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RMS · ASX

Ramelius Resources Limited (ASX:RMS)

AU$1.72

 0.005 (0.292%)
ASX:Live
01/12/2023 04:10:47 PM
Short Term Trend - Long Hammer Bullish HALO Small HALO Price Momentum HALO Ords +6
Consensus Score
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RMS Overview

RMS Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About RMS

Website

Ramelius Resources Limited

Telephone

61.8.9202.1127

Address

East Perth Level 1 130 Royal Street Perth, Western Australia (WA) 6004

Description

Ramelius Resources Ltd. engages in the development and exploration of mines. It also produces and sells gold. Its projects include Mount Magnet gold mine, Coogee gold, Vivien gold mine, Kathleen Valley gold, Coogee gold, Tanami JV, and Edna May. The company was founded on May 4, 1979 and is headquartered in Perth, Australia.

RMS Price Chart

Key Stats

Market Cap

AU$1.92B

PE

15.30

EV/EBITDA

4.2

Dividends Overview

DIV Yield

1.3%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.82 - 1.78

Trade Value (12mth)

AU$1,888,551.00

1 week

12.13%

1 month

3.01%

YTD

81.91%

1 year

80.95%

All time high

2.53

Key Fundamentals

EPS 3 yr Growth

-57.700%

EBITDA Margin

43.30%

Operating Cashflow

$260m

Free Cash Flow Return

30.60%

ROIC

7.30%

Interest Coverage

75.80

Quick Ratio

2.40

Other Data

Shares on Issue (Fully Dilluted)

926m

HALO Sector

Mining

Next Company Report Date

26-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.94

RMS Announcements

Latest Announcements

Date Announcements

31 October 23

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

31 October 22

Euroz Hartleys Gold Day presentation

×

Euroz Hartleys Gold Day presentation

31 October 18

Growth Strategy in Action Presentation - Sydney Mining Club

×

Growth Strategy in Action Presentation - Sydney Mining Club

31 October 12

Company Presentation

×

Company Presentation

31 March 23

RMS and Breaker Completion of despatch of Bidders Statement

×

RMS and Breaker Completion of despatch of Bidders Statement

31 March 22

Revolving Syndicated Debt Facility established

×

Revolving Syndicated Debt Facility established

31 July 23

Change of substantial holding for MGV

×

Change of substantial holding for MGV

31 August 23

Change of substantial holding for MGV

×

Change of substantial holding for MGV

31 August 10

2010 Annual Financial Report

×

2010 Annual Financial Report

30 September 15

RIU Melbourne Resources Presentation - Sept 2015

×

RIU Melbourne Resources Presentation - Sept 2015

30 September 09

2009 Annual Financial Report

×

2009 Annual Financial Report

30 October 23

September 2023 Quarterly Activities Report

×

September 2023 Quarterly Activities Report

30 October 23

Ceasing to be a substantial holder from MQG

×

Ceasing to be a substantial holder from MQG

30 October 14

AGM - Chairmans Address and CEO Presentation

×

AGM - Chairmans Address and CEO Presentation

30 November 23

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

30 November 22

Becoming a substantial holder

×

Becoming a substantial holder

30 November 17

2017 AGM - Chairman's Address & MD Presentation

×

2017 AGM - Chairman's Address & MD Presentation

30 March 23

Proposed issue of securities - RMS

×

Proposed issue of securities - RMS

30 March 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 June 20

Investor Presentation Life of Mine Update

×

Investor Presentation Life of Mine Update

30 June 10

General Meeting Presentation by CEO

×

General Meeting Presentation by CEO

30 August 23

Change of substantial holding for MGV

×

Change of substantial holding for MGV

30 August 23

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

30 August 23

Appendix 3Y M Zeptner

×

Appendix 3Y M Zeptner

30 August 22

Notification of cessation of securities - RMS

×

Notification of cessation of securities - RMS

30 August 18

Appendix 4E and 2018 Annual Financial Report

×

Appendix 4E and 2018 Annual Financial Report

29 September 23

Becoming a substantial holder

×

Becoming a substantial holder

RMS Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.16 0.01 0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.15 0.01 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.8 -90.7 376.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 10.0 10.7 15.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.2 2.2 4.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.38 0.32 0.26 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.17 0.02 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.9 -14.5 -20.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 9.9 2.6 7.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.01 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.0 -60.0 100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.1 0.7 1.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 16 68 29 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.78 0.83 0.95 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.78 0.83 0.95 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.2 6.4 14.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 820 856 904 Lock Lock Lock
Basic m Lock Lock Lock Lock 811 846 886 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 634 604 631 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.7 -4.8 4.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 9 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 180 117 114 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.7 -34.8 -2.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.4 19.5 18.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 72 81 82 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 338 293 273 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.5 -13.3 -6.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 53.3 48.5 43.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 164 184 166 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 174 108 107 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.0 -37.7 -1.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.5 18.0 16.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 175 23 90 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 48 10 29 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 127 12 62 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.8 -90.2 396.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.0 2.1 9.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 305 158 260 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 166 146 189 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -183 -193 -121 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -59 -46 -36 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 153 40 92 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.9 -73.9 129.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 229 148 251 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 869 973 1,191 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 9 25 10 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -202 -97 -223 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 233 252 251 Lock Lock Lock
Equity $m Lock Lock Lock Lock 636 721 940 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 645 746 951 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.9 15.6 27.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 14.6 1.3 5.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.9 1.7 6.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 28.3 15.1 12.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 21.6 1.8 7.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 52.0 22.7 30.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 150.7 153.5 75.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.6 -0.3 -0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -31.8 -13.5 -23.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.8 2.3 3.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.9 1.3 2.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 68.7 50.6 62.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 254.6 124.9 238.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 246.0 132.9 73.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.6 4.1 3.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.0 3.6 2.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.1 3.9 3.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.6 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.6 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 27.6 3.7 14.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 20.1 2.3 7.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 27.4 44.9 31.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 14.6 1.3 5.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.9 1.7 6.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 84.0 31.5 71.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 16.8 0.5 4.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 79.8 88.0 95.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 1.5 2.7 5.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 81.3 90.8 100.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 17.3 15.2 16.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 64.0 75.5 84.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

1.3%

Franking Level

100%

DPSg

100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.94%

Value ($M)

51

Prior Change

0.50%

7 Day Change

0.80%

1 Month Change

1.00%

3 Month Change

1.50%

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RMS Shortsell

Frequently Asked Questions

The current share price of Ramelius Resources Limited (RMS:ASX) is AU$1.72.
The 52-week high share price for Ramelius Resources Limited (RMS:ASX) is AU$1.78.
The 52-week low share price for Ramelius Resources Limited (RMS:ASX)? is AU$0.82.
The current TTM dividend payout for Ramelius Resources Limited (RMS:ASX) is 1.30.
The last dividend payment of Ramelius Resources Limited (RMS:ASX) is AU$0.02.
Ramelius Resources Limited (RMS:ASX) has a franking level of 100%.
Ramelius Resources Limited (RMS:ASX) is classified in the Mining.
The current P/E ratio for Ramelius Resources Limited (RMS:ASX) is 15.30.
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