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Ramelius Resources Ltd

Basic Materials AU RMS

4.07AUD
-0.14(3.33%)

Last update at 2026-03-13T05:45:00Z

Day Range

4.064.16
LowHigh

52 Week Range

2.075.16
LowHigh

Fundamentals

  • Previous Close 4.21
  • Market Cap7828.49M
  • Volume11671356
  • P/E Ratio16.28
  • Dividend Yield1.90%
  • EBITDA823.10M
  • Revenue TTM1181.04M
  • Revenue Per Share TTM0.80
  • Gross Profit TTM 693.85M
  • Diluted EPS TTM0.25

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 670.54M 276.97M 90.30M 22.52M 174.74M
Minority interest - - - - -
Net income 474.17M 216.58M 61.56M 12.40M 126.78M
Selling general administrative 20.54M 23.32M 18.72M 13.14M 10.60M
Selling and marketing expenses - - - - -
Gross profit 695.04M 313.54M 301.77M 176.08M 224.32M
Reconciled depreciation - 182.32M 164.50M 229.82M 163.54M
Ebit 650.38M 280.39M 93.99M 24.16M 177.22M
Ebitda 804.41M 464.56M 258.49M 70.94M 211.94M
Depreciation and amortization 154.02M 184.17M 164.50M 46.79M 34.72M
Non operating income net other - - - - -
Operating income 687.93M 305.76M 88.22M -2.42800M 169.34M
Other operating expenses 515.43M 576.81M 448.52M 367.29M 429.63M
Interest expense 3.38M 3.42M 3.70M 1.70M 2.48M
Tax provision 196.37M 60.39M 28.74M 10.12M 47.96M
Interest income 19.89M 13.26M 0.33M 0.50M 1.53M
Net interest income - 7.92M -1.93400M -2.62800M -2.69900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 196.37M 60.39M 28.74M 10.12M 47.96M
Total revenue 1203.37M 882.51M 632.91M 603.56M 633.96M
Total operating expenses 7.11M 7.83M 208.60M 178.10M 54.94M
Cost of revenue 508.32M 568.97M 331.14M 427.48M 409.64M
Total other income expense net -17.39500M -28.79300M -0.93100M 27.17M 8.06M
Discontinued operations - - - - -
Net income from continuing ops - 216.58M 61.56M 12.40M 126.78M
Net income applicable to common shares 474.17M 216.58M 61.56M 12.40M 126.78M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2389.06M 1631.55M 1171.89M 951.81M 846.30M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.58M 5.38M 11.10M 3.52M 1.48M
Total liab 483.64M 302.42M 231.63M 230.94M 210.52M
Total stockholder equity 1905.42M 1329.13M 940.25M 720.87M 635.78M
Deferred long term liab - - - - -
Other current liab 195.47M 68.29M 2.55M 3.79M 5.19M
Common stock 851.84M 824.74M 627.42M 465.18M 379.39M
Capital stock - - 627.42M 465.18M 379.39M
Retained earnings 919.66M 535.50M 340.24M 281.72M 289.67M
Other liab - - 112.38M 79.34M 81.27M
Good will - - - - -
Other assets - - 81.45M 72.18M 6.81M
Cash 783.68M 424.27M 250.96M 147.78M 228.50M
Cash and equivalents - - 110.74M 0.03M 120.00M
Total current liabilities 214.37M 158.65M 108.79M 126.47M 119.89M
Current deferred revenue - 68.03M 64.26M 73.64M 78.08M
Net debt -719.26200M -413.80700M -222.52000M -96.96600M -202.46500M
Short term debt 13.71M 9.08M 17.97M 25.69M 16.67M
Short long term debt - - - - -
Short long term debt total 64.42M 10.47M 28.44M 50.81M 26.04M
Other stockholder equity - - -967.66500M -746.90100M -669.05800M
Property plant equipment - - 685.78M 587.58M 506.77M
Total current assets 876.73M 547.16M 401.92M 292.05M 332.72M
Long term investments - - 2.74M 5.58M 6.31M
Net tangible assets - - 940.25M 720.87M 635.78M
Short term investments - - - - -
Net receivables 5.48M 3.69M 2.69M 7.17M 1.92M
Long term debt - - - - -
Inventory 81.99M 113.82M 137.16M 133.59M 100.81M
Accounts payable 5.20M 13.26M 24.02M 23.35M 19.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 133.92M -31.10800M -27.41300M -26.03400M -33.27700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 110.39M 447.00M 81.45M 66.60M 0.50M
Deferred long term asset charges - - - - -
Non current assets total 1512.33M 1084.39M 769.97M 659.76M 513.58M
Capital lease obligations - - 28.44M 50.81M 26.04M
Long term debt total - - 10.47M 25.13M 9.36M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -242.68200M -120.78400M -192.84000M 0.00600M
Change to liabilities - - 27.14M 8.21M 4.63M
Total cashflows from investing activities -326.19400M -242.68200M -120.78400M -192.84000M -183.34800M
Net borrowings - - -28.76800M -25.53700M -46.26100M
Total cash from financing activities -85.22900M -38.77600M -37.41500M -47.31400M -59.46900M
Change to operating activities - - -0.57000M 0.16M 0.78M
Net income 474.17M 216.58M 61.56M 12.40M 126.78M
Change in cash 359.40M 173.32M 103.18M -80.72100M 62.83M
Begin period cash flow 424.27M 250.96M 147.78M 228.50M 165.67M
End period cash flow 783.68M 424.27M 250.96M 147.78M 228.50M
Total cash from operating activities 770.83M 454.77M 261.38M 159.43M 305.65M
Issuance of capital stock - - - - -
Depreciation 166.52M 184.17M 181.15M 294.21M 168.55M
Other cashflows from investing activities -163.73000M -2.67400M 68.58M -0.67400M -0.69900M
Dividends paid -70.25200M -17.33100M -7.21900M -20.35200M -16.17000M
Change to inventory 32.86M -6.54500M -18.01800M -98.82600M -3.26000M
Change to account receivables -1.72800M -1.11900M -0.27200M -0.07100M 1.31M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -1.55500M -2.21100M -28.76800M -25.53700M -18.51600M
Change to netincome - - 11.99M -21.05700M -2.21500M
Capital expenditures 160.50M 123.15M 189.36M 145.88M 165.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 30.27M -12.79800M -18.29000M -98.89700M -1.94600M
Stock based compensation 2.62M 7.55M 6.30M 2.36M 1.77M
Other non cash items 97.25M 66.82M 18.67M -147.17600M 10.32M
Free cash flow 610.33M 331.62M 72.02M 13.55M 140.10M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RMS
Ramelius Resources Ltd		 -0.14 3.33% 4.07 16.28 14.88 6.63 2.04 6.37 11.63
NEM
Newmont Corporation		 0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd		 -5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd		 -0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.		 -0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

