Ramelius Resources Limited

Ramelius Resources Limited

2.27
EUR
0.00
(0.00%)
0.12EPS
Feb 23Next Earn

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

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

EUR

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.

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 Employee1.83M
Employee Count300.00
Inventory Turnover3.09

Taxes

EUR

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.

Income Tax37.60M
Effective Tax Rate21.80

Stock Price Statistics

EUR

These figures are as of the close on September 14, 2026. The 50-day moving average sits at 2.09, while the 200-day moving average is 2.24.

50-Day Moving Average2.09
200-Day Moving Average2.24

Income Statement

EUR

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.

Revenue549.46M
Gross Profit308.20M
Operating Income167.58M
Pretax Income172.44M
Net Income134.85M
EBITDA281.10M
EBIT167.58M
Earnings Per Share (EPS)0.12

Balance Sheet

EUR

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.

Cash & Cash Equivalents264.22M
Total Debt6.52M
Net Debt-264.16M
Equity (Book Value)827.52M
Book Value Per Share0.72
Working Capital241.89M

Cash Flow

EUR

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

Capital Expenditures-32.77M

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

EUR

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.

Dividend Per Share0.01
Payout Ratio8.00

Stock Splits

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

Last Split Date7/4/2014