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RMS · ASX

Ramelius Resources Limited (ASX:RMS)

AU$1.89

 -0.045 (-2.326%)
ASX:Live
26/07/2024 04:10:15 PM
Hammer Bearish HALO Value HALO Small HALO Ords HALO MQV SMALL +10
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

RMS Overview

RMS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Weak

About RMS

Telephone

Address

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$2.28B

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 1.18 - 2.13

Trade Value (12mth)

AU$1,956,418.00

1 week

-0.26%

1 month

3.48%

YTD

14.84%

1 year

48.28%

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)

1085m

HALO Sector

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)

3.95

RMS Announcements

Latest Announcements

Date Announcements

26 July 24

June 2024 Quarterly Report conference call details

×

June 2024 Quarterly Report conference call details

19 July 24

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

18 July 24

Noosa Mining Conference - Company Presentation

×

Noosa Mining Conference - Company Presentation

15 July 24

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

08 July 24

Record FY24 production of 293koz

×

Record FY24 production of 293koz

08 July 24

TOV: WGX Panel Accepts Undertaking & Declines to Make Dec

×

TOV: WGX Panel Accepts Undertaking & Declines to Make Dec

08 July 24

Response to Takeovers Panel Media Release

×

Response to Takeovers Panel Media Release

08 July 24

WGX: Takeovers Panel Declines to Make Declaration

×

WGX: Takeovers Panel Declines to Make Declaration

05 July 24

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

04 July 24

Change in substantial holding

×

Change in substantial holding

03 July 24

Ramelius enters into new $A175M Revolving Debt Facility

×

Ramelius enters into new $A175M Revolving Debt Facility

02 July 24

Change in substantial holder notice for SPR

×

Change in substantial holder notice for SPR

28 June 24

Notification of cessation of securities - RMS

×

Notification of cessation of securities - RMS

27 June 24

Ramelius makes strategic investment in Spartan Resources

×

Ramelius makes strategic investment in Spartan Resources

27 June 24

Becoming an initial substantial holder for SPR

×

Becoming an initial substantial holder for SPR

26 June 24

Change in substantial holding

×

Change in substantial holding

21 June 24

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

11 June 24

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

04 June 24

Cue Project approval

×

Cue Project approval

31 May 24

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

29 May 24

TOV:WGX Panel Receives Application

×

TOV:WGX Panel Receives Application

24 May 24

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

15 May 24

Notification regarding unquoted securities - RMS

×

Notification regarding unquoted securities - RMS

13 May 24

Eridanus Mineral Resource up 64% to 1.2Moz

×

Eridanus Mineral Resource up 64% to 1.2Moz

10 May 24

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

RMS Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

3.95%

Value ($M)

88

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.10%

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Frequently Asked Questions

The current share price of Ramelius Resources Limited (RMS:ASX) is AU$1.89.
The 52-week high share price for Ramelius Resources Limited (RMS:ASX) is AU$2.13.
The 52-week low share price for Ramelius Resources Limited (RMS:ASX)? is AU$1.18.
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 100.0%.
Ramelius Resources Limited (RMS:ASX) is classified in the Mining.
The current P/E ratio for Ramelius Resources Limited (RMS:ASX) is 15.30.