Ramelius Resources (RMS) Hisse Özeti
Ramelius Resources Limited, altın arama, değerlendirme, maden geliştirme ve işletme, üretim ve satış faaliyetlerinde bulunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 5/6 |
| Geçmiş Performans | 1/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 2/6 |
Ödüller
Risk Analizi
RMS Community Fair Values
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Analyst Price Targets
Top Community Narratives
AU$7.18
FV
51.0% değerinin altında içsel indirim5.85%
Revenue growth p.a.
262
users have viewed this narrative6users have liked this narrative
0users have commented on this narrative
8users have followed this narrative
Materials opportunity
ST
Fair Value from
CA$5.0768.0% değerinin altında içsel indirim
An Undervalued 3.3Moz Gold Project in Canada
Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.
Read full narrativeRamelius Resources Limited Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | AU$3.52 |
| 52 Haftanın En Yüksek Seviyesi | AU$5.16 |
| 52 Haftanın En Düşük Seviyesi | AU$2.28 |
| Beta | 1.3 |
| 1 Aylık Değişim | -14.15% |
| 3 Aylık Değişim | -18.89% |
| 1 Yıllık Değişim | 22.65% |
| 3 Yıllık Değişim | 163.67% |
| 5 Yıllık Değişim | 102.30% |
| Halka arzdan bu yana değişim | 2,100.01% |
Son Haberler & Güncellemeler
Analiz Güncellemesi • May 02
RMS: Conviction List Inclusion Will Support Future Upside Potential
Analysts have made a small adjustment to the Ramelius Resources price target, trimming it by A$0.02. This reflects updated views on fair value, discount rate, revenue growth, profit margins and future P/E after the stock was recently added to the APAC Conviction List by a major broker.Analiz Güncellemesi • Apr 18
RMS: Future Production Delivery And Index Inclusion Will Support Upside Potential
The updated analyst price target for Ramelius Resources has moved from about A$5.38 to A$5.61. This change reflects mixed recent research views, with some analysts citing stronger revenue growth, higher profit margin assumptions, and a lower future P/E, while others maintain a more cautious stance.
Analiz Güncellemesi • Apr 03
RMS: Index Inclusion And Production Guidance Will Support Future Returns
Analysts have nudged their fair value estimate for Ramelius Resources slightly higher to A$6.21, reflecting updated assumptions around revenue growth, profit margins and a higher future P/E. This revision was informed by recent mixed research that includes both a downgrade and Ramelius being added to an APAC Conviction List.Recent updates
Analiz Güncellemesi • May 02
RMS: Conviction List Inclusion Will Support Future Upside Potential
Analysts have made a small adjustment to the Ramelius Resources price target, trimming it by A$0.02. This reflects updated views on fair value, discount rate, revenue growth, profit margins and future P/E after the stock was recently added to the APAC Conviction List by a major broker.Analiz Güncellemesi • Apr 18
RMS: Future Production Delivery And Index Inclusion Will Support Upside Potential
The updated analyst price target for Ramelius Resources has moved from about A$5.38 to A$5.61. This change reflects mixed recent research views, with some analysts citing stronger revenue growth, higher profit margin assumptions, and a lower future P/E, while others maintain a more cautious stance.Analiz Güncellemesi • Apr 03
RMS: Index Inclusion And Production Guidance Will Support Future Returns
Analysts have nudged their fair value estimate for Ramelius Resources slightly higher to A$6.21, reflecting updated assumptions around revenue growth, profit margins and a higher future P/E. This revision was informed by recent mixed research that includes both a downgrade and Ramelius being added to an APAC Conviction List.Analiz Güncellemesi • Mar 20
RMS: Future Production Delivery Will Support Share Upside Potential
Analysts have lifted their fair value estimate for Ramelius Resources from A$4.33 to about A$5.38, reflecting updated views on revenue growth, margins and future P/E, following recent mixed ratings that include both a downgrade and an upgrade with an A$5.35 price target. Analyst Commentary Bullish Takeaways Bullish analysts highlight valuation appeal, pointing to the A$5.35 price target as aligned with their updated view of fair value in the mid A$5 range.
