ASX:RMS

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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 Analysis

Flawless balance sheet with solid track record.


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

Stable Share Price: RMS's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

1.4%

RMS

2.7%

AU Metals and Mining

0.2%

AU Market


1 Year Return

62.5%

RMS

13.9%

AU Metals and Mining

-7.8%

AU Market

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.


Shareholder returns

RMSIndustryMarket
7 Day1.4%2.7%0.2%
30 Day10.8%10.9%0.4%
90 Day60.7%29.6%13.3%
1 Year63.8%62.5%19.7%13.9%-4.1%-7.8%
3 Year436.8%432.5%74.9%50.3%17.3%1.8%
5 Year1837.1%1821.7%149.9%99.6%38.1%8.2%

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 compared to its fair value and its price relative to the market?

29.6%

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).


Next Steps

Future Growth

How is Ramelius Resources forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

20.5%

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%)


Next Steps

Past Performance

How has Ramelius Resources performed over the past 5 years?

20.8%

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.


Next Steps

Financial Health

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.


Balance Sheet


Next Steps

Dividend

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

0.45%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.5yrs

Average management tenure


CEO

Mark Zeptner

6.17yrs

Tenure

AU$999,032

Compensation

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.


Leadership Team

NamePositionTenureCompensationOwnership
Mark Zeptner
MD, CEO & Director6.17yrsAU$999.03k0.56%
A$ 9.5m
Timothy Manners
Chief Financial Officer3.08yrsAU$559.68kno data
Duncan Coutts
Chief Operating Officer4.5yrsAU$634.52kno data
Richard Jones
Manager of Legal & Company Secretary1.83yrsAU$306.12kno data
Kevin Seymour
General Manager of Exploration & Business Developmentno dataAU$455.72k0.024%
A$ 411.2k
Rob Hutchison
Mine Geology Manager11.17yrsno datano data
Yvonne Weissgerber
Consulting Tenement Managerno datano datano data

4.5yrs

Average Tenure

Experienced Management: RMS's management team is considered experienced (4.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Mark Zeptner
MD, CEO & Director6.17yrsAU$999.03k0.56%
A$ 9.5m
Michael Bohm
Independent Non-Executive Director7.75yrsAU$104.83k0.079%
A$ 1.3m
Kevin Lines
Independent Non – Executive Chairman2.33yrsAU$190.60k0.12%
A$ 2.1m
David Southam
Independent Non-Executive Director2.08yrsAU$106.95kno data
Natalia Streltsova
Independent Non-Executive Director0.83yrno datano data

2.3yrs

Average Tenure

Experienced Board: RMS's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 22.5%.


Top Shareholders

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:
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$1.701b
  • Shares outstanding: 805.95m
  • Website: https://www.rameliusresources.com.au

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. It holds interests in the Edna May gold ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/05 10:42
End of Day Share Price2020/08/05 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


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.