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RMS · ASX

Ramelius Resources Limited (ASX:RMS)

AU$2.19

 0.02 (0.922%)
ASX:Live
06/09/2024 04:10:33 PM
Short Term Trend - Long Near Resistance Near 52 Week High Hammer Bullish HALO Small +9
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

RMS Overview

RMS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Weak

Event

Neutral

Halo Model

MQV

Weak

GARP

Neutral

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very 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$2.36B

PE

12.40

EV/EBITDA

4.3

Dividends Overview

DIV Yield

1.6%

Franking

100%

Ex Dividend Date (est.)

13-Sep-24

Market Data

52 weeks range

Low 1.23 - 2.22

Trade Value (12mth)

AU$2,012,512.00

1 week

-2.25%

1 month

16.98%

YTD

28.78%

1 year

65.65%

All time high

2.53

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)

1141m

HALO Sector

Next Company Report Date

01-Sep-25

Ex Dividend Date (est.)

13-Sep-24

Next Dividend Pay Date (est.)

17-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

4.07

RMS Announcements

Latest Announcements

Date Announcements

02 September 24

2024 Resources and Reserves Statement

×

2024 Resources and Reserves Statement

02 September 24

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

30 August 24

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

28 August 24

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

28 August 24

Appendix 3Y M Zeptner

×

Appendix 3Y M Zeptner

26 August 24

Appendix 4E and FY24 Annual Financial Report

×

Appendix 4E and FY24 Annual Financial Report

26 August 24

Dividend/Distribution - RMS

×

Dividend/Distribution - RMS

26 August 24

FY24 Financial Results and Dividend

×

FY24 Financial Results and Dividend

26 August 24

FY24 Financial Results Presentation

×

FY24 Financial Results Presentation

26 August 24

FY24 Dividend and DRP

×

FY24 Dividend and DRP

26 August 24

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

23 August 24

Full Year Financial Results conference call details

×

Full Year Financial Results conference call details

23 August 24

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

19 August 24

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

16 August 24

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

13 August 24

Notification of cessation of securities - RMS

×

Notification of cessation of securities - RMS

13 August 24

Appendix 3Y M Zeptner

×

Appendix 3Y M Zeptner

09 August 24

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

09 August 24

Becoming a substantial holder

×

Becoming a substantial holder

05 August 24

Diggers and Dealers presentation

×

Diggers and Dealers presentation

02 August 24

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

31 July 24

Application for quotation of securities - RMS

×

Application for quotation of securities - RMS

29 July 24

June 2024 Quarterly Activities Report

×

June 2024 Quarterly Activities Report

29 July 24

FY25 Gold Production and AISC Guidance

×

FY25 Gold Production and AISC Guidance

29 July 24

June 2024 Quarterly and FY25 Guidance presentation

×

June 2024 Quarterly and FY25 Guidance presentation

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.)

13-Sep-24

DIV Yield

1.6%

Franking Level

100%

DPSg

150.00%

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

4.07%

Value ($M)

104

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

0.20%

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Frequently Asked Questions

The current share price of Ramelius Resources Limited (RMS:ASX) is AU$2.19.
The 52-week high share price for Ramelius Resources Limited (RMS:ASX) is AU$2.22.
The 52-week low share price for Ramelius Resources Limited (RMS:ASX)? is AU$1.23.
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$0.02.
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 12.40.