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RMS (Ramelius Resources Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Ramelius Resources Ltd together

I 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.

  • 📊 Fundamental Analysis (FA) – Ramelius Resources Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Ramelius Resources Ltd’s Price Targets

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.

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1. Quick Overview

1.1. Quick analysis of Ramelius Resources Ltd (30 sec.)










1.2. 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$0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.15
Expected worth in 1 year
A$2.49
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.40
Return On Investment
52.7%

For what price can you sell your share?

Current Price per Share
A$2.66
Expected price per share
A$2.25 - A$3.11
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
A$2.66
Intrinsic Value Per Share
A$1.70 - A$3.49
Total Value Per Share
A$2.84 - A$4.64

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




Is Ramelius Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$857.5m$606.6m$250.9m29.3%

How much money is Ramelius Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money$139.7m$39.7m$100m71.6%
Net Profit Margin24.5%9.8%--

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

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




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




  Industry Rankings (Gold)  


Richest
#37 / 417

Most Revenue
#19 / 417

Most Profit
#15 / 417
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3. Summary and Key Metrics

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

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.

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$2.66. 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$1.15. Based on the TTM, the Book Value Change Per Share is A$0.34 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.19 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?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.124.5%0.124.5%0.031.3%0.052.0%0.062.2%0.041.3%
Usd Book Value Change Per Share0.228.1%0.228.1%0.124.6%0.134.8%0.124.4%0.072.6%
Usd Dividend Per Share0.010.4%0.010.4%0.000.2%0.010.3%0.010.3%0.010.2%
Usd Total Gains Per Share0.238.5%0.238.5%0.134.7%0.145.2%0.124.7%0.072.8%
Usd Price Per Share1.24-1.24-0.81-0.87-1.00-0.65-
Price to Earnings Ratio10.27-10.27-23.72-38.43-30.23-26.76-
Price-to-Total Gains Ratio5.48-5.48-6.44-7.16-9.07-10.63-
Price to Book Ratio1.67-1.67-1.55-1.54-2.44-2.69-
Price-to-Total Gains Ratio5.48-5.48-6.44-7.16-9.07-10.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.716232
Number of shares582
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.220.12
Usd Total Gains Per Share0.230.12
Gains per Quarter (582 shares)131.6172.44
Gains per Year (582 shares)526.45289.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12250451618272280
2451008104235544570
3671512156853817860
490201620947010891150
5112252026208813611440
61353024314610516331730
71573528367212319052020
81804032419814021782310
92024536472415824502600
102255040525017527222890

