YOLFTbeta
Ramelius Resources Ltd

Ramelius Resources Ltd

RMS · AU · Basic Materials / Gold

3.68AUD-0.10 (-2.65%)

Price History

Full chart

Market Stats

Previous Close3.78
Open3.70
Day Range3.68 – 3.78
52-Week Range2.68 – 5.08
Volume6.70M
Market Cap7.32B
P/E (TTM)55.43
Forward P/E21.01
EPS0.07
Dividend Yield1.55%
Beta1.28
50-Day Avg3.69
200-Day Avg3.77

About

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

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Mark William Zeptner AGIA, AIM, B.E., BE(Hon)Mining, FAICD, M.A.I.C.D.
  • Employees380
  • Headquarters58 Mounts Bay Road, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.rameliusresources.com.au

Leadership

  • Mr. Mark William Zeptner AGIA, AIM, B.E., BE(Hon)Mining, FAICD, M.A.I.C.D.MD, CEO & Director
  • Mr. Darren J. Millman AGIAChief Financial Officer · b. 1978
  • Mr. Timothy J. Hewitt B.E., M.B.A.Chief Operating Officer
  • Mr. Richard Jones B.A., L.L.B.Executive GM of Legal, Risk & Sustainability and Company Secretary
  • Mr. Peter Ruzicka B. Sc., B.Sc., BAppSC(Glgy), M.Sc.Executive General Manager of Exploration · b. 1965
  • Mr. Alan Philip MacKenzie ThomChief Development Officer
  • Mr. Ben RingroseGeneral Manager of Finance

Financials

Income Statement

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--2.30K2.63K399.70K14.48M14.97M19.99M61.88M149.26M84.33M135.59M133.03M130.35M173.74M197.36M341.78M352.77M460.38M633.96M603.56M631.20M882.51M1.20B1.03B
Growth (%)---+14.11%+15103.61%+3523.08%+3.34%+33.60%+209.47%+141.23%-43.50%+60.78%-1.89%-2.02%+33.29%+13.59%+73.18%+3.21%+30.50%+37.70%-4.79%+4.58%+39.81%+36.36%-14.17%
Cost of Revenue2.00K35.00K31.00K135.00K-1.96M-1.51M3.40M-995.82K-8.74M1.50M27.40M84.19M165.76M102.50M140.84M168.62M281.86M309.16M297.60M453.81M486.08M516.74M568.97M508.32M582.14M
Gross Profit--2.30K2.63K2.36M15.99M11.57M20.99M70.62M147.76M56.93M51.41M-32.73M27.85M32.91M28.74M59.92M43.61M162.78M180.15M117.48M114.46M313.54M695.04M450.67M
Gross Margin--100.00%100.00%589.63%110.40%77.29%104.98%114.13%98.99%67.50%37.91%-24.60%21.36%18.94%14.56%17.53%12.36%35.36%28.42%19.46%18.13%35.53%57.76%43.64%
Operating Expense--544.65K649.67K3.00M7.96M11.19M14.52M51.13M55.23M28.63M55.32M67.08M4.92M7.85M6.49M13.93M15.96M6.00M6.12M9.07M7.68M7.77M7.11M17.35M
Operating Income-12.10K-139.68K-542.35K-647.05K-644.63K8.03M375.22K6.47M19.49M92.53M28.30M-3.92M-99.81M22.93M25.06M22.25M45.99M27.65M156.78M174.03M108.41M106.78M305.76M687.93M433.32M
Operating Margin---23539.32%-24611.87%-161.28%55.44%2.51%32.36%31.49%61.99%33.55%-2.89%-75.03%17.59%14.42%11.28%13.46%7.84%34.05%27.45%17.96%16.92%34.65%57.17%41.96%
EBITDA-12.10K-139.32K-540.05K-643.23K-579.09K8.39M1.20M11.55M37.96M114.81M39.44M-35.34M6.13M46.99M75.85M81.31M132.20M111.95M255.79M340.89M208.84M260.32M464.56M804.41M763.88M
EBITDA Margin---23439.50%-24466.76%-144.88%57.95%8.01%57.76%61.35%76.92%46.77%-26.06%4.61%36.05%43.66%41.20%38.68%31.73%55.56%53.77%34.60%41.24%52.64%66.85%73.96%
Net Income-30.92K-96.61K-462.25K-585.08K-907.37K6.88M611.70K4.97M20.20M62.40M2.34M-50.79M-85.51M16.07M27.54M17.68M30.76M21.83M113.42M126.78M12.40M61.56M216.58M474.17M118.83M
Net Income Margin---20063.02%-22254.89%-227.01%47.50%4.09%24.87%32.64%41.81%2.77%-37.46%-64.28%12.33%15.85%8.96%9.00%6.19%24.64%20.00%2.05%9.75%24.54%39.40%11.51%
Interest Expense0000000006.70K1.87M35.00K1.70M1.41M834.00K681.00K1.77M2.19M2.15M2.24M1.91M3.60M3.42M3.38M14.15M
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.22%0.03%1.27%1.08%0.48%0.35%0.52%0.62%0.47%0.35%0.32%0.57%0.39%0.28%1.37%

