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Ramelius Resources Ltd
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PenkeI guess you are interested in Ramelius Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ramelius Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ramelius Resources Ltd (30 sec.)










What can you expect buying and holding a share of Ramelius Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.02
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
A$0.82
Expected worth in 1 year
A$1.59
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.79
Return On Investment
40.2%

For what price can you sell your share?

Current Price per Share
A$1.98
Expected price per share
A$1.755 - A$2.04
How sure are you?
50%

1. Valuation of Ramelius Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.98

Intrinsic Value Per Share

A$-0.12 - A$1.15

Total Value Per Share

A$0.71 - A$1.98

2. Growth of Ramelius Resources Ltd (5 min.)




Is Ramelius Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$608.5m$466.5m$141.9m23.3%

How much money is Ramelius Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money$39.8m$8m$31.8m79.9%
Net Profit Margin9.8%2.1%--

How much money comes from the company's main activities?

3. Financial Health of Ramelius Resources Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#44 / 502

Most Revenue
#25 / 502

Most Profit
#30 / 502

What can you expect buying and holding a share of Ramelius Resources Ltd? (5 min.)

Welcome investor! Ramelius Resources Ltd's management wants to use your money to grow the business. In return you get a share of Ramelius Resources Ltd.

What can you expect buying and holding a share of Ramelius Resources Ltd?

First you should know what it really means to hold a share of Ramelius Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Ramelius Resources Ltd is A$1.975. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ramelius Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ramelius Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.82. Based on the TTM, the Book Value Change Per Share is A$0.19 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ramelius Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.031.8%0.031.8%0.010.4%0.041.9%0.021.0%
Usd Book Value Change Per Share0.126.3%0.126.3%0.052.4%0.084.2%0.042.3%
Usd Dividend Per Share0.000.2%0.000.2%0.010.6%0.010.3%0.000.2%
Usd Total Gains Per Share0.136.5%0.136.5%0.063.0%0.094.6%0.052.5%
Usd Price Per Share0.82-0.82-0.56-0.85-0.53-
Price to Earnings Ratio23.37-23.37-80.11-35.34-25.25-
Price-to-Total Gains Ratio6.35-6.35-9.42-9.84-9.92-
Price to Book Ratio1.53-1.53-1.38-2.67-2.60-
Price-to-Total Gains Ratio6.35-6.35-9.42-9.84-9.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.27822
Number of shares782
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.120.08
Usd Total Gains Per Share0.130.09
Gains per Quarter (782 shares)100.4370.48
Gains per Year (782 shares)401.71281.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11338939220262272
22677879440524554
3381167119661785836
451155615988110471118
5641945200010113091400
6772333240212115711682
7902722280414118321964
81023111320616120942246
91153500360818223562528
101283889401020226182810

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%15.07.00.068.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%18.04.00.081.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.03.070.0%9.00.013.040.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%18.04.00.081.8%

Fundamentals of Ramelius Resources Ltd

About Ramelius Resources Ltd

Ramelius Resources Limited, together with its subsidiaries, engages in the exploration, mine development and operation, production, and sale of gold in Australia. It operates through three segments: Mt Magnet, Edna May, and Exploration. The company owns and operates the Mt Magnet, the Edna May, the Vivien, the Marda, the Tampia, the Rebecca, and the Penny gold mines located in Western Australia. It also develops Symes' Find prospect located in the Southern Cross Province of the Eastern Goldfields. The company was incorporated in 1979 and is headquartered in East Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-09 15:44:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Ramelius Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ramelius Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ramelius Resources Ltd to the Gold industry mean.
  • A Net Profit Margin of 9.8% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ramelius Resources Ltd:

  • The MRQ is 9.8%. The company is making a profit. +1
  • The TTM is 9.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY2.1%+7.7%
TTM9.8%5Y12.5%-2.8%
5Y12.5%10Y4.4%+8.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%-10.8%+20.6%
TTM9.8%-7.9%+17.7%
YOY2.1%-6.0%+8.1%
5Y12.5%-22.6%+35.1%
10Y4.4%-31.8%+36.2%
1.1.2. Return on Assets

Shows how efficient Ramelius Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ramelius Resources Ltd to the Gold industry mean.
  • 5.2% Return on Assets means that Ramelius Resources Ltd generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ramelius Resources Ltd:

