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Ramelius Resources Ltd

Basic Materials AU RMS

2.16AUD
-0.04(1.82%)

Last update at 2024-12-19T05:11:00Z

Day Range

2.132.21
LowHigh

52 Week Range

1.312.51
LowHigh

Fundamentals

  • Previous Close 2.20
  • Market Cap2772.00M
  • Volume4904339
  • P/E Ratio12.63
  • Dividend Yield2.08%
  • EBITDA439.11M
  • Revenue TTM882.57M
  • Revenue Per Share TTM0.80
  • Gross Profit TTM 136.39M
  • Diluted EPS TTM0.19

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 90.30M 22.52M 174.74M 149.49M 30.41M
Minority interest - - - - -
Net income 61.56M 12.40M 126.78M 113.42M 21.83M
Selling general administrative 18.72M 13.14M 10.60M 8.87M 7.33M
Selling and marketing expenses - - - - -
Gross profit 301.77M 176.08M 224.32M 196.62M 123.93M
Reconciled depreciation 164.50M 229.82M 163.54M 26.03M 15.27M
Ebit 93.99M 24.16M 177.22M 152.48M 32.60M
Ebitda 258.49M 70.94M 211.94M 178.51M 47.87M
Depreciation and amortization 164.50M 46.79M 34.72M 26.03M 15.27M
Non operating income net other - - - - -
Operating income 88.22M -2.42800M 169.34M 150.53M 32.60M
Other operating expenses 448.52M 367.29M 429.63M 268.78M 324.18M
Interest expense 3.70M 1.70M 2.48M 2.88M 2.19M
Tax provision 28.74M 10.12M 47.96M 36.07M 8.58M
Interest income 0.33M 0.50M 1.53M 1.15M 1.87M
Net interest income -1.93400M -2.62800M -2.69900M -2.88400M -0.30700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 28.74M 10.12M 47.96M 36.07M 8.58M
Total revenue 632.91M 603.56M 633.96M 460.38M 351.79M
Total operating expenses 208.60M 178.10M 54.94M 45.54M 96.32M
Cost of revenue 331.14M 427.48M 409.64M 263.76M 227.86M
Total other income expense net -0.93100M 27.17M 8.06M 1.43M -2.19300M
Discontinued operations - - - - -
Net income from continuing ops 61.56M 12.40M 126.78M 113.42M 21.83M
Net income applicable to common shares 61.56M 12.40M 126.78M 113.42M 21.83M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1631.55M 1171.89M 951.81M 846.30M 754.94M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.38M 11.10M 3.52M 1.48M 1.10M
Total liab 302.42M 231.63M 230.94M 210.52M 239.72M
Total stockholder equity 1329.13M 940.25M 720.87M 635.78M 515.22M
Deferred long term liab - - - - -
Other current liab 68.29M 2.55M 3.79M 5.19M 6.26M
Common stock 824.74M 627.42M 465.18M 379.39M 370.78M
Capital stock - 627.42M 465.18M 379.39M 370.78M
Retained earnings 535.50M 340.24M 281.72M 289.67M 179.15M
Other liab - 112.38M 79.34M 81.27M 66.70M
Good will - - - - -
Other assets - 81.45M 72.18M 6.81M 1.13M
Cash 424.27M 250.96M 147.78M 228.50M 165.67M
Cash and equivalents - 110.74M 0.03M 120.00M 40.00M
Total current liabilities 158.65M 108.79M 126.47M 119.89M 159.17M
Current deferred revenue 68.03M 64.26M 73.64M 78.08M 89.44M
Net debt -413.80700M -222.52000M -96.96600M -202.46500M -111.70600M
Short term debt 9.08M 17.97M 25.69M 16.67M 40.12M
Short long term debt - - - - 23.48M
Short long term debt total 10.47M 28.44M 50.81M 26.04M 53.96M
Other stockholder equity - -967.66500M -746.90100M -669.05800M -549.92700M
Property plant equipment - 685.78M 587.58M 506.77M 482.88M
Total current assets 547.16M 401.92M 292.05M 332.72M 270.93M
