Ramelius Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Ramelius Resources şirketinin toplam hissedar öz sermayesi A$1.3B ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.6B ve A$264.8M dir. Ramelius Resources 'in FAVÖK'ü A$266.0M faiz karşılama oranı -27 dur. Şirketin A$424.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	-27x
Nakit	AU$424.27m
Eşitlik	AU$1.33b
Toplam yükümlülükler	AU$264.82m
Toplam varlıklar	AU$1.59b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RRZ 'nin kısa vadeli varlıkları ( A$547.2M ) kısa vadeli yükümlülüklerini ( A$158.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: RRZ şirketinin kısa vadeli varlıkları ( A$547.2M ) uzun vadeli yükümlülüklerini ( A$106.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RRZ borçsuzdur.

Borcun Azaltılması: RRZ un 5 yıl önce borcu yoktu.

Borç Kapsamı: RRZ un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: RRZ şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Ramelius Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Revenue and earnings growth

Ramelius Resources Limited to Report Q1, 2025 Results on Oct 29, 2024

Ramelius Resources Limited, Annual General Meeting, Nov 21, 2024

Dividend of AU$0.05 announced

Full year 2024 earnings released: EPS: AU$0.20 (vs AU$0.069 in FY 2023)

Ramelius Resources Limited to Report Fiscal Year 2024 Results on Aug 26, 2024

New minor risk - Share price stability

MD, CEO & Director recently sold €886k worth of stock

Ramelius Resources Ends Buyout Talks with Karora Resources

First half 2024 earnings released: EPS: AU$0.038 (vs AU$0.033 in 1H 2023)

Ramelius Resources Limited to Report First Half, 2024 Results on Feb 20, 2024

Ramelius Resources Limited Announces Chief Financial Officer Changes

Ramelius Resources Limited to Report Q2, 2024 Results on Jan 30, 2024

Tim Manners to Step Down from Ramelius Resources Limited as Chief Financial Officer

Investor sentiment improves as stock rises 21%

Ramelius Resources Limited, Annual General Meeting, Nov 23, 2023

Ramelius Resources Limited Announces 2023 Resources and Reserves Statement

Upcoming dividend of AU$0.02 per share at 1.6% yield

Now 21% undervalued after recent price drop

Full year 2023 earnings released: EPS: AU$0.069 (vs AU$0.015 in FY 2022)

Ramelius Resources Limited Announces Dividend for the Twelve Months Ended June 30, 2023, Payable on October 12, 2023

Ramelius Resources Limited to Report Q4, 2023 Results on Aug 28, 2023

Ramelius Resources Limited to Report Q4, 2023 Results on Jul 27, 2023

First half 2023 earnings released: EPS: AU$0.033 (vs AU$0.089 in 1H 2022)

Ramelius Resources Mt Finnerty Farm-in/JV RC Results and Diamond Drilling Commenced

Ramelius Resources Limited Reaffirms Production Guidance for the Fiscal 2023, 2024 and 2025

Ramelius Resources Limited to Report Q2, 2023 Results on Jan 25, 2023

Ramelius Resources Limited Appoints Colin Francis Moorhead as Director

Ramelius Resources Limited Provides Study Updates

Ramelius Resources Limited to Report Q1, 2023 Results on Oct 26, 2022

Ramelius Resources Resumes Drilling At Mt Finnerty

Ramelius Resources Limited, Annual General Meeting, Nov 24, 2022

Ramelius Resources Limited Provides Development Projects and Exploration Update

Ramelius Resources Limited Announces New Estimates of Mineral Resources and Ore Reserves as At 30 June 2022

Upcoming dividend of AU$0.01 per share

Full year 2022 earnings released

Ramelius Resources Limited Announces Dividend for the Twelve Months Ended June 30, 2022, Payable on October 11, 2022

Ramelius Resources Limited to Report Fiscal Year 2022 Results on Aug 29, 2022

Ramelius Resources Limited to Report Q4, 2022 Results on Jul 28, 2022

Ramelius Resources Limited Revises Production Guidance for the Fiscal Year 2022

Ramelius Resources Limited Provides Production Guidance for the Year 2022; Provides Production Guidance for the Quarter Ending June 2022

Ramelius Resources Limited to Report Q3, 2022 Results on Apr 27, 2022

Ramelius Resources Limited Provides Update on Rebecca Gold Project in Western Australia

Independent Non-Executive Director recently sold €198k worth of stock

Ramelius Resources Limited Provides an Update on Ongoing Mining Studies at Both the Mt Magnet and Edna May Production Centres, Within its Portfolio of Projects in Western Australia

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Ramelius Resources Limited to Report First Half, 2022 Results on Feb 23, 2022

Ramelius Resources Limited Provides Production Guidance for the Year 2022

Ramelius Resources Limited Announces New Estimates of Mineral Resources and Ore Reserves as At 30 June 2021

Full year 2021 earnings released: EPS AU$0.16 (vs AU$0.16 in FY 2020)

Ramelius Resources Limited Announces Commenced Ore Mining at its Tampia Gold Mine

Investor sentiment improved over the past week

Independent Non-Executive Director recently bought €82k worth of stock

Revenue beats expectations

First half 2021 earnings released: EPS AU$0.10 (vs AU$0.031 in 1H 2020)

New 90-day low: €0.82

Ramelius Resources Limited to Report First Half, 2021 Results on Feb 23, 2021

New 90-day low: €0.91

Ramelius Resources Limited Announces Project Updates

Ramelius Resources Limited to Report Q2, 2021 Results on Jan 28, 2021

Ramelius Resources Limited (ASX:RMS) entered into an agreement to acquire remaining 10% in Tampia Gold Project from GoldOro Pty Ltd and others for AUD 10.8 million.

New 90-day low: €0.97

Victory Mines Limited (ASX:VIC) completed the acquisition of remaining 90% stake in Coogee Gold Project from Ramelius Resources Limited (ASX:RMS)

Investor sentiment improved over the past week

Ramelius Resources Limited Appoints Robert Scot Vassie as Director

Ramelius Resources Limited Announces Appointment of Bob Vassie as Non-Executive Chair, Effective 1 January 2021

New 90-day low: €0.99

New 90-day low: €1.11

Ramelius Resources Limited Provides Penny and Edna May Study Updates Penny Gold Project (WA) Feasibility Study Results

Market bids up stock over the past week

Victory Mines Limited (ASX:VIC) agreed to acquire remaining 90% stake in Coogee Gold Project from Ramelius Resources Limited (ASX:RMS) for AUD 1 million.

New 90-day low: €1.14

MD, CEO & Director recently sold €2.5m worth of stock

New 90-day high - €1.40

Western Areas Limited (ASX:WSA) completed the acquisition of Four Mining Leases in the region of the Cosmos Nickel Operation from Ramelius Resources Limited (ASX:RMS).