  • The MRQ is 5.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY1.3%+3.9%
TTM5.2%5Y8.2%-3.0%
5Y8.2%10Y1.8%+6.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%-5.7%+10.9%
TTM5.2%-6.4%+11.6%
YOY1.3%-6.6%+7.9%
5Y8.2%-10.9%+19.1%
10Y1.8%-13.6%+15.4%
1.1.3. Return on Equity

Shows how efficient Ramelius Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ramelius Resources Ltd to the Gold industry mean.
  • 6.5% Return on Equity means Ramelius Resources Ltd generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ramelius Resources Ltd:

  • The MRQ is 6.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY1.7%+4.8%
TTM6.5%5Y11.6%-5.1%
5Y11.6%10Y1.1%+10.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%-5.5%+12.0%
TTM6.5%-6.0%+12.5%
YOY1.7%-6.6%+8.3%
5Y11.6%-10.6%+22.2%
10Y1.1%-15.9%+17.0%

1.2. Operating Efficiency of Ramelius Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ramelius Resources Ltd is operating .

  • Measures how much profit Ramelius Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ramelius Resources Ltd to the Gold industry mean.
  • An Operating Margin of 16.9% means the company generated $0.17  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ramelius Resources Ltd:

  • The MRQ is 16.9%. The company is operating efficient. +1
  • The TTM is 16.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.9%TTM16.9%0.0%
TTM16.9%YOY18.0%-1.0%
TTM16.9%5Y21.1%-4.2%
5Y21.1%10Y8.8%+12.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ16.9%-3.0%+19.9%
TTM16.9%2.3%+14.6%
YOY18.0%-1.1%+19.1%
5Y21.1%-9.8%+30.9%
10Y8.8%-23.0%+31.8%
1.2.2. Operating Ratio

Measures how efficient Ramelius Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are $0.83 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ramelius Resources Ltd:

  • The MRQ is 0.831. The company is less efficient in keeping operating costs low.
  • The TTM is 0.831. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.831TTM0.8310.000
TTM0.831YOY0.820+0.010
TTM0.8315Y0.792+0.039
5Y0.79210Y0.869-0.078
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8311.533-0.702
TTM0.8311.470-0.639
YOY0.8201.409-0.589
5Y0.7921.546-0.754
10Y0.8691.640-0.771

1.3. Liquidity of Ramelius Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ramelius Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 3.69 means the company has $3.69 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ramelius Resources Ltd:

  • The MRQ is 3.694. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.694. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.694TTM3.6940.000
TTM3.694YOY2.309+1.385
TTM3.6945Y2.684+1.010
5Y2.68410Y2.754-0.070
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6942.461+1.233
TTM3.6942.520+1.174
YOY2.3093.419-1.110
5Y2.6843.950-1.266
10Y2.7544.404-1.650
1.3.2. Quick Ratio

Measures if Ramelius Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ramelius Resources Ltd to the Gold industry mean.
  • A Quick Ratio of 2.40 means the company can pay off $2.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ramelius Resources Ltd:

  • The MRQ is 2.400. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.400. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.400TTM2.4000.000
TTM2.400YOY1.225+1.175
TTM2.4005Y1.777+0.623
5Y1.77710Y1.861-0.085
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4000.573+1.827
TTM2.4000.642+1.758
YOY1.2251.039+0.186
5Y1.7771.237+0.540
10Y1.8611.492+0.369

1.4. Solvency of Ramelius Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ramelius Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ramelius Resources Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.21 means that Ramelius Resources Ltd assets are financed with 21.0% credit (debt) and the remaining percentage (100% - 21.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ramelius Resources Ltd:

  • The MRQ is 0.210. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.210. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.210TTM0.2100.000
TTM0.210YOY0.259-0.048
TTM0.2105Y0.275-0.065
5Y0.27510Y0.316-0.041
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2100.199+0.011
TTM0.2100.192+0.018
YOY0.2590.164+0.095
5Y0.2750.234+0.041
10Y0.3160.261+0.055
1.4.2. Debt to Equity Ratio

Measures if Ramelius Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ramelius Resources Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 26.7% means that company has $0.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ramelius Resources Ltd:

  • The MRQ is 0.267. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.267. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.267TTM0.2670.000
TTM0.267YOY0.349-0.083
TTM0.2675Y0.385-0.118
5Y0.38510Y0.473-0.089
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2670.197+0.070
TTM0.2670.205+0.062
YOY0.3490.182+0.167
5Y0.3850.237+0.148
10Y0.4730.282+0.191