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%10.00.00.0100.0%16.07.00.069.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.04.00.082.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.09.060.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.04.00.082.6%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3360.3360%0.189+77%0.199+68%0.181+85%0.108+211%
Book Value Per Share--1.1471.1470%0.811+41%0.860+33%0.715+60%0.433+165%
Current Ratio--3.4493.4490%3.694-7%3.151+9%2.786+24%2.949+17%
Debt To Asset Ratio--0.1660.1660%0.210-21%0.212-22%0.249-33%0.285-42%
Debt To Equity Ratio--0.1990.1990%0.267-25%0.272-27%0.340-41%0.408-51%
Dividend Per Share--0.0150.0150%0.006+140%0.013+16%0.012+28%0.008+89%
Enterprise Value--2384638030.7202384638030.7200%1460551020.160+63%1583183854.933+51%1783433274.752+34%1151273816.064+107%
Eps--0.1870.1870%0.053+252%0.084+124%0.092+104%0.056+236%
Ev To Ebitda Ratio--5.1335.1330%5.611-9%5.025+2%5.891-13%5.693-10%
Ev To Sales Ratio--2.7022.7020%2.314+17%2.171+24%2.880-6%2.494+8%
Free Cash Flow Per Share--0.2860.2860%0.062+360%0.120+138%0.113+154%0.067+325%
Free Cash Flow To Equity Per Share--0.2530.2530%0.030+746%0.084+199%0.082+208%0.054+365%
Gross Profit Margin--1.0001.0000%0.823+22%0.832+20%0.887+13%0.925+8%
Intrinsic Value_10Y_max--3.493----------
Intrinsic Value_10Y_min--1.696----------
Intrinsic Value_1Y_max--0.170----------
Intrinsic Value_1Y_min--0.094----------
Intrinsic Value_3Y_max--0.648----------
Intrinsic Value_3Y_min--0.350----------
Intrinsic Value_5Y_max--1.291----------
Intrinsic Value_5Y_min--0.678----------
Market Cap3082807042.560+28%2225184030.7202225184030.7200%1460277020.160+52%1564582521.600+42%1792895674.752+24%1163585816.064+91%
Net Profit Margin--0.2450.2450%0.098+152%0.121+103%0.162+52%0.133+84%
Operating Margin--0.3180.3180%0.149+114%0.169+88%0.223+42%0.177+79%
Operating Ratio--0.6540.6540%0.831-21%0.768-15%0.738-11%0.804-19%
Pb Ratio2.319+28%1.6741.6740%1.553+8%1.542+9%2.438-31%2.690-38%
Pe Ratio14.234+28%10.27410.2740%23.721-57%38.432-73%30.225-66%26.757-62%
Price Per Share2.660+28%1.9201.9200%1.260+52%1.350+42%1.547+24%1.004+91%
Price To Free Cash Flow Ratio9.296+28%6.7106.7100%20.277-67%33.794-80%27.864-76%26.956-75%
Price To Total Gains Ratio7.589+28%5.4785.4780%6.444-15%7.162-24%9.070-40%10.626-48%
Quick Ratio--2.6982.6980%2.400+12%2.108+28%1.870+44%2.010+34%
Return On Assets--0.1360.1360%0.052+163%0.067+103%0.098+38%0.097+40%
Return On Equity--0.1630.1630%0.065+149%0.082+99%0.133+22%0.138+18%
Total Gains Per Share--0.3500.3500%0.196+79%0.212+65%0.193+82%0.116+202%
Usd Book Value--857553385.600857553385.6000%606650590.400+41%643102454.800+33%534386641.920+60%323816589.120+165%
Usd Book Value Change Per Share--0.2160.2160%0.122+77%0.129+68%0.117+85%0.070+211%
Usd Book Value Per Share--0.7400.7400%0.523+41%0.555+33%0.461+60%0.279+165%
Usd Dividend Per Share--0.0100.0100%0.004+140%0.008+16%0.008+28%0.005+89%
Usd Enterprise Value--1538568457.4211538568457.4210%942347518.207+63%1021470223.203+51%1150671148.870+34%742801866.124+107%
Usd Eps--0.1210.1210%0.034+252%0.054+124%0.059+104%0.036+236%
Usd Free Cash Flow--213964450.000213964450.0000%46465368.400+360%89724738.000+138%84357319.200+154%50343859.160+325%
Usd Free Cash Flow Per Share--0.1850.1850%0.040+360%0.077+138%0.073+154%0.043+325%
Usd Free Cash Flow To Equity Per Share--0.1630.1630%0.019+746%0.055+199%0.053+208%0.035+365%
Usd Market Cap1989027103.860+28%1435688736.6211435688736.6210%942170733.407+52%1009468642.936+42%1156776289.350+24%750745568.524+91%
Usd Price Per Share1.716+28%1.2391.2390%0.813+52%0.871+42%0.998+24%0.648+91%
Usd Profit--139738706.400139738706.4000%39719157.200+252%62486544.667+124%68486431.520+104%41590430.760+236%
Usd Revenue--569395452.000569395452.0000%407252175.600+40%455354631.467+25%414425380.160+37%284379061.720+100%
Usd Total Gains Per Share--0.2260.2260%0.126+79%0.137+65%0.124+82%0.075+202%
 EOD+4 -4MRQTTM+0 -0YOY+35 -53Y+37 -35Y+36 -410Y+37 -3

3.3 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)Between0-1514.234
Price to Book Ratio (EOD)Between0-12.319
Net Profit Margin (MRQ)Greater than00.245
Operating Margin (MRQ)Greater than00.318
Quick Ratio (MRQ)Greater than12.698
Current Ratio (MRQ)Greater than13.449
Debt to Asset Ratio (MRQ)Less than10.166
Debt to Equity Ratio (MRQ)Less than10.199
Return on Equity (MRQ)Greater than0.150.163
Return on Assets (MRQ)Greater than0.050.136
Total9/10 (90.0%)

3.4 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 than5045.696
Ma 20Greater thanMa 502.806
Ma 50Greater thanMa 1002.707
Ma 100Greater thanMa 2002.583
OpenGreater thanClose2.600
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Ramelius Resources Ltd

Ramelius Resources Limited engages in the exploration, evaluation, mine development and operation, production, and sale of gold. The company operates through three segments: Mt Magnet, Edna May, and Exploration. It holds a portfolio of projects in Australia. The company was incorporated in 1979 and is based in East Perth, Australia.