Balance Sheet

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.47M3.49M5.53M5.00M9.07M30.04M41.89M71.77M130.73M219.21M284.49M234.62M133.57M157.15M194.25M235.33M295.90M396.57M782.62M869.04M972.57M1.19B1.59B2.39B4.88B
Total Liabilities52.41K151.01K184.17K239.20K1.35M4.45M8.26M15.67M20.39M65.50M81.47M80.95M56.11M57.85M66.66M65.53M93.93M117.63M267.40M233.26M251.71M250.68M264.82M483.64M954.93M
Total Equity6.42M3.34M5.35M4.76M7.71M25.60M33.63M56.10M110.34M153.70M203.02M153.67M77.46M99.30M127.59M169.80M201.97M278.94M515.22M635.78M720.87M940.25M1.33B1.91B3.93B
Cash4.39M1.56M2.03M442.60K1.46M12.98M16.17M26.69M80.23M89.55M48.76M33.85M12.43M32.42M44.27M78.57M68.21M95.81M165.67M228.50M147.78M250.96M424.27M783.68M608.40M
Total Debt---------5.15M4.24M3.61M2.34M1.06M---53.96M53.96M26.04M50.81M28.44M10.47M64.42M79.47M
Net Debt-4.39M-1.56M-2.03M-442.60K-1.46M-12.98M-16.17M-26.69M-80.23M-84.39M-44.52M-30.23M-10.10M-31.36M-44.27M-78.57M-68.21M-95.81M-111.71M-202.47M-96.97M-222.52M-413.81M-719.26M-528.93M

Cash Flow

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-26.35K--489.89K-461.50K-1.69M7.09M7.27M10.98M38.95M99.28M5.03M41.29M-6.61M45.78M65.52M83.43M118.91M136.97M236.03M305.65M159.43M261.38M454.77M770.83M543.43M
Investing Cash Flow-446.86K-520.18K-1.24M-1.13M-1.15M-7.08M-9.50M-17.12M15.20M-69.34M-90.99M-55.84M-35.62M-29.87M-53.44M-72.61M-122.90M-108.98M-170.81M-183.35M-192.84M-120.78M-242.68M-326.19M-396.71M
Financing Cash Flow681.13K2.01M2.21M-3.86M11.52M5.42M16.66M-594.60K-20.54M45.17M-627.00K20.82M4.08M-234.00K23.47M442.00K-395.00K4.63M-59.47M-47.31M-37.41M-38.78M-85.23M-322.00M
Capital Expenditure446.86K520.18K1.24M1.15M1.15M7.08M9.52M17.22M27.25M33.87M84.04M52.57M38.25M29.71M53.05M72.10M84.00M85.19M139.60M165.54M145.88M189.36M123.15M160.50M255.56M
Free Cash Flow-473.20K-520.18K-1.73M-1.61M-2.84M4.86K-2.25M-6.24M11.69M65.41M-79.01M-11.28M-44.86M16.07M12.46M11.33M34.91M51.78M96.43M140.10M13.55M72.02M331.63M610.33M287.87M
Dividends Paid------780.74K--5.83M2.93M-4.82M4.08M238.00K6.58M6.58M6.58M6.58M16.17M20.35M7.22M17.33M70.25M114.32M
FCF to OCF1796.10%-352.94%348.69%167.94%0.07%-30.90%-56.83%30.02%65.88%-1571.44%-27.31%678.61%35.11%19.03%13.58%29.35%37.80%40.86%45.84%8.50%27.55%72.92%79.18%52.97%
Dividend Paid to FCF-------34.74%--8.91%-3.71%--10.74%25.40%1.91%58.05%18.85%12.71%6.82%11.54%150.17%10.02%5.23%11.51%39.71%

