Ramelius Resources Limited

ASX:RMS Stock Report

Market Cap: AU$6.8b

Ramelius Resources Balance Sheet Health

Financial Health criteria checks 6/6

Ramelius Resources has a total shareholder equity of A$1.9B and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.4B and A$483.6M respectively. Ramelius Resources's EBIT is A$650.4M making its interest coverage ratio -35.5. It has cash and short-term investments of A$783.7M.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ratio-35.5x
CashAU$783.68m
EquityAU$1.91b
Total liabilitiesAU$483.64m
Total assetsAU$2.39b

Recent financial health updates

No updates

Recent updates

Is Now The Time To Put Ramelius Resources (ASX:RMS) On Your Watchlist?

Oct 10
Is Now The Time To Put Ramelius Resources (ASX:RMS) On Your Watchlist?

Ramelius Resources Limited (ASX:RMS) Shares Fly 28% But Investors Aren't Buying For Growth

Sep 11
Ramelius Resources Limited (ASX:RMS) Shares Fly 28% But Investors Aren't Buying For Growth

Ramelius Resources Limited's (ASX:RMS) Shares Lagging The Market But So Is The Business

Jul 23
Ramelius Resources Limited's (ASX:RMS) Shares Lagging The Market But So Is The Business

Is Now The Time To Put Ramelius Resources (ASX:RMS) On Your Watchlist?

Jun 10
Is Now The Time To Put Ramelius Resources (ASX:RMS) On Your Watchlist?

Ramelius Resources Limited (ASX:RMS) Shares Fly 26% But Investors Aren't Buying For Growth

Apr 12
Ramelius Resources Limited (ASX:RMS) Shares Fly 26% But Investors Aren't Buying For Growth

If EPS Growth Is Important To You, Ramelius Resources (ASX:RMS) Presents An Opportunity

Feb 21
If EPS Growth Is Important To You, Ramelius Resources (ASX:RMS) Presents An Opportunity
User avatar

Unsustainable High Grades At Cue And Penny Will Impact Future Earnings

Overperformance in grades may not sustain, potentially lowering production and net margins long-term amidst hard rock mining challenges.

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

Nov 06
Here's Why We Think Ramelius Resources (ASX:RMS) Might Deserve Your Attention Today

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

Aug 08
Benign Growth For Ramelius Resources Limited (ASX:RMS) Underpins Its Share Price

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

Apr 06
There's No Escaping Ramelius Resources Limited's (ASX:RMS) Muted Revenues Despite A 26% Share Price Rise

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

Jan 30
Ramelius Resources Limited's (ASX:RMS) Share Price Matching Investor Opinion

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

Dec 07
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

Nov 16
Here's Why Shareholders Should Examine Ramelius Resources Limited's (ASX:RMS) CEO Compensation Package More Closely

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

Apr 11
Is There An Opportunity With Ramelius Resources Limited's (ASX:RMS) 45% Undervaluation?

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

Nov 17
We Think Ramelius Resources Limited's (ASX:RMS) CEO Compensation Package Needs To Be Put Under A Microscope

Financial Position Analysis

Short Term Liabilities: RMS's short term assets (A$876.7M) exceed its short term liabilities (A$214.4M).

Long Term Liabilities: RMS's short term assets (A$876.7M) exceed its long term liabilities (A$269.3M).

Debt to Equity History and Analysis

Debt Level: RMS is debt free.

Reducing Debt: RMS has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/11 12:31
End of Day Share Price 2025/11/11 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ramelius Resources Limited is covered by 17 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dale KoendersBarrenjoey Markets Pty Limited
Richard KnightsBarrenjoey Markets Pty Limited
Stephen ThomasBell Potter