How does RMS's PE Ratio compare to its peers?

RMS is good value based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (16.6x).

How does RMS's PE Ratio compare vs other companies in the AU Metals and Mining Industry?

RMS is good value based on its Price-To-Earnings Ratio (11.1x) compared to the Australian Metals and Mining industry average (11.9x).

What is RMS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RMS is good value based on its Price-To-Earnings Ratio (11.1x) compared to the estimated Fair Price-To-Earnings Ratio (13.3x).

What is the Fair Price of RMS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

RMS (A$2.08) is trading above our estimate of [[fair value]] (A$1.74)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Ramelius Resources (ASX:RMS) - Stock Price, News & Analysis

RMS Stock Overview

Engages in the exploration, evaluation, mine development and operation, production, and sale of gold. More details

RMS fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (11.1x) is below the Australian market (19.7x)

Earnings grew by 251.8% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 2.9% per year for the next 3 years

Ramelius Resources Limited Competitors

Westgold Resources

ASX:WGX

AU$2.6b

Gold Road Resources

ASX:GOR

AU$2.0b

West African Resources

ASX:WAF

AU$1.7b

Perseus Mining

ASX:PRU

AU$3.6b

Price History & Performance

Summary of all time highs, changes and price drops for Ramelius Resources
Historical stock prices
Current Share Price	AU$2.08
52 Week High	AU$2.51
52 Week Low	AU$1.35
Beta	1
11 Month Change	-15.79%
3 Month Change	-0.48%
1 Year Change	35.50%
33 Year Change	25.68%
5 Year Change	100.00%
Change since IPO	1,200.01%

Here's Why We Think Ramelius Resources (ASX:RMS) Might Deserve Your Attention Today

Nov 06

Recent updates

Here's Why We Think Ramelius Resources (ASX:RMS) Might Deserve Your Attention Today

Nov 06

Benign Growth For Ramelius Resources Limited (ASX:RMS) Underpins Its Share Price

Aug 08

There's No Escaping Ramelius Resources Limited's (ASX:RMS) Muted Revenues Despite A 26% Share Price Rise

Apr 06

Ramelius Resources Limited's (ASX:RMS) Share Price Matching Investor Opinion

Jan 30

Are Investors Undervaluing Ramelius Resources Limited (ASX:RMS) By 29%?

Dec 07

Here's Why Shareholders Should Examine Ramelius Resources Limited's (ASX:RMS) CEO Compensation Package More Closely

Nov 16

Is There An Opportunity With Ramelius Resources Limited's (ASX:RMS) 45% Undervaluation?

Apr 11

We Think Ramelius Resources Limited's (ASX:RMS) CEO Compensation Package Needs To Be Put Under A Microscope

Nov 17

An Intrinsic Calculation For Ramelius Resources Limited (ASX:RMS) Suggests It's 26% Undervalued

Dec 18

Here's Why I Think Ramelius Resources (ASX:RMS) Is An Interesting Stock

Jul 07

Is Ramelius Resources (ASX:RMS) Using Too Much Debt?

Mar 15

Trade Alert: The Independent Non-Executive Director Of Ramelius Resources Limited (ASX:RMS), Michael Bohm, Has Just Spent AU$125k Buying 25% More Shares

Feb 27

Ramelius Resources Limited (ASX:RMS) Just Released Its Half-Year Earnings: Here's What Analysts Think

Feb 24

If You Like EPS Growth Then Check Out Ramelius Resources (ASX:RMS) Before It's Too Late

Feb 15

Declining Stock and Solid Fundamentals: Is The Market Wrong About Ramelius Resources Limited (ASX:RMS)?

Feb 02

Can You Imagine How Elated Ramelius Resources' (ASX:RMS) Shareholders Feel About Its 536% Share Price Gain?

Jan 20

Shareholder Returns

	RMS	AU Metals and Mining	AU Market
7D	6.7%	-0.9%	1.5%
1Y	35.5%	-12.8%	17.2%

Return vs Industry: RMS exceeded the Australian Metals and Mining industry which returned -12.8% over the past year.

Return vs Market: RMS exceeded the Australian Market which returned 17.2% over the past year.

Price Volatility

Is RMS's price volatile compared to industry and market?
RMS volatility
RMS Average Weekly Movement	5.4%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: RMS has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: RMS's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1979	300	Mark Zeptner	www.rameliusresources.com.au

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.

