Ramelius Resources Limited

As of June 30, 2024, Ramelius Resources Limited carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2024, Ramelius Resources Limited trades at a trailing price-to-earnings ratio of 9.82. The price-to-sales ratio is 2.41, and the price-to-book ratio stands at 1.65.

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 2.01 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 6.60 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 1.11B versus a market cap of 1.36B, with the gap driven by net debt and cash on the balance sheet.

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.

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 1.83M 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.

Over the twelve months ended June 30, 2024, Ramelius Resources Limited recorded 37.60M 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 172.44M, leaving 134.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ramelius Resources Limited's stock has gained approximately 10.94% over the past 52 weeks. The 50-day moving average sits at 2.33, while the 200-day moving average is 2.26.

Over the twelve months ended June 30, 2024, Ramelius Resources Limited generated 549.46M in revenue and converted that into 134.85M in net income, yielding earnings per share of 0.12. EBITDA reached 281.10M, while operating income came in at 167.58M.

As of June 30, 2024, Ramelius Resources Limited holds 264.22M in cash and equivalents against 6.52M in total debt, resulting in a net debt position of -264.16M. Total book value stands at 827.52M, with working capital of 241.89M providing operational flexibility.

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

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.

Over the twelve months ended June 30, 2024, Ramelius Resources Limited paid dividends of 0.01 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.

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

As of June 30, 2024, Ramelius Resources Limited has an Altman Z-Score of 6.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.