ASX:RMS

Stock Analysis Report

Ramelius Resources

Executive Summary

Ramelius Resources Limited, together with its subsidiaries, engages in the exploration, mine development and operation, and production and sale of gold in Australia.

Snowflake

Fundamentals

Flawless balance sheet and slightly overvalued.

Risks

  • Ramelius Resources has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

How has Ramelius Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-6.9%

ASX:RMS

-3.3%

AU Metals and Mining

-2.5%

AU Market


1 Year Return

174.2%

ASX:RMS

13.1%

AU Metals and Mining

-0.6%

AU Market

RMS outperformed the Metals and Mining industry which returned 13.1% over the past year.

RMS outperformed the Market in Australia which returned -0.6% over the past year.


Share holder returns

RMSIndustryMarket
7 Day-6.9%-3.3%-2.5%
30 Day61.4%-7.2%-3.7%
90 Day56.4%-1.6%0.5%
1 Year174.2%174.2%21.0%13.1%5.1%-0.6%
3 Year131.8%131.8%69.5%49.6%30.2%13.1%
5 Year1923.8%1923.8%38.3%8.1%36.5%5.9%

Price Volatility Vs. Market

How volatile is Ramelius Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Ramelius Resources undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Ramelius Resources's share price is below the future cash flow value, and at a moderate discount (> 20%).

Ramelius Resources's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Ramelius Resources is overvalued based on earnings compared to the AU Metals and Mining industry average.

Ramelius Resources is overvalued based on earnings compared to the Australia market.


Price Based on Expected Growth

Ramelius Resources is poor value based on expected growth next year.


Price Based on Value of Assets

Ramelius Resources is overvalued based on assets compared to the AU Metals and Mining industry average.


Next Steps

Future Growth

How is Ramelius Resources expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

13.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Ramelius Resources's revenue is expected to grow by 2.5% yearly, however this is not considered high growth (20% yearly).

Ramelius Resources's earnings are expected to grow by 13.2% yearly, however this is not considered high growth (20% yearly).

Ramelius Resources's revenue growth is positive but not above the Australia market average.

Ramelius Resources's earnings growth is expected to exceed the Australia market average.

Ramelius Resources's earnings growth is expected to exceed the low risk savings rate of 2.3%.


Earnings per Share Growth Estimates


Future Return on Equity

Ramelius Resources is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Ramelius Resources performed over the past 5 years?

61.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Ramelius Resources has delivered over 20% year on year earnings growth in the past 5 years.

Ramelius Resources's 1-year earnings growth is less than its 5-year average (19.7% vs 61.6%)

Ramelius Resources's earnings growth has not exceeded the AU Metals and Mining industry average in the past year (19.7% vs 20.8%).


Return on Equity

Ramelius Resources has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Ramelius Resources used its assets less efficiently than the AU Metals and Mining industry average last year based on Return on Assets.


Return on Capital Employed

Ramelius Resources's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Ramelius Resources's financial position?


Financial Position Analysis

Ramelius Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Ramelius Resources's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Ramelius Resources has no debt.

Ramelius Resources has not taken on any debt in the past 5 years.

Ramelius Resources has no debt, it does not need to be covered by operating cash flow.

Ramelius Resources has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Ramelius Resources has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is Ramelius Resources's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Ramelius Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Ramelius Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Ramelius Resources has not reported any payouts.

Unable to verify if Ramelius Resources's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Ramelius Resources has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Ramelius Resources's dividends in 3 years as they are not expected to pay a notable one for Australia.


Next Steps

Management

What is the CEO of Ramelius Resources's salary, the management and board of directors tenure and is there insider trading?

2.8yrs

Average management tenure


CEO

Mark Zeptner

5.2yrs

Tenure

AU$674,503

Compensation

Mr. Mark William Zeptner, BEng (Hons) Mining, MAusIMM, MAICD,AGIA, Life member AIM, FAICD has been the Chief Executive Officer of Ramelius Resources Limited since June 10, 2014. and has been its Managing  ...


CEO Compensation Analysis

Mark's remuneration is lower than average for companies of similar size in Australia.

Mark's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

2.8yrs

Average Tenure

The tenure for the Ramelius Resources management team is about average.


Board Age and Tenure

2.7yrs

Average Tenure

The average tenure for the Ramelius Resources board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

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Ownership Breakdown


Management Team

  • Tim Manners (50yo)

    Chief Financial Officer

    • Tenure: 2.1yrs
    • Compensation: A$399.45k
  • Yvonne Weissgerber

    Consulting Tenement Manager

  • Kevin Seymour

    General Manager of Exploration & Business Development

    • Compensation: A$349.92k
  • Duncan Coutts

    Chief Operating Officer

    • Tenure: 3.5yrs
    • Compensation: A$477.55k
  • Mark Zeptner

    MD, CEO & Director

    • Tenure: 5.2yrs
    • Compensation: A$674.50k
  • Richard Jones

    Manager of Legal & Company Secretary

    • Tenure: 0.8yrs

Board Members

  • Mike Bohm (56yo)

    Independent Non-Executive Director

    • Tenure: 6.8yrs
    • Compensation: A$104.83k
  • Kevin Lines

    Chairman

    • Tenure: 1.3yrs
    • Compensation: A$128.55k
  • David Southam (47yo)

    Independent Non-Executive Director

    • Tenure: 1.1yrs
  • Mark Zeptner

    MD, CEO & Director

    • Tenure: 4.1yrs
    • Compensation: A$674.50k

Company Information

Ramelius Resources Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ramelius Resources Limited
  • Ticker: RMS
  • Exchange: ASX
  • Founded: 1979
  • Industry: gold
  • Sector: materials
  • Market Cap: AU$838.788m
  • Shares outstanding: 657.87m
  • Website: Click here

Number of Employees


Location

  • Ramelius Resources Limited
  • 130 Royal Street
  • Level 1
  • East Perth
  • Western Australia
  • 6004
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RMSASX (Australian Securities Exchange)YesOrdinary SharesAUAUDMar 2003
RRZDB (Deutsche Boerse AG)YesOrdinary SharesDEEURMar 2003
RMLR.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDMar 2003
RMSCHIA (Chi-X Australia)YesOrdinary SharesAUAUDMar 2003

Biography

Ramelius Resources Limited, together with its subsidiaries, engages in the exploration, mine development and operation, and production and sale of gold in Australia. The company holds interest in the Edna  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/18 10:31
End of Day Share Price2019/08/16 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.