Ramelius Resources Limited Fundamentals Summary

How do Ramelius Resources's earnings and revenue compare to its market cap?
RMS fundamental statistics
Market cap	AU$2.36b
Earnings (TTM)	AU$216.58m
Revenue (TTM)	AU$882.57m

11.1x

P/E Ratio

2.7x

P/S Ratio

Is RMS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RMS income statement (TTM)
Revenue	AU$882.57m
Cost of Revenue	AU$568.97m
Gross Profit	AU$313.60m
Other Expenses	AU$97.02m
Earnings	AU$216.58m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.19
Gross Margin	35.53%
Net Profit Margin	24.54%
Debt/Equity Ratio	0%

How did RMS perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

26%

Payout Ratio

RMS Stock Overview

Rewards

Risk Analysis

Ramelius Resources Limited Competitors

ASX:WGX

AU$2.6b

ASX:GOR

AU$2.0b

ASX:WAF

AU$1.7b

ASX:PRU

AU$3.6b

Price History & Performance

Recent News & Updates

Here's Why We Think Ramelius Resources (ASX:RMS) Might Deserve Your Attention Today

New major risk - Revenue and earnings growth

Price target increased by 8.6% to AU$2.53

Ramelius Resources Limited to Report Q1, 2025 Results on Oct 29, 2024

Ramelius Resources Limited, Annual General Meeting, Nov 21, 2024

Dividend increased to AU$0.05

Recent updates

Here's Why We Think Ramelius Resources (ASX:RMS) Might Deserve Your Attention Today

New major risk - Revenue and earnings growth

Price target increased by 8.6% to AU$2.53

Ramelius Resources Limited to Report Q1, 2025 Results on Oct 29, 2024

Ramelius Resources Limited, Annual General Meeting, Nov 21, 2024

Dividend increased to AU$0.05

Full year 2024 earnings: EPS exceeds analyst expectations

Ramelius Resources Limited to Report Fiscal Year 2024 Results on Aug 26, 2024

Benign Growth For Ramelius Resources Limited (ASX:RMS) Underpins Its Share Price

MD, CEO & Director recently sold AU$1.5m worth of stock

Consensus EPS estimates increase by 23%

There's No Escaping Ramelius Resources Limited's (ASX:RMS) Muted Revenues Despite A 26% Share Price Rise

Ramelius Resources Ends Buyout Talks with Karora Resources

Now 20% overvalued

First half 2024 earnings released: EPS: AU$0.038 (vs AU$0.033 in 1H 2023)

Ramelius Resources Limited to Report First Half, 2024 Results on Feb 20, 2024

Now 24% overvalued

Ramelius Resources Limited's (ASX:RMS) Share Price Matching Investor Opinion

Ramelius Resources Limited Announces Chief Financial Officer Changes

Ramelius Resources Limited to Report Q2, 2024 Results on Jan 30, 2024

Consensus EPS estimates fall by 11%

Are Investors Undervaluing Ramelius Resources Limited (ASX:RMS) By 29%?

Here's Why Shareholders Should Examine Ramelius Resources Limited's (ASX:RMS) CEO Compensation Package More Closely

Tim Manners to Step Down from Ramelius Resources Limited as Chief Financial Officer

Investor sentiment improves as stock rises 20%

Ramelius Resources Limited, Annual General Meeting, Nov 23, 2023

Ramelius Resources Limited Announces 2023 Resources and Reserves Statement

Now 20% undervalued after recent price drop

Full year 2023 earnings: EPS misses analyst expectations

Ramelius Resources Limited Announces Dividend for the Twelve Months Ended June 30, 2023, Payable on October 12, 2023

Ramelius Resources Limited to Report Q4, 2023 Results on Aug 28, 2023

Ramelius Resources Limited to Report Q4, 2023 Results on Jul 27, 2023

Is There An Opportunity With Ramelius Resources Limited's (ASX:RMS) 45% Undervaluation?

First half 2023 earnings released: EPS: AU$0.033 (vs AU$0.089 in 1H 2022)

Ramelius Resources Mt Finnerty Farm-in/JV RC Results and Diamond Drilling Commenced

Ramelius Resources Limited Reaffirms Production Guidance for the Fiscal 2023, 2024 and 2025

Ramelius Resources Limited to Report Q2, 2023 Results on Jan 25, 2023

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Ramelius Resources Limited Appoints Colin Francis Moorhead as Director

We Think Ramelius Resources Limited's (ASX:RMS) CEO Compensation Package Needs To Be Put Under A Microscope

Ramelius Resources Limited Provides Study Updates

Ramelius Resources Limited to Report Q1, 2023 Results on Oct 26, 2022

Ramelius Resources Resumes Drilling At Mt Finnerty

Independent Non-Executive Chair recently bought AU$50k worth of stock

Ramelius Resources Limited, Annual General Meeting, Nov 24, 2022

Consensus forecasts updated

Ramelius Resources Limited Provides Development Projects and Exploration Update

Ramelius Resources Limited Announces New Estimates of Mineral Resources and Ore Reserves as At 30 June 2022

Upcoming dividend of AU$0.01 per share

Consensus forecasts updated

Full year 2022 earnings: EPS misses analyst expectations

Ramelius Resources Limited Announces Dividend for the Twelve Months Ended June 30, 2022, Payable on October 11, 2022

Ramelius Resources Limited to Report Fiscal Year 2022 Results on Aug 29, 2022

Consensus forecasts updated

Price target decreased to AU$1.50

Ramelius Resources Limited to Report Q4, 2022 Results on Jul 28, 2022

Price target decreased to AU$1.75

Investor sentiment deteriorated over the past week