Ramelius Resources Limited, together with its subsidiaries, engages in the exploration, mine development and operation, and production and sale of gold in Australia.
Flawless balance sheet with solid 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's share price has been volatile over the past 3 months.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: RMS exceeded the Australian Metals and Mining industry which returned 13.4% over the past year.
Return vs Market: RMS exceeded the Australian Market which returned -6.6% over the past year.
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 week ago | Simply Wall StIs Ramelius Resources Limited's (ASX:RMS) Latest Stock Performance A Reflection Of Its Financial Health?
3 weeks ago | Simply Wall StThe Price Is Right For Ramelius Resources Limited (ASX:RMS)
1 month ago | Simply Wall StWith EPS Growth And More, Ramelius Resources (ASX:RMS) Is Interesting
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$2.21) is trading below our estimate of fair value (A$3.14)
Significantly Below Fair Value: RMS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RMS is poor value based on its PE Ratio (38.2x) compared to the AU Metals and Mining industry average (10.3x).
PE vs Market: RMS is poor value based on its PE Ratio (38.2x) compared to the Australian market (15.6x).
Price to Earnings Growth Ratio
PEG Ratio: RMS is poor value based on its PEG Ratio (1.9x)
Price to Book Ratio
PB vs Industry: RMS is overvalued based on its PB Ratio (5x) compared to the AU Metals and Mining industry average (1.9x).
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 (20.5% per year) is above the savings rate (2.3%).
Earnings vs Market: RMS's earnings (20.5% per year) are forecast to grow faster than the Australian market (14.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: RMS's revenue (4.6% per year) is forecast to grow faster than the Australian market (4.1% per year).
High Growth Revenue: RMS's revenue (4.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RMS's Return on Equity is forecast to be high in 3 years time (29%)
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 (11.4%) are higher than last year (5.8%).
Past Earnings Growth Analysis
Earnings Trend: RMS has become profitable over the past 5 years, growing earnings by 20.8% per year.
Accelerating Growth: RMS's earnings growth over the past year (70.8%) exceeds its 5-year average (20.8% per year).
Earnings vs Industry: RMS earnings growth over the past year (70.8%) exceeded the Metals and Mining industry -8.4%.
Return on Equity
High ROE: RMS's Return on Equity (12.9%) is considered low.
How is Ramelius Resources's financial position?
Financial Position Analysis
Short Term Liabilities: RMS's short term assets (A$134.2M) exceed its short term liabilities (A$71.0M).
Long Term Liabilities: RMS's short term assets (A$134.2M) exceed its long term liabilities (A$90.8M).
Debt to Equity History and Analysis
Debt Level: RMS is debt free.
Reducing Debt: RMS has not had any debt for past 5 years.
Debt Coverage: RMS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RMS has no debt, therefore coverage of interest payments is not a concern.
What is Ramelius Resources's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RMS's dividend (0.45%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.42%).
High Dividend: RMS's dividend (0.45%) is low compared to the top 25% of dividend payers in the Australian market (6.55%).
Stability and Growth of Payments
Stable Dividend: RMS is not paying a notable dividend for the Australian market, therefore no need to check if payments are stable.
Growing Dividend: RMS is not paying a notable dividend for the Australian market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: RMS is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RMS's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Mark William Zeptner, BEng (Hons) Mining, MAusIMM, MAICD,AGIA, Life member AIM, FAICD serves as Non-Executive Director at Spectrum Metals Limited since March 2020. He has been the Chief Executive Offic ...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD714.26K) is below average for companies of similar size in the Australian market ($USD1.37M).
Compensation vs Earnings: Mark's compensation has increased by more than 20% in the past year.
|MD, CEO & Director||6.17yrs||AU$999.03k||0.56% |
|Chief Financial Officer||3.08yrs||AU$559.68k||no data|
|Chief Operating Officer||4.5yrs||AU$634.52k||no data|
|Manager of Legal & Company Secretary||1.83yrs||AU$306.12k||no data|
|General Manager of Exploration & Business Development||no data||AU$455.72k||0.024% |
|Mine Geology Manager||11.17yrs||no data||no data|
|Consulting Tenement Manager||no data||no data||no data|
Experienced Management: RMS's management team is considered experienced (4.5 years average tenure).
|MD, CEO & Director||6.17yrs||AU$999.03k||0.56% |
|Independent Non-Executive Director||7.75yrs||AU$104.83k||0.079% |
|Independent Non – Executive Chairman||2.33yrs||AU$190.60k||0.12% |
|Independent Non-Executive Director||2.08yrs||AU$106.95k||no data|
|Independent Non-Executive Director||0.83yr||no data||no data|
Experienced Board: RMS's board of directors are not considered experienced ( 2.3 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: Insufficient data to determine if 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 22.5%.
Ramelius Resources Limited's company bio, employee growth, exchange listings and data sources
- Name: Ramelius Resources Limited
- Ticker: RMS
- Exchange: ASX
- Industry: Gold
- Sector: Materials
- Market Cap: AU$1.701b
- Shares outstanding: 805.95m
- Website: https://www.rameliusresources.com.au
Number of Employees
- Ramelius Resources Limited
- 130 Royal Street
- Level 1
- East Perth
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RMS||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Mar 2003|
|RRZ||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Mar 2003|
|RMLR.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Mar 2003|
|RMS||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Mar 2003|
Ramelius Resources Limited, together with its subsidiaries, engages in the exploration, mine development and operation, and production and sale of gold in Australia. It holds interests in the Edna May gold ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/05 10:42|
|End of Day Share Price||2020/08/05 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.