2. Market Valuation of Ramelius Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ramelius Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Ramelius Resources Ltd to the Gold industry mean.
  • A PE ratio of 23.37 means the investor is paying $23.37 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ramelius Resources Ltd:

  • The EOD is 36.637. Based on the earnings, the company is overpriced. -1
  • The MRQ is 23.373. Based on the earnings, the company is fair priced.
  • The TTM is 23.373. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD36.637MRQ23.373+13.264
MRQ23.373TTM23.3730.000
TTM23.373YOY80.110-56.736
TTM23.3735Y35.342-11.969
5Y35.34210Y25.251+10.092
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD36.637-3.658+40.295
MRQ23.373-4.204+27.577
TTM23.373-4.204+27.577
YOY80.110-6.861+86.971
5Y35.342-8.821+44.163
10Y25.251-9.552+34.803
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ramelius Resources Ltd:

  • The EOD is 31.318. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 19.980. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.980. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD31.318MRQ19.980+11.338
MRQ19.980TTM19.9800.000
TTM19.980YOY73.306-53.327
TTM19.9805Y24.190-4.210
5Y24.19010Y2.019+22.171
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD31.318-4.098+35.416
MRQ19.980-4.517+24.497
TTM19.980-4.918+24.898
YOY73.306-6.579+79.885
5Y24.190-10.771+34.961
10Y2.019-11.740+13.759
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ramelius Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.53 means the investor is paying $1.53 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ramelius Resources Ltd:

  • The EOD is 2.399. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.530. Based on the equity, the company is underpriced. +1
  • The TTM is 1.530. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.399MRQ1.530+0.868
MRQ1.530TTM1.5300.000
TTM1.530YOY1.378+0.152
TTM1.5305Y2.666-1.136
5Y2.66610Y2.598+0.068
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD2.3991.240+1.159
MRQ1.5301.215+0.315
TTM1.5301.256+0.274
YOY1.3781.829-0.451
5Y2.6662.381+0.285
10Y2.5982.441+0.157
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ramelius Resources Ltd.

3.1. Institutions holding Ramelius Resources Ltd

Institutions are holding 52.959% of the shares of Ramelius Resources Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Oxbow Advisors0.059999997?495000
Total 0.059999997049500000.0%

