Ramelius Resources (RMS) 주식 개요
라멜리우스 리소스는 금의 탐사, 평가, 광산 개발 및 운영, 생산 및 판매에 종사하는 회사입니다. 자세히 보기
RMS Community Fair Values
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Analyst Price Targets
Top Community Narratives
AU$7.18
FV
55.2% 저평가 내재 할인율5.85%
Revenue growth p.a.
287
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Ramelius Resources Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | AU$3.22 |
| 52주 최고가 | AU$5.16 |
| 52주 최저가 | AU$2.28 |
| 베타 | 1.3 |
| 1개월 변동 | -5.29% |
| 3개월 변동 | -32.78% |
| 1년 변동 | 11.81% |
| 3년 변동 | 123.61% |
| 5년 변동 | 78.89% |
| IPO 이후 변동 | 1,912.51% |
최근 뉴스 및 업데이트
내러티브 업데이트 • May 17
RMS: Conviction List Inclusion Will Drive Upside If Margin Execution Holds
Analysts have lifted their price target for Ramelius Resources from A$3.90 to A$4.40, citing updated assumptions on revenue growth, margins, and future P/E following its addition to a key APAC conviction list. Analyst Commentary The latest move to lift the price target to A$4.40 and add Ramelius Resources to a key APAC conviction list has put a spotlight on the stock, but not all commentary is upbeat.
내러티브 업데이트 • May 02
RMS: Conviction List Inclusion Will Support Future Upside Potential
Analysts have made a small adjustment to the Ramelius Resources price target, trimming it by A$0.02. This reflects updated views on fair value, discount rate, revenue growth, profit margins and future P/E after the stock was recently added to the APAC Conviction List by a major broker.내러티브 업데이트 • Apr 18
RMS: Future Production Delivery And Index Inclusion Will Support Upside Potential
The updated analyst price target for Ramelius Resources has moved from about A$5.38 to A$5.61. This change reflects mixed recent research views, with some analysts citing stronger revenue growth, higher profit margin assumptions, and a lower future P/E, while others maintain a more cautious stance.Recent updates
내러티브 업데이트 • May 17
RMS: Conviction List Inclusion Will Drive Upside If Margin Execution Holds
Analysts have lifted their price target for Ramelius Resources from A$3.90 to A$4.40, citing updated assumptions on revenue growth, margins, and future P/E following its addition to a key APAC conviction list. Analyst Commentary The latest move to lift the price target to A$4.40 and add Ramelius Resources to a key APAC conviction list has put a spotlight on the stock, but not all commentary is upbeat.내러티브 업데이트 • May 02
RMS: Conviction List Inclusion Will Support Future Upside Potential
Analysts have made a small adjustment to the Ramelius Resources price target, trimming it by A$0.02. This reflects updated views on fair value, discount rate, revenue growth, profit margins and future P/E after the stock was recently added to the APAC Conviction List by a major broker.내러티브 업데이트 • Apr 18
RMS: Future Production Delivery And Index Inclusion Will Support Upside Potential
The updated analyst price target for Ramelius Resources has moved from about A$5.38 to A$5.61. This change reflects mixed recent research views, with some analysts citing stronger revenue growth, higher profit margin assumptions, and a lower future P/E, while others maintain a more cautious stance.
내러티브 업데이트 • Apr 03
RMS: Index Inclusion And Production Guidance Will Support Future Returns
Analysts have nudged their fair value estimate for Ramelius Resources slightly higher to A$6.21, reflecting updated assumptions around revenue growth, profit margins and a higher future P/E. This revision was informed by recent mixed research that includes both a downgrade and Ramelius being added to an APAC Conviction List.내러티브 업데이트 • Mar 20
RMS: Future Production Delivery Will Support Share Upside Potential
Analysts have lifted their fair value estimate for Ramelius Resources from A$4.33 to about A$5.38, reflecting updated views on revenue growth, margins and future P/E, following recent mixed ratings that include both a downgrade and an upgrade with an A$5.35 price target. Analyst Commentary Bullish Takeaways Bullish analysts highlight valuation appeal, pointing to the A$5.35 price target as aligned with their updated view of fair value in the mid A$5 range.내러티브 업데이트 • Mar 06
RMS: Share Buyback Will Face Execution Risk And Overvaluation Concerns
Analysts have lifted their fair value estimate for Ramelius Resources from A$3.50 to A$3.90, reflecting updated assumptions on revenue growth, profit margins and a higher future P/E multiple following mixed recent research that includes both a downgrade and an upgrade with a A$5.35 price target. Analyst Commentary Street research on Ramelius Resources is mixed, with some analysts taking a more optimistic stance while others highlight risks that they believe are not fully reflected in the share price.내러티브 업데이트 • Feb 19
RMS: Buyback And Long Term Production Plan Will Support Future Returns