Fundamental data was last updated by Penke on 2025-06-17 14:45:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 24.5% means that $0.25 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 24.5%. The company is making a huge profit. +2
  • The TTM is 24.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.5%TTM24.5%0.0%
TTM24.5%YOY9.8%+14.8%
TTM24.5%5Y16.2%+8.3%
5Y16.2%10Y13.3%+2.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ24.5%10.6%+13.9%
TTM24.5%7.7%+16.8%
YOY9.8%-8.5%+18.3%
3Y12.1%-4.6%+16.7%
5Y16.2%-4.6%+20.8%
10Y13.3%-30.9%+44.2%
4.3.1.2. 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.
  • 13.6% Return on Assets means that Ramelius Resources Ltd generated $0.14 profit for each $1 in assets.

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

  • The MRQ is 13.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.6%TTM13.6%0.0%
TTM13.6%YOY5.2%+8.4%
TTM13.6%5Y9.8%+3.8%
5Y9.8%10Y9.7%+0.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6%-3.6%+17.2%
TTM13.6%-3.3%+16.9%
YOY5.2%-3.5%+8.7%
3Y6.7%-4.8%+11.5%
5Y9.8%-5.7%+15.5%
10Y9.7%-7.5%+17.2%
4.3.1.3. 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.
  • 16.3% Return on Equity means Ramelius Resources Ltd generated $0.16 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 16.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.3%TTM16.3%0.0%
TTM16.3%YOY6.5%+9.7%
TTM16.3%5Y13.3%+3.0%
5Y13.3%10Y13.8%-0.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ16.3%-2.4%+18.7%
TTM16.3%-2.8%+19.1%
YOY6.5%-3.4%+9.9%
3Y8.2%-4.5%+12.7%
5Y13.3%-5.4%+18.7%
10Y13.8%-7.6%+21.4%
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4.3.2. Operating Efficiency of Ramelius Resources Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 31.8% means the company generated $0.32  for each $1 in revenue (before taxes).

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

  • The MRQ is 31.8%. The company is operating very efficient. +2
  • The TTM is 31.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ31.8%TTM31.8%0.0%
TTM31.8%YOY14.9%+16.9%
TTM31.8%5Y22.3%+9.5%
5Y22.3%10Y17.7%+4.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ31.8%-0.7%+32.5%
TTM31.8%8.2%+23.6%
YOY14.9%0.4%+14.5%
3Y16.9%-3.7%+20.6%
5Y22.3%-5.9%+28.2%
10Y17.7%-25.6%+43.3%
4.3.2.2. 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 0.65 means that the operating costs are $0.65 for each $1 in net sales.

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

  • The MRQ is 0.654. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.654. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.6540.000
TTM0.654YOY0.831-0.177
TTM0.6545Y0.738-0.084
5Y0.73810Y0.804-0.066
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6541.154-0.500
TTM0.6541.146-0.492
YOY0.8311.270-0.439
3Y0.7681.352-0.584
5Y0.7381.367-0.629
10Y0.8041.498-0.694
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4.4.3. Liquidity of Ramelius Resources Ltd.

4.4.3. Liquidity
4.4.3.1. 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 3.45 means the company has $3.45 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 3.449. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.449. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.449TTM3.4490.000
TTM3.449YOY3.694-0.246
TTM3.4495Y2.786+0.663
5Y2.78610Y2.949-0.163
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4492.367+1.082
TTM3.4492.336+1.113
YOY3.6942.742+0.952
3Y3.1513.349-0.198
5Y2.7864.353-1.567
10Y2.9494.960-2.011
4.4.3.2. 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 2.70 means the company can pay off $2.70 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 2.698. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.698. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.698TTM2.6980.000
TTM2.698YOY2.400+0.298
TTM2.6985Y1.870+0.828
5Y1.87010Y2.010-0.141
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6980.520+2.178
TTM2.6980.734+1.964
YOY2.4001.270+1.130
3Y2.1081.583+0.525
5Y1.8702.282-0.412
10Y2.0102.911-0.901
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4.5.4. Solvency of Ramelius Resources Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.17 means that Ramelius Resources Ltd assets are financed with 16.6% credit (debt) and the remaining percentage (100% - 16.6%) 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 0.166. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.166. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.166TTM0.1660.000
TTM0.166YOY0.210-0.044
TTM0.1665Y0.249-0.083
5Y0.24910Y0.285-0.036
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1660.237-0.071
TTM0.1660.232-0.066
YOY0.2100.191+0.019
3Y0.2120.207+0.005
5Y0.2490.208+0.041
10Y0.2850.279+0.006
4.5.4.2. 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 19.9% means that company has $0.20 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 0.199. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.199. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.199TTM0.1990.000
TTM0.199YOY0.267-0.067
TTM0.1995Y0.340-0.141
5Y0.34010Y0.408-0.068
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1990.232-0.033
TTM0.1990.233-0.034
YOY0.2670.210+0.057
3Y0.2720.235+0.037
5Y0.3400.256+0.084
10Y0.4080.304+0.104
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 10.27 means the investor is paying $10.27 for every $1 in earnings.

