Ramelius Resources Statistics

Total Valuation

ASX:RMS has a market cap or net worth of AUD 9.21 billion. The enterprise value is 8.64 billion.

Market Cap	9.21B
Enterprise Value	8.64B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

ASX:RMS has 1.92 billion shares outstanding. The number of shares has increased by 27.26% in one year.

Current Share Class	1.92B
Shares Outstanding	1.92B
Shares Change (YoY)	+27.26%
Shares Change (QoQ)	+54.09%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	53.35%
Float	1.89B

Valuation Ratios

The trailing PE ratio is 24.37 and the forward PE ratio is 19.26.

PE Ratio	24.37
Forward PE	19.26
PS Ratio	7.80
PB Ratio	2.32
P/TBV Ratio	2.32
P/FCF Ratio	22.92
P/OCF Ratio	14.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 21.50.

EV / Earnings	29.59
EV / Sales	7.32
EV / EBITDA	10.26
EV / EBIT	13.71
EV / FCF	21.50

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.02.

Current Ratio	3.30
Quick Ratio	2.81
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.22
Interest Coverage	113.61

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	12.17%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	14.43%
Weighted Average Cost of Capital (WACC)	11.92%
Revenue Per Employee	4.72M
Profits Per Employee	1.17M
Employee Count	250
Asset Turnover	0.36
Inventory Turnover	4.86

Taxes

In the past 12 months, ASX:RMS has paid 181.50 million in taxes.

Income Tax	181.50M
Effective Tax Rate	38.32%

Stock Price Statistics

The stock price has increased by +82.13% in the last 52 weeks. The beta is 1.41, so ASX:RMS's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+82.13%
50-Day Moving Average	4.48
200-Day Moving Average	3.49
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	7,995,832

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:RMS had revenue of AUD 1.18 billion and earned 292.08 million in profits. Earnings per share was 0.20.

Revenue	1.18B
Gross Profit	693.85M
Operating Income	630.52M
Pretax Income	473.58M
Net Income	292.08M
EBITDA	826.51M
EBIT	630.52M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 658.72 million in cash and 87.99 million in debt, giving a net cash position of 570.73 million or 0.30 per share.

Cash & Cash Equivalents	658.72M
Total Debt	87.99M
Net Cash	570.73M
Net Cash Per Share	0.30
Equity (Book Value)	3.97B
Book Value Per Share	2.06
Working Capital	547.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 614.67 million and capital expenditures -212.75 million, giving a free cash flow of 401.92 million.

Operating Cash Flow	614.67M
Capital Expenditures	-212.75M
Free Cash Flow	401.92M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 58.75%, with operating and profit margins of 53.39% and 24.73%.

Gross Margin	58.75%
Operating Margin	53.39%
Pretax Margin	40.10%
Profit Margin	24.73%
EBITDA Margin	69.98%
EBIT Margin	53.39%
FCF Margin	34.03%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.08
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	29.83%
Buyback Yield	-27.26%
Shareholder Yield	-25.52%
Earnings Yield	3.17%
FCF Yield	4.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:RMS has an Altman Z-Score of 5.47 and a Piotroski F-Score of 5.

Altman Z-Score	5.47
Piotroski F-Score	5