The analyst price target for Ramelius Resources has been trimmed by A$0.30 as analysts balance a slightly lower fair value and profit margin outlook with updated P/E assumptions and mixed recent research views, including a downgrade from Macquarie and an upgrade to Buy from Goldman Sachs citing valuation and longer term production growth. Analyst Commentary Street research on Ramelius Resources is split, but there is a clear pocket of optimism from bullish analysts who are focusing on valuation support and the company’s longer term production profile.분석 기사 • Feb 15
Are Investors Undervaluing Ramelius Resources Limited (ASX:RMS) By 33%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Ramelius Resources fair value estimate is AU$6.77 Ramelius...내러티브 업데이트 • Feb 05
RMS: Buyback And Production Expansion Will Support Future Share Returns
Analysts have lifted their fair value estimate for Ramelius Resources from A$6.05 to A$6.50, citing updated assumptions for revenue growth, profit margins and a slightly lower future P/E multiple following recent mixed broker views. Analyst Commentary Recent research on Ramelius Resources shows a mix of views, with some bullish analysts focusing on valuation support and the company’s growth profile, while others are more cautious.내러티브 업데이트 • Jan 22
RMS: Production Growth And Buyback Plan Will Support Future Returns
Analysts have lifted their fair value estimate for Ramelius Resources from A$5.76 to A$6.05, citing revised assumptions on revenue, profit margins and future P/E, alongside recent research that highlights past underperformance and longer term production growth forecasts as key supports for the higher price target. Analyst Commentary Bullish analysts point to recent fair value and price target moves as a sign that expectations for Ramelius Resources are firming, with the latest research tying higher valuations to updated assumptions on revenue, margins and future P/E multiples.내러티브 업데이트 • Jan 08
RMS: Share Buyback Will Contrast With Higher Risk And Pressured Earnings Profile
Analysts have raised their price target on Ramelius Resources from A$2.60 to A$3.50, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E, which they view as better reflecting the company’s current risk and earnings profile. What's in the News The Board of Directors authorized a share buyback plan on December 10, 2025, indicating a decision to return capital to shareholders through repurchases over time (Key Developments).내러티브 업데이트 • Dec 14
RMS: Higher Gold Prices Will Support Stronger Margins And Cash Returns
Analysts have raised their fair value estimate for Ramelius Resources from A$3.85 to about A$5.76, reflecting higher assumed gold prices, stronger revenue growth and margins, but also a slightly higher discount rate and a lower future P E multiple as some now factor in stretched valuations and potential overestimation of near term production. Analyst Commentary Recent Street research shows a wide dispersion in views on Ramelius Resources, underscoring the importance of execution against production targets and capital allocation discipline.내러티브 업데이트 • Nov 30
RMS: Rising Gold Prices Will Support Share Upside Despite Production Risks
Analysts have marginally increased their price target for Ramelius Resources, with the consensus moving from A$4.31 to A$4.33. This reflects modest improvements in forecast revenue growth and profit margins amid updated sector outlooks.분석 기사 • Nov 18
Here's Why Shareholders Will Not Be Complaining About Ramelius Resources Limited's (ASX:RMS) CEO Pay Packet
Key Insights Ramelius Resources to hold its Annual General Meeting on 25th of November Total pay for CEO Mark Zeptner...내러티브 업데이트 • Nov 16
RMS: Gold Price Strength Will Drive Revenue Upside Despite Production Concerns
Analysts have updated their price target for Ramelius Resources, increasing it from A$4.22 to A$4.31. They cite improved gold price forecasts, despite ongoing concerns around production levels and valuation.내러티브 업데이트 • Nov 01
RMS: Rising Gold Prices Will Sustain Momentum Despite Output Concerns
Analysts have increased their average price target for Ramelius Resources from A$4.14 to A$4.22, citing improved gold price forecasts despite some concerns over near-term production and valuation stretch. Analyst Commentary Analyst sentiment for Ramelius Resources is mixed, reflecting both optimism tied to gold price trends and caution regarding the company's production outlook and valuation.내러티브 업데이트 • Oct 18
Record Gold Prices Will Expose Inflated Valuation Expectations
The analyst consensus price target for Ramelius Resources has increased from A$3.87 to A$4.14, as analysts anticipate that higher gold prices and improved profit margins will support stronger future growth, despite some concerns over near-term production levels. Analyst Commentary Analysts remain divided on the prospects for Ramelius Resources, reflecting both recent operational challenges and the favorable impact of higher gold prices on future performance.분석 기사 • Oct 10