3.2. Funds holding Ramelius Resources Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-03-31VanEck Vectors ETF Tr-Gold Miners ETF4.9000002-39889762--
2021-02-28VanEck Vectors ETF Tr-Junior Gold Miners ETF4.22-34363624--
2020-10-31Invesco Oppenheimer Gold & Special Minerals Fund, Inc.2.96-24098612--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.43-11616262--
2020-11-30USAA Mutual Fd Tr-Precious Metals & Minerals Fd0.67000003-5473285--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.63-5167297--
2021-01-31DFA Asia Pacific Small Company Series0.58-4758357--
2021-02-28iShares Core MSCI EAFE ETF0.46-3761483--
2021-02-28iShares MSCI EAFE Small Cap ETF0.41-3375884--
2021-01-31DFA International Core Equity Portfolio0.32-2599034--
Total 16.58000023013510360000.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ramelius Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1920.1920%0.075+158%0.129+49%0.069+179%
Book Value Per Share--0.8230.8230%0.631+30%0.541+52%0.330+150%
Current Ratio--3.6943.6940%2.309+60%2.684+38%2.754+34%
Debt To Asset Ratio--0.2100.2100%0.259-19%0.275-24%0.316-33%
Debt To Equity Ratio--0.2670.2670%0.349-24%0.385-31%0.473-44%
Dividend Per Share--0.0060.0060%0.018-65%0.010-37%0.006+3%
Eps--0.0540.0540%0.011+396%0.059-8%0.030+80%
Free Cash Flow Per Share--0.0630.0630%0.012+431%0.041+52%0.020+218%
Free Cash Flow To Equity Per Share--0.0300.0300%-0.030+198%0.017+78%0.012+156%
Gross Profit Margin--0.8230.8230%0.672+23%0.887-7%0.943-13%
Intrinsic Value_10Y_max--1.154--------
Intrinsic Value_10Y_min---0.117--------
Intrinsic Value_1Y_max--0.077--------
Intrinsic Value_1Y_min--0.012--------
Intrinsic Value_3Y_max--0.260--------
Intrinsic Value_3Y_min--0.016--------
Intrinsic Value_5Y_max--0.480--------
Intrinsic Value_5Y_min---0.003--------
Market Cap2255410563.200+36%1438894840.3201438894840.3200%993522627.840+45%1493709881.856-4%936046772.829+54%
Net Profit Margin--0.0980.0980%0.021+375%0.125-22%0.044+120%
Operating Margin--0.1690.1690%0.180-6%0.211-20%0.088+92%
Operating Ratio--0.8310.8310%0.820+1%0.792+5%0.869-4%
Pb Ratio2.399+36%1.5301.5300%1.378+11%2.666-43%2.598-41%
Pe Ratio36.637+36%23.37323.3730%80.110-71%35.342-34%25.251-7%
Price Per Share1.975+36%1.2601.2600%0.870+45%1.308-4%0.820+54%
Price To Free Cash Flow Ratio31.318+36%19.98019.9800%73.306-73%24.190-17%2.019+890%
Price To Total Gains Ratio9.953+36%6.3506.3500%9.423-33%9.839-35%9.925-36%
Quick Ratio--2.4002.4000%1.225+96%1.777+35%1.861+29%
Return On Assets--0.0520.0520%0.013+305%0.082-37%0.018+180%
Return On Equity--0.0650.0650%0.017+281%0.116-44%0.011+492%
Total Gains Per Share--0.1980.1980%0.092+115%0.139+42%0.075+165%
Usd Book Value--608531094.400608531094.4000%466545122.400+30%400107065.280+52%243812666.240+150%
Usd Book Value Change Per Share--0.1240.1240%0.048+158%0.084+49%0.045+179%
Usd Book Value Per Share--0.5330.5330%0.409+30%0.350+52%0.213+150%
Usd Dividend Per Share--0.0040.0040%0.012-65%0.006-37%0.004+3%
Usd Eps--0.0350.0350%0.007+396%0.038-8%0.019+80%
Usd Free Cash Flow--46609402.40046609402.4000%8771501.600+431%30666277.600+52%14669499.920+218%
Usd Free Cash Flow Per Share--0.0410.0410%0.008+431%0.027+52%0.013+218%
Usd Free Cash Flow To Equity Per Share--0.0200.0200%-0.019+198%0.011+78%0.008+156%
Usd Market Cap1459701716.503+36%931252740.655931252740.6550%643007844.738+45%966729035.537-4%605809471.375+54%
Usd Price Per Share1.278+36%0.8150.8150%0.563+45%0.847-4%0.530+54%
Usd Profit--39842279.20039842279.2000%8026574.400+396%43490286.720-8%22167829.680+80%
Usd Revenue--408514581.600408514581.6000%390623384.800+5%347013495.520+18%236770612.480+73%
Usd Total Gains Per Share--0.1280.1280%0.060+115%0.090+42%0.049+165%
 EOD+4 -4MRQTTM+0 -0YOY+29 -75Y+21 -1510Y+32 -4

4.2. Fundamental Score

Let's check the fundamental score of Ramelius Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.637
Price to Book Ratio (EOD)Between0-12.399
Net Profit Margin (MRQ)Greater than00.098
Operating Margin (MRQ)Greater than00.169
Quick Ratio (MRQ)Greater than12.400
Current Ratio (MRQ)Greater than13.694
Debt to Asset Ratio (MRQ)Less than10.210
Debt to Equity Ratio (MRQ)Less than10.267
Return on Equity (MRQ)Greater than0.150.065
Return on Assets (MRQ)Greater than0.050.052
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Ramelius Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.673
Ma 20Greater thanMa 501.841
Ma 50Greater thanMa 1001.630
Ma 100Greater thanMa 2001.621
OpenGreater thanClose1.950
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,190,936
Total Liabilities250,684
Total Stockholder Equity940,252
 As reported
Total Liabilities 250,684
Total Stockholder Equity+ 940,252
Total Assets = 1,190,936

Assets

Total Assets1,190,936
Total Current Assets401,918
Long-term Assets789,018
Total Current Assets
Cash And Cash Equivalents 250,958
Net Receivables 10,127
Inventory 137,164
Other Current Assets 3,669
Total Current Assets  (as reported)401,918
Total Current Assets  (calculated)401,918
+/-0
Long-term Assets
Property Plant Equipment 373,886
Long Term Investments 2,737
Long-term Assets Other 393,345
Long-term Assets  (as reported)789,018
Long-term Assets  (calculated)769,968
+/- 19,050