Analiz Güncellemesi • Mar 06
RMS: Share Buyback Will Face Execution Risk And Overvaluation Concerns
Analysts have lifted their fair value estimate for Ramelius Resources from A$3.50 to A$3.90, reflecting updated assumptions on revenue growth, profit margins and a higher future P/E multiple following mixed recent research that includes both a downgrade and an upgrade with a A$5.35 price target. Analyst Commentary Street research on Ramelius Resources is mixed, with some analysts taking a more optimistic stance while others highlight risks that they believe are not fully reflected in the share price.Analiz Güncellemesi • Feb 19
RMS: Buyback And Long Term Production Plan Will Support Future Returns
The analyst price target for Ramelius Resources has been trimmed by A$0.30 as analysts balance a slightly lower fair value and profit margin outlook with updated P/E assumptions and mixed recent research views, including a downgrade from Macquarie and an upgrade to Buy from Goldman Sachs citing valuation and longer term production growth. Analyst Commentary Street research on Ramelius Resources is split, but there is a clear pocket of optimism from bullish analysts who are focusing on valuation support and the company’s longer term production profile.Analiz Makalesi • Feb 15
Are Investors Undervaluing Ramelius Resources Limited (ASX:RMS) By 33%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Ramelius Resources fair value estimate is AU$6.77 Ramelius...Analiz Güncellemesi • Feb 05
RMS: Buyback And Production Expansion Will Support Future Share Returns
Analysts have lifted their fair value estimate for Ramelius Resources from A$6.05 to A$6.50, citing updated assumptions for revenue growth, profit margins and a slightly lower future P/E multiple following recent mixed broker views. Analyst Commentary Recent research on Ramelius Resources shows a mix of views, with some bullish analysts focusing on valuation support and the company’s growth profile, while others are more cautious.Analiz Güncellemesi • Jan 22
RMS: Production Growth And Buyback Plan Will Support Future Returns
Analysts have lifted their fair value estimate for Ramelius Resources from A$5.76 to A$6.05, citing revised assumptions on revenue, profit margins and future P/E, alongside recent research that highlights past underperformance and longer term production growth forecasts as key supports for the higher price target. Analyst Commentary Bullish analysts point to recent fair value and price target moves as a sign that expectations for Ramelius Resources are firming, with the latest research tying higher valuations to updated assumptions on revenue, margins and future P/E multiples.Analiz Güncellemesi • Jan 08
RMS: Share Buyback Will Contrast With Higher Risk And Pressured Earnings Profile
Analysts have raised their price target on Ramelius Resources from A$2.60 to A$3.50, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E, which they view as better reflecting the company’s current risk and earnings profile. What's in the News The Board of Directors authorized a share buyback plan on December 10, 2025, indicating a decision to return capital to shareholders through repurchases over time (Key Developments).Analiz Güncellemesi • Dec 14
RMS: Higher Gold Prices Will Support Stronger Margins And Cash Returns
Analysts have raised their fair value estimate for Ramelius Resources from A$3.85 to about A$5.76, reflecting higher assumed gold prices, stronger revenue growth and margins, but also a slightly higher discount rate and a lower future P E multiple as some now factor in stretched valuations and potential overestimation of near term production. Analyst Commentary Recent Street research shows a wide dispersion in views on Ramelius Resources, underscoring the importance of execution against production targets and capital allocation discipline.Analiz Güncellemesi • Nov 30
RMS: Rising Gold Prices Will Support Share Upside Despite Production Risks
Analysts have marginally increased their price target for Ramelius Resources, with the consensus moving from A$4.31 to A$4.33. This reflects modest improvements in forecast revenue growth and profit margins amid updated sector outlooks.Analiz Makalesi • Nov 18
Here's Why Shareholders Will Not Be Complaining About Ramelius Resources Limited's (ASX:RMS) CEO Pay Packet
Key Insights Ramelius Resources to hold its Annual General Meeting on 25th of November Total pay for CEO Mark Zeptner...Analiz Güncellemesi • Nov 16
RMS: Gold Price Strength Will Drive Revenue Upside Despite Production Concerns
Analysts have updated their price target for Ramelius Resources, increasing it from A$4.22 to A$4.31. They cite improved gold price forecasts, despite ongoing concerns around production levels and valuation.Analiz Güncellemesi • Nov 01
RMS: Rising Gold Prices Will Sustain Momentum Despite Output Concerns