Reports Covered

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Profile

Ramelius Resources Limited engages in the exploration, evaluation, mine development and operation, production, and sale of gold. The company operates through three segments: Mt Magnet, Edna May, and Exploration. It holds a portfolio of projects in Australia. The company was incorporated in 1979 and is based in Perth, Australia.

Ramelius Resources Ltd

58 Mounts Bay Road, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Mark William Zeptner B.E., M.A.I.C.D., BE(Hon)Mining, MAusIMM, AGIA, MA MD, CEO & Director NA
Mr. Timothy Peter Manners AGIA, BBus, FCA, MAICD Chief Financial Officer 1969
Mr. Duncan James Coutts B.E., MAusIMM, BEng Mining, BEng Mining, MAICD Chief Operating Officer NA
Mr. Richard Jones B.A., L.L.B. GM of Legal, HR Risk & Sustainability and Company Sec. NA
Mr. Peter Ruzicka B. Sc., B.Sc., BAppSC(Glgy), M.Sc., MSc Gen. Mang. of Exploration 1965
Mr. Rob Hutchison Mine Geology Mang. NA
Mr. Mark William Zeptner AGIA, AIM, B.E., BE(Hon)Mining, FAICD, M.A.I.C.D. MD, CEO & Director NA
Mr. Richard Jones B.A., L.L.B. Executive GM of Legal, HR Risk & Sustainability and Company Secretary NA
Mr. Peter Ruzicka B. Sc., B.Sc., BAppSC(Glgy), M.Sc., MSc Executive General Manager of Exploration 1965
Mr. Rob Hutchison Mine Geology Manager NA

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