Earnings

Report DateFeb 22, 2016Aug 18, 2016Feb 16, 2017Aug 25, 2017Feb 26, 2018Aug 29, 2018Feb 19, 2019Apr 9, 2019Aug 25, 2019Nov 27, 2019Feb 23, 2020Jun 3, 2020Aug 23, 2020Oct 26, 2020Feb 22, 2021May 25, 2021Aug 25, 2021Dec 1, 2021Feb 22, 2022Jun 1, 2022Aug 29, 2022Oct 26, 2022Feb 21, 2023May 31, 2023Aug 28, 2023Oct 29, 2023Feb 19, 2024Apr 21, 2024Aug 25, 2024Oct 28, 2024Feb 20, 2025Apr 28, 2025Aug 26, 2025Nov 28, 2025Feb 20, 2026Feb 19, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.030.000.000.00-0.000.000.000.080.00-0.00-0.000.050.000.000.000.000.000.000.000.000.00-0.00--
EPS Actual0.030.060.020.010.030.030.010.000.030.000.030.000.130.000.100.000.060.000.090.00-0.070.000.030.000.000.000.000.000.000.000.150.000.260.00-0.01-
Surprise--------0.00%--------25.00%------44.44%-------------
Timing------------------After-hours-Pre-market-After-hours-Pre-market-------Pre-market---

Key Statistics & Ratios

Market Cap7.32B
Enterprise Value6.91B
Trailing P/E55.43
Forward P/E21.01
PEG Ratio3.00
Price / Sales7.09
Price / Book1.89
EPS0.07
Book Value2.08
Revenue (TTM)1.03B
Gross Profit (TTM)488.58M
EBITDA737.42M
Profit Margin11.51%
Operating Margin41.16%
Return on Equity4.30%
Return on Assets7.52%
Shares Outstanding1.89B
Shares Float1.87B
Beta1.28
Dividend Yield1.55%
Dividend Rate0.06
Payout Ratio118.79%

Ownership Breakdown

Institutions
55.86%
Insiders
2.93%
Retail / Other
41.21%

Top Institutional Holders

  • Oxbow Advisors
    495.00K0.06%

Top Fund Holders

  • VanEck Vectors ETF Tr-Gold Miners ETF
    39.89M4.90%
  • VanEck Vectors ETF Tr-Junior Gold Miners ETF
    34.36M4.22%
  • Invesco Oppenheimer Gold & Special Minerals Fund, Inc.
    24.10M2.96%
  • Vanguard International Stock Index-Total Intl Stock Indx
    11.62M1.43%
  • USAA Mutual Fd Tr-Precious Metals & Minerals Fd
    5.47M0.67%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    5.17M0.63%
  • DFA Asia Pacific Small Company Series
    4.76M0.58%
  • iShares Core MSCI EAFE ETF
    3.76M0.46%
  • iShares MSCI EAFE Small Cap ETF
    3.38M0.41%
  • DFA International Core Equity Portfolio
    2.60M0.32%

Dividends

20262×
0.03Sep 15, 20260.03Mar 16, 2026
20252×
0.05Sep 15, 20250.03Mar 17, 2025
20241×
0.05Sep 13, 2024
20231×
0.02Sep 14, 2023
20221×
0.01Sep 15, 2022
20211×
0.03Sep 1, 2021
20201×
0.02Sep 1, 2020
20191×
0.01Sep 3, 2019
20102×
0.02Dec 6, 20100.05Aug 2, 2010
20072×
0.07Jul 30, 20070.00Jun 26, 2007

Stock Splits

  • Jan 4, 20041.1199:1