Ramelius Resources (RMS) Aandelenoverzicht
Ramelius Resources Limited houdt zich bezig met de exploratie, evaluatie, ontwikkeling en exploitatie van mijnen, productie en verkoop van goud. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 5/6 |
| Prestaties in het verleden | 1/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 2/6 |
RMS Community Fair Values
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Analyst Price Targets
Top Community Narratives
AU$7.18
FV
58.6% ondergewaardeerd intrinsieke korting5.85%
Revenue growth p.a.
319
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Ramelius Resources Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | AU$2.97 |
| 52 Week Hoogtepunt | AU$5.16 |
| 52 Week Laag | AU$2.34 |
| Bèta | 1.25 |
| 1 maand verandering | 1.37% |
| 3 maanden verandering | -24.62% |
| 1 Jaar Verandering | 23.75% |
| 3 jaar verandering | 123.31% |
| 5 jaar verandering | 63.64% |
| Verandering sinds IPO | 1,756.26% |
Recent nieuws en updates
Narratiefupdate • Jul 02
RMS: Expanded Production Pipeline And Cash Position Will Support Future Upside
Ramelius Resources’ analyst price target has been revised to A$5.27 from A$5.60 as analysts factor in updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E expectations. What’s in the News for Ramelius Resources Ramelius Resources has completed the acquisition of Spartan Resources, adding the high grade Never Never gold deposit to its Mt Magnet operations, according to recent reports.
Narratiefupdate • Jun 18
RMS: Index Inclusion And Conviction List Support Will Shape Share Price
Analysts have revised their price target on Ramelius Resources to A$3.50 from A$4.40, citing updated assumptions around revenue growth, profit margins and a lower forward P/E multiple, alongside recent inclusion in a major APAC conviction list. What’s in the News for Ramelius Resources Ramelius Resources Limited (ASX:RMS) has been added to the FTSE All-World Index (USD), according to a recent index constituent update.Recent updates
Narratiefupdate • Jul 02
RMS: Expanded Production Pipeline And Cash Position Will Support Future Upside
Ramelius Resources’ analyst price target has been revised to A$5.27 from A$5.60 as analysts factor in updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E expectations. What’s in the News for Ramelius Resources Ramelius Resources has completed the acquisition of Spartan Resources, adding the high grade Never Never gold deposit to its Mt Magnet operations, according to recent reports.Narratiefupdate • Jun 18
RMS: Index Inclusion And Conviction List Support Will Shape Share Price
Analysts have revised their price target on Ramelius Resources to A$3.50 from A$4.40, citing updated assumptions around revenue growth, profit margins and a lower forward P/E multiple, alongside recent inclusion in a major APAC conviction list. What’s in the News for Ramelius Resources Ramelius Resources Limited (ASX:RMS) has been added to the FTSE All-World Index (USD), according to a recent index constituent update.Narratiefupdate • Jun 03
RMS: Conviction List Inclusion Will Drive Upside Despite Technical Breakdown Concerns
Analysts have reiterated their price target on Ramelius Resources at A$4.40, citing updated assumptions for revenue growth, profit margins and future P/E, along with its recent inclusion on the APAC Conviction List as key drivers of their refreshed view. What's in the News Technical analysts report that Ramelius Resources is showing a Head & Shoulders distribution pattern after an extended rally.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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.Analyseartikel • 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...Rendement voor aandeelhouders
| RMS | AU Metals and Mining | AU Markt | |
|---|---|---|---|
| 7D | -1.0% | -3.9% | 0.5% |
| 1Y | 23.8% | 42.9% | 1.5% |
Rendement versus industrie: RMS presteerde slechter dan de Australian Metals and Mining -sector, die het afgelopen jaar een rendement van 42.9 % opleverde.
Rendement versus markt: RMS overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 1.5 %.
Prijsvolatiliteit
| RMS volatility | |
|---|---|
| RMS Average Weekly Movement | 7.4% |
| Metals and Mining Industry Average Movement | 11.5% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.8% |
Stabiele aandelenkoers: RMS heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van RMS is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1979 | 250 | Mark Zeptner | www.rameliusresources.com.au |
Ramelius Resources Limited houdt zich bezig met de exploratie, evaluatie, ontwikkeling en exploitatie van mijnen, productie en verkoop van goud. Het bedrijf is actief in drie segmenten: Mt Magnet, Edna May en Exploratie. Het heeft een portefeuille van projecten in Australië.
Ramelius Resources Limited Samenvatting
| RMS fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | AU$5.62b |
| Inkomsten(TTM) | AU$292.08m |
| Inkomsten(TTM) | AU$1.18b |
19.2x
Koers/Winstverhouding4.8x
P/S-verhoudingIs RMS overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| RMS resultatenrekening (TTM) | |
|---|---|
| Inkomsten | AU$1.18b |
| Kosten van inkomsten | AU$487.19m |
| Brutowinst | AU$693.85m |
| Overige uitgaven | AU$401.77m |
| Inkomsten | AU$292.08m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.15 |
| Brutomarge | 58.75% |
| Nettowinstmarge | 24.73% |
| Schuld/Eigen Vermogen Verhouding | 0% |
Hoe presteerde RMS op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
2.7%
Huidig dividendrendement41%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/09 04:32 |
| Aandelenkoers aan het einde van de dag | 2026/07/09 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/06/30 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Ramelius Resources Limited wordt gevolgd door 21 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Richard Knights | Barrenjoey Markets Pty Limited |
| Stephen Thomas | Bell Potter |