Ramelius Resources Limited

Ramelius Resources Limited

3.53
AUD
-0.05
(-1.40%)
0.19EPS
9.83P/E
2.19BMarket Cap
Feb 23Next Earn

Total Valuation

AUD

As of June 30, 2024, Ramelius Resources Limited carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.19B
Enterprise Value1.78B

Important Dates

Ramelius Resources Limited's next confirmed earnings release is scheduled for February 23, 2027.

Earnings Date2/23/2027

Share Statistics

As of June 30, 2024, Ramelius Resources Limited has 1.14B shares outstanding.

Shares Outstanding1.14B

Valuation Ratios

As of June 30, 2024, Ramelius Resources Limited trades at a trailing price-to-earnings ratio of 9.83. The price-to-sales ratio is 2.41, and the price-to-book ratio stands at 1.65.

PE Ratio9.83
PS Ratio2.41
PB Ratio1.65
P/TBV Ratio1.65

Enterprise Valuation

As of June 30, 2024, Ramelius Resources Limited trades at an EV/EBITDA multiple of 3.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.78B versus a market cap of 2.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.02
EV / EBITDA3.94
EV / EBIT6.62

Financial Position

As of June 30, 2024, Ramelius Resources Limited maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.79, indicating moderate leverage, while an interest coverage ratio of 109.19 demonstrates strong ability to service its debt obligations.

Current Ratio3.45
Quick Ratio2.70
Debt / Equity0.79
Debt / EBITDA0.02
Interest Coverage109.19

Financial Efficiency

AUD

Over the twelve months ended June 30, 2024, Ramelius Resources Limited posted a return on equity (ROE) of 19.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.05, useful for judging operating efficiency across full business cycles. The company generates approximately 2.94M in revenue per employee across its workforce of 300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.09 indicates how many times Ramelius Resources Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.09
Return on Assets (ROA)15.66
Return on Invested Capital (ROIC)17.67
Return on Capital Employed (ROCE)19.05
Revenue Per Employee2.94M
Employee Count300.00
Inventory Turnover3.09

Taxes

AUD

Over the twelve months ended June 30, 2024, Ramelius Resources Limited recorded 60.39M in income tax expense. That works out to an effective tax rate of 21.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 276.97M, leaving 216.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax60.39M
Effective Tax Rate21.80

Stock Price Statistics

AUD

As of the close on October 22, 2026, Ramelius Resources Limited's stock has gained approximately 0.28% over the past 52 weeks. The 50-day moving average sits at 3.78, while the 200-day moving average is 3.74.

52-Week Price Change0.28%
50-Day Moving Average3.78
200-Day Moving Average3.74

Income Statement

AUD

Over the twelve months ended June 30, 2024, Ramelius Resources Limited generated 882.51M in revenue and converted that into 216.58M in net income, yielding earnings per share of 0.19. EBITDA reached 451.48M, while operating income came in at 269.16M.

Revenue882.51M
Gross Profit495.02M
Operating Income269.16M
Pretax Income276.97M
Net Income216.58M
EBITDA451.48M
EBIT269.16M
Earnings Per Share (EPS)0.19

Balance Sheet

AUD

As of June 30, 2024, Ramelius Resources Limited holds 424.37M in cash and equivalents against 10.47M in total debt, resulting in a net debt position of -424.27M. Total book value stands at 1.33B, with working capital of 388.52M providing operational flexibility.

Cash & Cash Equivalents424.37M
Total Debt10.47M
Net Debt-424.27M
Equity (Book Value)1.33B
Book Value Per Share1.16
Working Capital388.52M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-52.63M

Margins

Over the twelve months ended June 30, 2024, Ramelius Resources Limited posted a gross margin of 56.09, reflecting its pricing power and cost economics. The operating margin of 30.50 and net profit margin of 24.54 provide insight into operational efficiency.

Gross Margin56.09
Operating Margin30.50
Pretax Margin31.38
Profit Margin24.54
EBITDA Margin51.16

Dividends & Yields

AUD

Over the twelve months ended June 30, 2024, Ramelius Resources Limited paid dividends of 0.02 per share. The dividend payout ratio of 8.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ramelius Resources Limited shareholders.

Dividend Per Share0.02
Payout Ratio8.00
Shareholder Yield1.77

Stock Splits

Ramelius Resources Limited's most recent stock split took place on July 4, 2014.

Last Split Date7/4/2014

Scores

As of June 30, 2024, Ramelius Resources Limited has an Altman Z-Score of 6.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.85