Analysts have increased their average price target for Ramelius Resources from A$4.14 to A$4.22, citing improved gold price forecasts despite some concerns over near-term production and valuation stretch. Analyst Commentary Analyst sentiment for Ramelius Resources is mixed, reflecting both optimism tied to gold price trends and caution regarding the company's production outlook and valuation.Analiz Güncellemesi • Oct 18
Record Gold Prices Will Expose Inflated Valuation Expectations
The analyst consensus price target for Ramelius Resources has increased from A$3.87 to A$4.14, as analysts anticipate that higher gold prices and improved profit margins will support stronger future growth, despite some concerns over near-term production levels. Analyst Commentary Analysts remain divided on the prospects for Ramelius Resources, reflecting both recent operational challenges and the favorable impact of higher gold prices on future performance.Analiz Makalesi • Oct 10
Is Now The Time To Put Ramelius Resources (ASX:RMS) On Your Watchlist?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Analiz Güncellemesi • Oct 04
Record Gold Prices Will Expose Inflated Valuation Expectations
The analyst consensus price target for Ramelius Resources has been raised from A$3.39 to A$3.87. This reflects analysts' increased optimism, driven by stronger gold prices and improved company fundamentals.Analiz Güncellemesi • Sep 19
Record Gold Prices Will Expose Inflated Valuation Expectations
The notable increase in Ramelius Resources’ consensus analyst price target reflects a significant improvement in valuation, primarily driven by a sharp reduction in the forward P/E multiple, lifting fair value from A$3.22 to A$3.39 per share. What's in the News Ramelius Resources increased its fully franked final dividend to 5.0 cents per share, raising the total FY25 dividend to 8.0 cents per share, up 60% from FY24.Analiz Makalesi • Sep 11
Ramelius Resources Limited (ASX:RMS) Shares Fly 28% But Investors Aren't Buying For Growth
Ramelius Resources Limited ( ASX:RMS ) shareholders would be excited to see that the share price has had a great month...Analiz Güncellemesi • Sep 04
Record Gold Prices Will Expose Inflated Valuation Expectations
Despite a notable drop in Ramelius Resources’ future P/E ratio and a reduction in consensus revenue growth forecasts, the consensus analyst price target has remained unchanged at A$3.22. What's in the News Announced fully franked final dividend of 5.0 cents per share, bringing total FY25 dividend to 8.0 cents per share, a 60% increase from FY24.Analiz Makalesi • Jul 23
Ramelius Resources Limited's (ASX:RMS) Shares Lagging The Market But So Is The Business
Ramelius Resources Limited's ( ASX:RMS ) price-to-earnings (or "P/E") ratio of 9.3x might make it look like a strong...Analiz Makalesi • Jun 10
Is Now The Time To Put Ramelius Resources (ASX:RMS) On Your Watchlist?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Yeni Analiz • Feb 20
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.Hissedar Getirileri
| RMS | AU Metals and Mining | AU Pazar | |
|---|---|---|---|
| 7D | 3.5% | 4.4% | 0.2% |
| 1Y | 22.6% | 57.3% | 5.8% |
Getiri vs. Endüstri: RMS geçen yıl % 57.3 oranında getiri sağlayan Australian Metals and Mining sektörünün gerisinde kaldı.
Getiri vs Piyasa: RMS geçen yıl % 5.8 oranında getiri sağlayan Australian Piyasasını aştı.
Fiyat Oynaklığı
| RMS volatility | |
|---|---|
| RMS Average Weekly Movement | 8.2% |
| Metals and Mining Industry Average Movement | 12.0% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 4.5% |
İstikrarlı Hisse Senedi Fiyatı: RMS son 3 ayda Australian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: RMS 'nin haftalık oynaklığı ( 8% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1979 | 250 | Mark Zeptner | www.rameliusresources.com.au |
Ramelius Resources Limited, altın arama, değerlendirme, maden geliştirme ve işletme, üretim ve satış faaliyetlerinde bulunmaktadır. Şirket üç segmentte faaliyet göstermektedir: Mt Magnet, Edna May ve Keşif. Avustralya'da bir proje portföyüne sahiptir.
Ramelius Resources Limited Temel Bilgiler Özeti
| RMS temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | AU$6.66b |
| Kazançlar(TTM) | AU$292.08m |
| Gelir(TTM) | AU$1.18b |
22.8x
F/K Oranı5.6x
P/S OranıRMS aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| RMS gelir tablosu (TTM) | |
|---|---|
| Gelir | AU$1.18b |
| Gelir Maliyeti | AU$487.19m |
| Brüt Kâr | AU$693.85m |
| Diğer Giderler | AU$401.77m |
| Kazançlar | AU$292.08m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 0.15 |
| Brüt Marj | 58.75% |
| Net Kâr Marjı | 24.73% |
| Borç/Özkaynak Oranı | 0% |
RMS uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
2.3%
Mevcut Temettü Verimi41%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/08 13:28 |
| Gün Sonu Hisse Fiyatı | 2026/05/08 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/06/30 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Ramelius Resources Limited 20 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Richard Knights | Barrenjoey Markets Pty Limited |
| Stephen Thomas | Bell Potter |