RMS · ASX

Ramelius Resources Limited (ASX:RMS)

AU$2.2

 0.05 (2.326%)
ASX:Live
14/03/2025 04:10:37 PM
Recent Price downgrade Recent Earnings downgrade HALO Value HALO Small HALO Ords +12
Consensus Score
/10
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RMS Overview

RMS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Weak

Growth

Earnings

Weak

Dividends

Neutral

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

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 operates through the following segments: Mt. Magnet, Edna May, and Exploration. The Mt. Magnet segment refers to mining and processing of gold from the Mount Magnet region. The Edna May segment focuses on the mining and processing of gold from the Edna May region. The Exploration segment includes exploration and evaluation of gold mineralization. The company was founded on May 4, 1979, and is headquartered in Perth, Australia.

RMS Price Chart

Key Stats

Market Cap

AU$2.44B

PE

12.40

EV/EBITDA

4.3

Dividends Overview

DIV Yield

1.6%

Franking

100%

Ex Dividend Date (est.)

17-Mar-25

Market Data

52 weeks range

Low 1.57 - 2.82

Trade Value (12mth)

AU$2,143,838.00

1 week

-21.25%

1 month

-19.17%

YTD

1.9%

1 year

34.8%

All time high

2.82

Key Fundamentals

EPS 3 yr Growth

24.90%

EBITDA Margin

52.10%

Operating Cashflow

$453m

Free Cash Flow Return

39.70%

ROIC

19.00%

Interest Coverage

134.50

Quick Ratio

2.70

Other Data

Shares on Issue (Fully Dilluted)

1161m

HALO Sector

Mining

Next Company Report Date

25-Aug-25

Ex Dividend Date (est.)

17-Mar-25

Next Dividend Pay Date (est.)

17-Apr-25

Reporting Currency

AUD

Short Sell (% of issue)

4.21

RMS Announcements

Latest Announcements

Date Announcements

11 March 25

Mt Magnet Mine Plan update and extension

×

Mt Magnet Mine Plan update and extension

11 March 25

Mt Magnet Mine Plan presentation

×

Mt Magnet Mine Plan presentation

07 March 25

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

21 February 25

Appendix 4D and December 2024 Half Yearly Financial Report

×

Appendix 4D and December 2024 Half Yearly Financial Report

21 February 25

RMS

×

RMS

21 February 25

Financial Results for the Six Months to 31 December 2024

×

Financial Results for the Six Months to 31 December 2024

21 February 25

H1 FY25 Financial Results Presentation

×

H1 FY25 Financial Results Presentation

21 February 25

Maiden Interim Dividend and DRP

×

Maiden Interim Dividend and DRP

18 February 25

RIU Explorers conference presentation

×

RIU Explorers conference presentation

18 February 25

H1 FY25 Financial results conference call details

×

H1 FY25 Financial results conference call details

14 February 25

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

07 February 25

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

31 January 25

Change in substantial holding

×

Change in substantial holding

29 January 25

December 2024 Quarterly Report

×

December 2024 Quarterly Report

29 January 25

December 2024 Quarterly results conference call presentation

×

December 2024 Quarterly results conference call presentation

24 January 25

December 2024 Quarterly conference call details

×

December 2024 Quarterly conference call details

24 January 25

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

17 January 25

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

10 January 25

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

06 January 25

December 2024 Quarter Update

×

December 2024 Quarter Update

20 December 24

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

12 December 24

Rebecca Roe Gold Project Prefeasibility Study

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Rebecca Roe Gold Project Prefeasibility Study

12 December 24

Rebecca Roe PFS presentation

×

Rebecca Roe PFS presentation

12 December 24

Change in substantial holder notice for SPR

×

Change in substantial holder notice for SPR

05 December 24

Ramelius' participation in Spartan Resources capital raising

×

Ramelius' participation in Spartan Resources capital raising

RMS Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 0.07 0.20 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.07 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -90.7 376.0 181.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 10.7 15.3 12.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 2.2 4.2 4.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.32 0.26 0.37 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.09 0.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.5 -20.8 43.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.6 7.4 16.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.01 0.02 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.0 100.0 150.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.7 1.3 1.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 68 29 26 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.83 0.95 1.16 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.83 0.95 1.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.4 14.1 22.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 856 904 1,130 Lock Lock Lock
Basic m Lock Lock Lock Lock 846 886 1,109 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 604 631 883 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.8 4.6 39.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 9 8 11 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 117 114 287 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.8 -2.6 151.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.5 18.1 32.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 81 82 67 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 293 273 460 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.3 -6.7 68.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 48.5 43.3 52.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 184 166 184 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 108 107 276 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.7 -1.5 158.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.0 16.9 31.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 23 90 277 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 10 29 60 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 12 62 217 Lock Lock Lock
     Growth % Lock Lock Lock Lock -90.2 396.4 251.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.1 9.8 24.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 158 260 453 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 146 189 123 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -193 -121 -243 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -46 -36 -37 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 40 92 368 Lock Lock Lock
     Growth % Lock Lock Lock Lock -73.9 129.7 299.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 148 251 424 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 973 1,191 1,632 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 25 10 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -97 -223 -414 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 252 251 302 Lock Lock Lock
Equity $m Lock Lock Lock Lock 721 940 1,329 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 746 951 1,331 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.6 27.4 39.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.3 5.2 13.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.7 6.5 16.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 15.1 12.3 23.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.8 7.3 19.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 22.7 30.6 39.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 153.5 75.8 134.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.3 -0.8 -0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -13.5 -23.7 -31.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.3 3.7 3.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 2.4 2.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 50.6 62.4 77.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 124.9 238.9 285.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 132.9 73.0 127.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.1 3.8 4.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.6 2.2 2.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.9 3.8 1.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.7 14.3 31.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.3 7.6 17.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 44.9 31.8 21.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.3 5.2 13.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.3 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.7 6.5 16.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 31.5 71.2 74.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.5 4.7 12.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 88.0 95.6 76.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 2.7 5.0 2.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 90.8 100.6 79.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 15.2 16.6 11.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 75.5 84.0 67.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

17-Mar-25

DIV Yield

1.6%

Franking Level

100%

DPSg

150.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

4.21%

Value ($M)

133

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.20%

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Ramelius Resources Limited (RMS:ASX) is AU$2.2.
The 52-week high share price for Ramelius Resources Limited (RMS:ASX) is AU$2.82.
The 52-week low share price for Ramelius Resources Limited (RMS:ASX)? is AU$1.57.
The current TTM dividend payout for Ramelius Resources Limited (RMS:ASX) is 1.60.
The last dividend payment of Ramelius Resources Limited (RMS:ASX) is AU$0.05.
Ramelius Resources Limited (RMS:ASX) has a franking level of 100.0%.
Ramelius Resources Limited (RMS:ASX) is classified in the Mining.
The current P/E ratio for Ramelius Resources Limited (RMS:ASX) is 12.40.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.