Ramelius Resources Limited, together with its subsidiaries, engages in the exploration, mine development and operation, and production and sale of gold in Australia. More Details
Flawless balance sheet with outstanding track record.
Share Price & News
How has Ramelius Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RMS is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: RMS's weekly volatility (9%) has been stable over the past year.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: RMS underperformed the Australian Metals and Mining industry which returned 59.8% over the past year.
Return vs Market: RMS underperformed the Australian Market which returned 37.3% over the past year.
Long-Term 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
1 month ago | Simply Wall StHow Much Of Ramelius Resources Limited (ASX:RMS) Do Institutions Own?
1 month ago | Simply Wall StIs Ramelius Resources (ASX:RMS) Using Too Much Debt?
Is Ramelius Resources undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RMS (A$1.81) is trading below our estimate of fair value (A$3.78)
Significantly Below Fair Value: RMS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RMS is good value based on its PE Ratio (7.9x) compared to the AU Metals and Mining industry average (14x).
PE vs Market: RMS is good value based on its PE Ratio (7.9x) compared to the Australian market (20.6x).
Price to Earnings Growth Ratio
PEG Ratio: RMS is poor value based on its PEG Ratio (6.6x)
Price to Book Ratio
PB vs Industry: RMS's PB Ratio (2.5x) is in line with the AU Metals and Mining industry average.
How is Ramelius Resources forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RMS's forecast earnings growth (1.2% per year) is below the savings rate (1.9%).
Earnings vs Market: RMS's earnings (1.2% per year) are forecast to grow slower than the Australian market (14% per year).
High Growth Earnings: RMS's earnings are forecast to grow, but not significantly.
Revenue vs Market: RMS's revenue is expected to decline over the next 3 years (-1.6% per year).
High Growth Revenue: RMS's revenue is forecast to decline over the next 3 years (-1.6% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RMS's Return on Equity is forecast to be low in 3 years time (19.9%).
How has Ramelius Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RMS has high quality earnings.
Growing Profit Margin: RMS's current net profit margins (27%) are higher than last year (11.5%).
Past Earnings Growth Analysis
Earnings Trend: RMS's earnings have grown significantly by 43.1% per year over the past 5 years.
Accelerating Growth: RMS's earnings growth over the past year (358.9%) exceeds its 5-year average (43.1% per year).
Earnings vs Industry: RMS earnings growth over the past year (358.9%) exceeded the Metals and Mining industry 25.6%.
Return on Equity
High ROE: RMS's Return on Equity (29.9%) is considered high.
How is Ramelius Resources's financial position?
Financial Position Analysis
Short Term Liabilities: RMS's short term assets (A$312.7M) exceed its short term liabilities (A$150.3M).
Long Term Liabilities: RMS's short term assets (A$312.7M) exceed its long term liabilities (A$81.4M).
Debt to Equity History and Analysis
Debt Level: RMS's debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: RMS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: RMS's debt is well covered by operating cash flow (4349%).
Interest Coverage: RMS's interest payments on its debt are well covered by EBIT (104.1x coverage).
What is Ramelius Resources's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RMS's dividend (1.1%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.03%).
High Dividend: RMS's dividend (1.1%) is low compared to the top 25% of dividend payers in the Australian market (5.25%).
Stability and Growth of Payments
Stable Dividend: RMS is not paying a notable dividend for the Australian market, therefore no need to check if payments are stable.
Growing Dividend: RMS is not paying a notable dividend for the Australian market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: RMS is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RMS's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Mark William Zeptner, BEng (Hons) Mining, MAusIMM, MAICD, AGIA, Life member AIM, FAICD serves as Non-Executive Director at Spectrum Metals Limited since March 2020. He has been the Chief Executive Offi...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD1.04M) is about average for companies of similar size in the Australian market ($USD878.93K).
Compensation vs Earnings: Mark's compensation has increased by more than 20% in the past year.
Experienced Management: RMS's management team is seasoned and experienced (5.3 years average tenure).
Experienced Board: RMS's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RMS insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.4%.
Ramelius Resources Limited's company bio, employee growth, exchange listings and data sources
- Name: Ramelius Resources Limited
- Ticker: RMS
- Exchange: ASX
- Founded: 1979
- Industry: Gold
- Sector: Materials
- Market Cap: AU$1.396b
- Shares outstanding: 814.02m
- Website: https://www.rameliusresources.com.au
Number of Employees
- Ramelius Resources Limited
- 130 Royal Street
- Level 1
- East Perth
- Western Australia
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 interests in the Edna...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/07 08:02|
|End of Day Share Price||2021/05/07 00:00|
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.