26.346
2003 0 0%
2004 -489.888 100%
2005 -461.504 -6.15%
2006 -1.690.812 72.71%
2007 7.086.305 123.86%
2008 7.273.183 2.57%
2009 10.979.427 33.76%
2010 38.945.952 71.81%
2011 99.284.069 60.77%
2012 5.028.000 -1874.62%
2013 41.292.000 87.82%
2014 -6.611.000 724.6%
2015 45.776.000 114.44%
2016 65.516.000 30.13%
2017 83.430.000 21.47%
2018 118.911.000 29.84%
2019 136.969.000 13.18%
2020 234.171.000 41.51%
2021 305.241.000 23.28%
2022 158.008.000 -93.18%
2023 259.947.999 39.22%
2024 333.456.000 22.04%

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
2002 446.855
2003 520.180 14.1%
2004 1.239.124 58.02%
2005 1.147.716 -7.96%
2006 1.148.665 0.08%
2007 7.081.444 83.78%
2008 9.520.244 25.62%
2009 17.218.974 44.71%
2010 27.253.087 36.82%
2011 33.871.997 19.54%
2012 84.040.000 59.7%
2013 52.570.000 -59.86%
2014 38.252.000 -37.43%
2015 29.706.000 -28.77%
2016 53.051.000 44%
2017 72.097.000 26.42%
2018 84.005.000 14.18%
2019 85.190.000 1.39%
2020 139.600.000 38.98%
2021 165.545.000 15.67%
2022 145.880.000 -13.48%
2023 189.360.000 22.96%
2024 52.702.000 -259.3%

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
2002 6.420.158
2003 3.339.635 -92.24%
2004 5.348.156 37.56%
2005 4.763.075 -12.28%
2006 7.714.156 38.26%
2007 25.596.017 69.86%
2008 33.632.080 23.89%
2009 56.098.438 40.05%
2010 110.339.121 49.16%
2011 153.703.971 28.21%
2012 203.020.000 24.29%
2013 153.667.000 -32.12%
2014 77.464.000 -98.37%
2015 99.304.000 21.99%
2016 127.588.000 22.17%
2017 169.802.000 24.86%
2018 201.972.000 15.93%
2019 278.942.000 27.59%
2020 515.220.000 45.86%
2021 635.781.000 18.96%
2022 720.867.000 11.8%
2023 940.252.000 23.33%
2024 1.329.128.000 29.26%

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
2002 6.472.571
2003 3.490.648 -85.43%
2004 5.532.322 36.9%
2005 5.002.279 -10.6%
2006 9.066.524 44.83%
2007 30.042.432 69.82%
2008 41.893.525 28.29%
2009 71.766.670 41.63%
2010 130.733.850 45.1%
2011 219.207.776 40.36%
2012 284.488.000 22.95%
2013 234.615.000 -21.26%
2014 133.571.000 -75.65%
2015 157.153.000 15.01%
2016 194.246.000 19.1%
2017 235.332.000 17.46%
2018 295.904.000 20.47%
2019 396.569.000 25.38%
2020 782.619.000 49.33%
2021 869.040.000 9.94%
2022 972.572.000 10.65%
2023 1.190.936.000 18.34%
2024 1.631.551.000 27.01%

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
2002 52.413
2003 151.013 65.29%
2004 184.166 18%
2005 239.204 23.01%
2006 1.352.368 82.31%
2007 4.446.415 69.59%
2008 8.261.445 46.18%
2009 15.668.232 47.27%
2010 20.394.729 23.18%
2011 65.503.805 68.86%
2012 81.468.000 19.6%
2013 80.948.000 -0.64%
2014 56.107.000 -44.27%
2015 57.849.000 3.01%
2016 66.658.000 13.22%
2017 65.530.000 -1.72%
2018 93.932.000 30.24%
2019 117.627.000 20.14%
2020 267.399.000 56.01%
2021 233.259.000 -14.64%
2022 251.705.000 7.33%
2023 250.684.000 -0.41%
2024 302.423.000 17.11%

Ramelius Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.79
Net Income per Share
0.19
Price to Earning Ratio
11.29x
Price To Sales Ratio
2.85x
POCF Ratio
5.4
PFCF Ratio
7.63
Price to Book Ratio
1.84
EV to Sales
2.38
EV Over EBITDA
4.57
EV to Operating CashFlow
4.64
EV to FreeCashFlow
6.38
Earnings Yield
0.09
FreeCashFlow Yield
0.13
Market Cap
2,51 Bil.
Enterprise Value
2,10 Bil.
Graham Number
2.28
Graham NetNet
0.16

Income Statement Metrics

Net Income per Share
0.19
Income Quality
2.09
ROE
0.18
Return On Assets
0.13
Return On Capital Employed
0.19
Net Income per EBT
0.78
EBT Per Ebit
1
Ebit per Revenue
0.31
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.33
Operating Profit Margin
0.31
Pretax Profit Margin
0.31
Net Profit Margin
0.25

Dividends

Dividend Yield
0.02
Dividend Yield %
2.28
Payout Ratio
0.08
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.41
Free CashFlow per Share
0.29
Capex to Operating CashFlow
0.27
Capex to Revenue
0.14
Capex to Depreciation
0.67
Return on Invested Capital
0.16
Return on Tangible Assets
0.13
Days Sales Outstanding
1.53
Days Payables Outstanding
40.51
Days of Inventory on Hand
69.79
Receivables Turnover
239.03
Payables Turnover
9.01
Inventory Turnover
5.23
Capex per Share
0.11

Balance Sheet

Cash per Share
0,38
Book Value per Share
1,19
Tangible Book Value per Share
1.19
Shareholders Equity per Share
1.19
Interest Debt per Share
0.01
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.9
Current Ratio
3.45
Tangible Asset Value
1,33 Bil.
Net Current Asset Value
0,24 Bil.
Invested Capital
888162000
Working Capital
0,39 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,07 Bil.
Average Inventory
125788500
Debt to Market Cap
0

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%
2024 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
300
Address
130 Royal Street
East Perth, 6004

Ramelius Resources Limited Executives & BODs

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

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