RMS Stock Overview
Ramelius Resources Limited, together with its subsidiaries, engages in the exploration, mine development and operation, production, and sale of gold in Australia.
Ramelius Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.91|
|52 Week High||AU$1.83|
|52 Week Low||AU$0.86|
|1 Month Change||-25.71%|
|3 Month Change||-34.30%|
|1 Year Change||-45.18%|
|3 Year Change||9.64%|
|5 Year Change||127.50%|
|Change since IPO||468.75%|
Recent News & Updates
|RMS||AU Metals and Mining||AU Market|
Return vs Industry: RMS underperformed the Australian Metals and Mining industry which returned -15% over the past year.
Return vs Market: RMS underperformed the Australian Market which returned -10.8% over the past year.
|RMS Average Weekly Movement||7.3%|
|Metals and Mining Industry Average Movement||11.8%|
|Market Average Movement||10.2%|
|10% most volatile stocks in AU Market||16.6%|
|10% least volatile stocks in AU Market||4.5%|
Stable Share Price: RMS is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: RMS's weekly volatility (7%) has been stable over the past year.
About the Company
Ramelius Resources Limited, together with its subsidiaries, engages in the exploration, mine development and operation, production, and sale of gold in Australia. It operates the Mt Magnet, Vivien, Edna May, and Marda gold mines around Western Australia, as well as holds interests in the Tampia and Penny gold projects. The company was incorporated in 1979 and is based in East Perth, Australia.
Ramelius Resources Fundamentals Summary
|RMS fundamental statistics|
Is RMS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RMS income statement (TTM)|
|Cost of Revenue||AU$446.60m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.14|
|Net Profit Margin||19.74%|
How did RMS perform over the long term?See historical performance and comparison
2.7%Current Dividend Yield
Is RMS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RMS?
Other financial metrics that can be useful for relative valuation.
|What is RMS's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does RMS's PE Ratio compare to its peers?
|RMS PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
SLR Silver Lake Resources
WGX Westgold Resources
RRL Regis Resources
ALK Alkane Resources
RMS Ramelius Resources
Price-To-Earnings vs Peers: RMS is good value based on its Price-To-Earnings Ratio (6.6x) compared to the peer average (11.2x).
Price to Earnings Ratio vs Industry
How does RMS's PE Ratio compare vs other companies in the AU Metals and Mining Industry?
Price-To-Earnings vs Industry: RMS is good value based on its Price-To-Earnings Ratio (6.6x) compared to the Australian Metals and Mining industry average (9x)
Price to Earnings Ratio vs Fair Ratio
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.
|Current PE Ratio||6.6x|
|Fair PE Ratio||17.7x|
Price-To-Earnings vs Fair Ratio: RMS is good value based on its Price-To-Earnings Ratio (6.6x) compared to the estimated Fair Price-To-Earnings Ratio (17.7x).
Share Price vs Fair Value
What is the Fair Price of RMS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RMS (A$0.91) is trading below our estimate of fair value (A$3.62)
Significantly Below Fair Value: RMS is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: RMS is good value based on its PEG Ratio (0.5x)
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How is Ramelius Resources forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RMS's forecast earnings growth (14.5% per year) is above the savings rate (1.8%).
Earnings vs Market: RMS's earnings (14.5% per year) are forecast to grow faster than the Australian market (5.7% per year).
High Growth Earnings: RMS's earnings are forecast to grow, but not significantly.
Revenue vs Market: RMS's revenue (3.2% per year) is forecast to grow slower than the Australian market (5.2% per year).
High Growth Revenue: RMS's revenue (3.2% 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 low in 3 years time (14.5%).
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How has Ramelius Resources performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RMS has high quality earnings.
Growing Profit Margin: RMS's current net profit margins (19.7%) are lower than last year (27%).
Past Earnings Growth Analysis
Earnings Trend: RMS's earnings have grown significantly by 45.6% per year over the past 5 years.
Accelerating Growth: RMS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RMS had negative earnings growth (-31.8%) over the past year, making it difficult to compare to the Metals and Mining industry average (57.3%).
Return on Equity
High ROE: RMS's Return on Equity (15.2%) is considered low.
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How is Ramelius Resources's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RMS's short term assets (A$255.9M) exceed its short term liabilities (A$126.1M).
Long Term Liabilities: RMS's short term assets (A$255.9M) exceed its long term liabilities (A$103.6M).
Debt to Equity History and Analysis
Debt Level: RMS is debt free.
Reducing Debt: RMS had no debt 5 years ago.
Debt Coverage: RMS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RMS has no debt, therefore coverage of interest payments is not a concern.
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What is Ramelius Resources's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RMS's dividend (2.75%) is higher than the bottom 25% of dividend payers in the Australian market (2.71%).
High Dividend: RMS's dividend (2.75%) is low compared to the top 25% of dividend payers in the Australian market (6.86%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, RMS has been paying a dividend for less than 10 years.
Growing Dividend: RMS's dividend payments have increased, but the company has only paid a dividend for 3 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (17.2%), RMS's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (23.1%), RMS's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Mark William Zeptner, BEng (Hons) Mining, MAusIMM, MAICD, AGIA, Life member AIM, FAICD serves as Non-Executive Director at Spectrum Metals Limited since March 2020. He has been the Chief Executive Offi...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD911.01K) is about average for companies of similar size in the Australian market ($USD852.52K).
Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.
Experienced Management: RMS's management team is seasoned and experienced (5.7 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: 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 6.6%.
Ramelius Resources Limited's employee growth, exchange listings and data sources
- Name: Ramelius Resources Limited
- Ticker: RMS
- Exchange: ASX
- Founded: 1979
- Industry: Gold
- Sector: Materials
- Implied Market Cap: AU$789.320m
- Shares outstanding: 867.39m
- Website: https://www.rameliusresources.com.au
Number of Employees
- Ramelius Resources Limited
- 130 Royal Street
- Level 1
- East Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/06 00:00|
|End of Day Share Price||2022/07/06 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.