Liabilities & Shareholders' Equity

Total Current Liabilities108,790
Long-term Liabilities141,894
Total Stockholder Equity940,252
Total Current Liabilities
Short-term Debt 17,970
Accounts payable 24,015
Other Current Liabilities 60,835
Total Current Liabilities  (as reported)108,790
Total Current Liabilities  (calculated)102,820
+/- 5,970
Long-term Liabilities
Long term Debt Total 10,468
Capital Lease Obligations Min Short Term Debt10,468
Other Liabilities 112,376
Long-term Liabilities Other 921
Long-term Liabilities  (as reported)141,894
Long-term Liabilities  (calculated)134,233
+/- 7,661
Total Stockholder Equity
Common Stock627,421
Retained Earnings 340,244
Accumulated Other Comprehensive Income -27,413
Total Stockholder Equity (as reported)940,252
Total Stockholder Equity (calculated)940,252
+/-0
Other
Capital Stock627,421
Cash And Equivalents110,737
Cash and Short Term Investments 250,958
Common Stock Shares Outstanding 903,865
Current Deferred Revenue5,970
Liabilities and Stockholders Equity 1,190,936
Net Debt -222,520
Net Invested Capital 940,252
Net Tangible Assets 940,252
Net Working Capital 293,128
Property Plant and Equipment Gross 1,626,817
Short Long Term Debt Total 28,438