Is Now The Time To Put Ramelius Resources (ASX:RMS) On Your Watchlist?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...내러티브 업데이트 • Oct 04
Record Gold Prices Will Expose Inflated Valuation Expectations
The analyst consensus price target for Ramelius Resources has been raised from A$3.39 to A$3.87. This reflects analysts' increased optimism, driven by stronger gold prices and improved company fundamentals.내러티브 업데이트 • Sep 19
Record Gold Prices Will Expose Inflated Valuation Expectations
The notable increase in Ramelius Resources’ consensus analyst price target reflects a significant improvement in valuation, primarily driven by a sharp reduction in the forward P/E multiple, lifting fair value from A$3.22 to A$3.39 per share. What's in the News Ramelius Resources increased its fully franked final dividend to 5.0 cents per share, raising the total FY25 dividend to 8.0 cents per share, up 60% from FY24.분석 기사 • Sep 11
Ramelius Resources Limited (ASX:RMS) Shares Fly 28% But Investors Aren't Buying For Growth
Ramelius Resources Limited ( ASX:RMS ) shareholders would be excited to see that the share price has had a great month...내러티브 업데이트 • Sep 04
Record Gold Prices Will Expose Inflated Valuation Expectations
Despite a notable drop in Ramelius Resources’ future P/E ratio and a reduction in consensus revenue growth forecasts, the consensus analyst price target has remained unchanged at A$3.22. What's in the News Announced fully franked final dividend of 5.0 cents per share, bringing total FY25 dividend to 8.0 cents per share, a 60% increase from FY24.분석 기사 • Jul 23
Ramelius Resources Limited's (ASX:RMS) Shares Lagging The Market But So Is The Business
Ramelius Resources Limited's ( ASX:RMS ) price-to-earnings (or "P/E") ratio of 9.3x might make it look like a strong...분석 기사 • Jun 10
Is Now The Time To Put Ramelius Resources (ASX:RMS) On Your Watchlist?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...분석 기사 • Apr 12
Ramelius Resources Limited (ASX:RMS) Shares Fly 26% But Investors Aren't Buying For Growth
Ramelius Resources Limited ( ASX:RMS ) shareholders have had their patience rewarded with a 26% share price jump in the...분석 기사 • Feb 21
If EPS Growth Is Important To You, Ramelius Resources (ASX:RMS) Presents An Opportunity
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
새로운 내러티브 • Feb 20
Unsustainable High Grades At Cue And Penny Will Impact Future Earnings
Overperformance in grades may not sustain, potentially lowering production and net margins long-term amidst hard rock mining challenges.분석 기사 • Nov 06
Here's Why We Think Ramelius Resources (ASX:RMS) Might Deserve Your Attention Today
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...분석 기사 • Aug 08
Benign Growth For Ramelius Resources Limited (ASX:RMS) Underpins Its Share Price
With a price-to-sales (or "P/S") ratio of 3.1x Ramelius Resources Limited ( ASX:RMS ) may be sending very bullish...분석 기사 • Apr 06
There's No Escaping Ramelius Resources Limited's (ASX:RMS) Muted Revenues Despite A 26% Share Price Rise
Ramelius Resources Limited ( ASX:RMS ) shareholders would be excited to see that the share price has had a great month...분석 기사 • Jan 30
Ramelius Resources Limited's (ASX:RMS) Share Price Matching Investor Opinion
With a price-to-earnings (or "P/E") ratio of 29.2x Ramelius Resources Limited ( ASX:RMS ) may be sending very bearish...주주 수익률
| RMS | AU Metals and Mining | AU 시장 | |
|---|---|---|---|
| 7D | 0.6% | 3.4% | 1.0% |
| 1Y | 11.8% | 59.3% | 3.1% |
수익률 대 산업: RMS은 지난 1년 동안 59.3%의 수익을 기록한 Australian Metals and Mining 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: RMS은 지난 1년 동안 3.1%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| RMS volatility | |
|---|---|
| RMS Average Weekly Movement | 8.5% |
| Metals and Mining Industry Average Movement | 12.2% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 4.2% |
안정적인 주가: RMS는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: RMS의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1979 | 250 | Mark Zeptner | www.rameliusresources.com.au |
라멜리우스 리소스는 금의 탐사, 평가, 광산 개발 및 운영, 생산 및 판매에 관여합니다. 이 회사는 세 가지 부문으로 운영됩니다: 마운트 마그넷, 에드나 메이, 탐사 부문입니다. 호주에서 다양한 프로젝트 포트폴리오를 보유하고 있습니다.
Ramelius Resources Limited 기초 지표 요약
| RMS 기초 통계 | |
|---|---|
| 시가총액 | AU$6.09b |
| 순이익 (TTM) | AU$292.08m |
| 매출 (TTM) | AU$1.18b |
20.9x
주가수익비율(P/E)5.2x
주가매출비율(P/S)RMS는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| RMS 손익계산서 (TTM) | |
|---|---|
| 매출 | AU$1.18b |
| 매출원가 | AU$487.19m |
| 총이익 | AU$693.85m |
| 기타 비용 | AU$401.77m |
| 순이익 | AU$292.08m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.15 |
| 총이익률 | 58.75% |
| 순이익률 | 24.73% |
| 부채/자본 비율 | 0% |
RMS의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
2.5%
현재 배당 수익률41%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/31 18:46 |
| 종가 | 2026/05/29 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Ramelius Resources Limited는 20명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Richard Knights | Barrenjoey Markets Pty Limited |
| Stephen Thomas | Bell Potter |