Long term investments - 2.74M 5.58M 6.31M 0.62M
Net tangible assets - 940.25M 720.87M 635.78M 515.22M
Short term investments - - - - 3.37M
Net receivables 3.69M 2.69M 7.17M 1.92M 3.23M
Long term debt - - - - -
Inventory 113.82M 137.16M 133.59M 100.81M 97.55M
Accounts payable 13.26M 24.02M 23.35M 19.94M 23.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -31.10800M -27.41300M -26.03400M -33.27700M -34.70700M
Additional paid in capital - - - - -
Common stock total equity - - - - 370.78M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 447.00M 81.45M 66.60M 0.50M 0.50M
Deferred long term asset charges - - - - -
Non current assets total 1084.39M 769.97M 659.76M 513.58M 484.01M
Capital lease obligations - 28.44M 50.81M 26.04M 30.49M
Long term debt total - 10.47M 25.13M 9.36M 13.85M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -120.78400M -192.84000M 0.00600M -0.03000M -0.02500M
Change to liabilities 27.14M 8.21M 4.63M 37.70M 16.77M
Total cashflows from investing activities -120.78400M -192.84000M -183.34800M -170.80500M -108.98200M
Net borrowings -28.76800M -25.53700M -46.26100M 8.64M 8.64M
Total cash from financing activities -37.41500M -47.31400M -59.46900M 4.63M -0.38100M
Change to operating activities -0.57000M 0.16M 0.78M 1.64M -1.09400M
Net income 61.56M 12.40M 126.78M 113.42M 21.83M
Change in cash 103.18M -80.72100M 62.83M 69.86M 27.61M
Begin period cash flow 147.78M 228.50M 165.67M 95.81M 68.21M
End period cash flow 250.96M 147.78M 228.50M 165.67M 95.81M
Total cash from operating activities 261.38M 159.43M 305.65M 236.03M 136.97M
Issuance of capital stock - - - 0.30M 0.30M
Depreciation 181.15M 294.21M 168.55M 109.85M 15.27M
Other cashflows from investing activities 68.58M -0.67400M -0.69900M -1.54000M -3.90900M
Dividends paid -7.21900M -20.35200M -16.17000M -6.57900M 6.58M
Change to inventory -18.01800M -98.82600M -3.26000M -56.48600M 17.02M
Change to account receivables -0.27200M -0.07100M 1.31M 3.73M -3.33700M
Sale purchase of stock - - 0.00000M 32.50M 14.70M
Other cashflows from financing activities -28.76800M -25.53700M -18.51600M -13.46700M -0.68100M
Change to netincome 11.99M -21.05700M -2.21500M 4.92M 1.48M
Capital expenditures 189.36M 145.88M 165.54M 139.60M 85.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -18.29000M -98.89700M -1.94600M -52.76100M 1.84M
Stock based compensation 6.30M 2.36M 1.77M 2.13M -
Other non cash items 18.67M -147.17600M 10.32M 12.77M -37.10100M
Free cash flow 72.02M 13.55M 140.10M 96.43M -85.19000M

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		 -0.04 1.82% 2.16 12.63 8.28 3.14 2.09 2.67 5.09
NEM
NEWMONT CORPORATION CDI		 -2.25 3.60% 60.21 - 8.01 4.40 1.61 3.14 22.65
NST
Northern Star Resources Ltd		 -0.65 4.07% 15.33 30.45 17.09 3.91 2.21 4.00 9.11
EVN
Evolution Mining Ltd		 -0.14 2.82% 4.82 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd		 -0.045 2.45% 1.79 - - 112639.36 3.68 162769.36 -221.8938

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 East Perth, Australia.

Ramelius Resources Ltd

130 Royal Street, East Perth, WA, Australia, 6004

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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