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> Total Assets 
6,473
3,491
5,532
5,002
9,067
30,042
41,894
71,767
130,734
219,208
284,488
234,615
133,571
157,153
194,246
235,332
321,934
396,569
782,619
869,040
972,572
1,190,936
1,190,936972,572869,040782,619396,569321,934235,332194,246157,153133,571234,615284,488219,208130,73471,76741,89430,0429,0675,0025,5323,4916,473
   > Total Current Assets 
4,395
1,662
2,124
504
3,739
17,573
17,507
29,484
95,286
107,638
101,776
56,644
31,893
46,543
69,148
110,603
137,911
152,285
270,932
332,719
292,052
401,918
401,918292,052332,719270,932152,285137,911110,60369,14846,54331,89356,644101,776107,63895,28629,48417,50717,5733,7395042,1241,6624,395
       Cash And Cash Equivalents 
4,391
1,558
2,034
443
1,461
12,985
16,171
26,693
80,227
89,546
48,764
33,847
12,433
32,425
44,272
78,567
75,028
95,815
165,670
228,502
147,781
250,958
250,958147,781228,502165,67095,81575,02878,56744,27232,42512,43333,84748,76489,54680,22726,69316,17112,9851,4614432,0341,5584,391
       Short-term Investments 
0
0
22
0
0
121
354
0
3
0
374
1,889
5
1,078
0
6,800
0
6,500
3,370
0
0
0
0003,3706,50006,80001,07851,889374030354121002200
       Net Receivables 
4
86
48
38
283
932
668
1,438
3,868
3,536
4,747
3,611
3,385
3,893
1,836
1,914
3,358
6,774
3,234
1,920
7,165
10,127
10,1277,1651,9203,2346,7743,3581,9141,8363,8933,3853,6114,7473,5363,8681,4386689322833848864
       Inventory 
0
0
0
0
1,957
3,464
152
1,147
10,934
14,084
39,451
16,041
15,364
8,403
18,947
29,231
58,086
41,067
97,553
100,813
133,587
137,164
137,164133,587100,81397,55341,06758,08629,23118,9478,40315,36416,04139,45114,08410,9341,1471523,4641,9570000
   > Long-term Assets 
2,078
1,829
3,408
4,498
5,328
12,470
24,387
42,283
35,448
111,570
182,712
177,971
101,678
110,610
125,098
124,729
184,023
244,284
511,687
536,321
680,520
789,018
789,018680,520536,321511,687244,284184,023124,729125,098110,610101,678177,971182,712111,57035,44842,28324,38712,4705,3284,4983,4081,8292,078
       Property Plant Equipment 
2,078
1,829
3,408
4,498
5,328
12,021
21,507
37,068
34,727
105,082
159,499
144,942
70,961
80,224
88,957
91,795
155,167
242,695
286,636
475,515
370,961
373,886
373,886370,961475,515286,636242,695155,16791,79588,95780,22470,961144,942159,499105,08234,72737,06821,50712,0215,3284,4983,4081,8292,078
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
400
293
132
704
126
1,101
624
6,308
5,576
2,737
2,7375,5766,3086241,101126704132293400000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
353
537
369
191
73
0
0
0
0
0
0
0
0000000731913695373530000000000
       Other Assets 
0
0
0
0
0
449
2,880
5,214
721
6,067
18,208
29,554
29,948
29,902
35,936
32,642
2,700
488
1,127
0
72,180
0
072,18001,1274882,70032,64235,93629,90229,94829,55418,2086,0677215,2142,88044900000
> Total Liabilities 
52
151
184
239
1,352
4,446
8,261
15,668
20,395
65,504
81,468
80,948
56,107
57,849
66,658
65,530
119,962
117,627
267,399
233,259
251,705
250,684
250,684251,705233,259267,399117,627119,96265,53066,65857,84956,10780,94881,46865,50420,39515,6688,2614,4461,35223918415152
   > Total Current Liabilities 
52
151
177
224
1,136
2,228
3,420
6,981
13,690
25,511
32,137
27,268
24,095
20,651
27,717
25,112
37,871
51,778
159,172
119,885
126,468
108,790
108,790126,468119,885159,17251,77837,87125,11227,71720,65124,09527,26832,13725,51113,6906,9813,4202,2281,13622417715152
       Short-term Debt 
0
0
22
0
0
121
354
0
3
915
4,239
1,275
1,275
1,062
0
0
0
40,118
40,118
16,673
25,687
17,970
17,97025,68716,67340,11840,1180001,0621,2751,2754,23991530354121002200
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
2,337
1,062
0
0
0
0
23,475
0
0
0
00023,47500001,0622,337000000000000
       Accounts payable 
45
53
44
125
910
38
2,874
6,080
6,102
7,729
11,284
11,198
6,985
7,327
9,192
5,008
7,080
9,436
23,350
19,941
23,346
24,015
24,01523,34619,94123,3509,4367,0805,0089,1927,3276,98511,19811,2847,7296,1026,0802,87438910125445345
       Other Current Liabilities 
7
98
133
99
240
2,190
546
901
7,587
16,868
16,614
14,795
11,835
12,262
18,525
2,714
30,791
42,342
74,432
52,929
77,435
60,835
60,83577,43552,92974,43242,34230,7912,71418,52512,26211,83514,79516,61416,8687,5879015462,19024099133987
   > Long-term Liabilities 
0
0
8
15
216
2,218
4,841
8,687
6,705
39,992
49,331
53,680
32,012
37,198
38,941
40,418
82,091
65,849
108,227
113,374
125,237
141,894
141,894125,237113,374108,22765,84982,09140,41838,94137,19832,01253,68049,33139,9926,7058,6874,8412,21821615800
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,846
9,364
25,128
10,468
10,46825,1289,36413,846000000000000000000
       Other Liabilities 
0
0
8
15
216
226
285
285
590
18,408
20,007
26,334
22,673
37,198
38,941
40,418
56,061
65,849
66,704
81,268
79,345
112,376
112,37679,34581,26866,70465,84956,06140,41838,94137,19822,67326,33420,00718,40859028528522621615800
> Total Stockholder Equity
6,420
3,340
5,348
4,763
7,714
25,596
33,632
56,098
110,339
153,704
203,020
153,667
77,464
99,304
127,588
169,802
201,972
278,942
515,220
635,781
720,867
940,252
940,252720,867635,781515,220278,942201,972169,802127,58899,30477,464153,667203,020153,704110,33956,09833,63225,5967,7144,7635,3483,3406,420
   Common Stock
6,451
3,467
5,938
5,938
10,006
21,735
28,661
45,930
79,864
65,301
112,657
112,650
118,743
124,251
125,080
149,122
149,568
214,218
370,781
379,391
465,184
627,421
627,421465,184379,391370,781214,218149,568149,122125,080124,251118,743112,650112,65765,30179,86445,93028,66121,73510,0065,9385,9383,4676,451
   Retained Earnings 
-31
-128
-590
-1,175
-2,294
3,804
4,415
9,389
29,587
86,160
88,499
37,707
-44,101
-28,033
2,085
19,760
50,520
72,398
179,146
289,667
281,717
340,244
340,244281,717289,667179,14672,39850,52019,7602,085-28,033-44,10137,70788,49986,16029,5879,3894,4153,804-2,294-1,175-590-128-31
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
2,822
3,086
423
920
1,884
-7,674
-549,927
0
-746,901
-967,665
-967,665-746,9010-549,927-7,6741,8849204233,0862,822000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.