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

  • The EOD is 14.234. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.274. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.274. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.234MRQ10.274+3.960
MRQ10.274TTM10.2740.000
TTM10.274YOY23.721-13.447
TTM10.2745Y30.225-19.951
5Y30.22510Y26.757+3.468
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD14.234-3.526+17.760
MRQ10.274-3.242+13.516
TTM10.274-3.746+14.020
YOY23.721-5.889+29.610
3Y38.432-6.736+45.168
5Y30.225-9.295+39.520
10Y26.757-10.385+37.142
4.6.2.2. 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 9.296. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.710. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.710. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.296MRQ6.710+2.586
MRQ6.710TTM6.7100.000
TTM6.710YOY20.277-13.567
TTM6.7105Y27.864-21.154
5Y27.86410Y26.956+0.908
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD9.296-5.672+14.968
MRQ6.710-4.802+11.512
TTM6.710-4.914+11.624
YOY20.277-6.675+26.952
3Y33.794-7.160+40.954
5Y27.864-10.811+38.675
10Y26.956-13.898+40.854
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4.6.2. Book Value per Share
4.6.2.1. 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 1.67 means the investor is paying $1.67 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 2.319. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.674. Based on the equity, the company is underpriced. +1
  • The TTM is 1.674. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.319MRQ1.674+0.645
MRQ1.674TTM1.6740.000
TTM1.674YOY1.553+0.121
TTM1.6745Y2.438-0.764
5Y2.43810Y2.690-0.251
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD2.3191.791+0.528
MRQ1.6741.443+0.231
TTM1.6741.480+0.194
YOY1.5531.515+0.038
3Y1.5421.745-0.203
5Y2.4382.479-0.041
10Y2.6902.895-0.205
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.1. Institutions holding Ramelius Resources Ltd

Institutions are holding 57.343% of the shares of Ramelius Resources Ltd.

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

4.9.2. 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%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Net Interest Income  -2,884185-2,69971-2,628694-1,9349,8527,918



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,593,948
Total Liabilities264,820
Total Stockholder Equity1,329,128
 As reported
Total Liabilities 264,820
Total Stockholder Equity+ 1,329,128
Total Assets = 1,593,948

Assets

Total Assets1,593,948
Total Current Assets547,165
Long-term Assets1,046,783
Total Current Assets
Cash And Cash Equivalents 424,274
Short-term Investments 98
Net Receivables 3,692
Inventory 113,819
Other Current Assets 5,380
Total Current Assets  (as reported)547,165
Total Current Assets  (calculated)547,263
+/- 98
Long-term Assets
Property Plant Equipment 835,280
Long Term Investments 100,132
Long-term Assets Other 111,371
Long-term Assets  (as reported)1,046,783
Long-term Assets  (calculated)1,046,783
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities158,650
Long-term Liabilities106,170
Total Stockholder Equity1,329,128
Total Current Liabilities
Short-term Debt 9,078
Accounts payable 13,258
Other Current Liabilities 68,289
Total Current Liabilities  (as reported)158,650
Total Current Liabilities  (calculated)90,625
+/- 68,025
Long-term Liabilities
Capital Lease Obligations 10,467
Long-term Liabilities Other 113
Long-term Liabilities  (as reported)106,170
Long-term Liabilities  (calculated)10,580
+/- 95,590
Total Stockholder Equity
Common Stock824,735
Retained Earnings 535,501
Accumulated Other Comprehensive Income -31,108
Total Stockholder Equity (as reported)1,329,128
Total Stockholder Equity (calculated)1,329,128
+/-0
Other
Capital Stock824,735
Cash and Short Term Investments 424,274
Common Stock Shares Outstanding 1,129,727
Current Deferred Revenue68,025
Liabilities and Stockholders Equity 1,593,948
Net Debt -413,807
Net Invested Capital 1,329,128
Net Working Capital 388,515
Property Plant and Equipment Gross 1,958,954
Short Long Term Debt Total 10,467



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> 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
295,904
396,569
782,619
869,040
972,572
1,190,936
1,593,948
1,593,9481,190,936972,572869,040782,619396,569295,904235,332194,246157,153133,571234,615284,488219,208130,73471,76741,89430,0429,0675,0025,5323,4916,473
   > 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
131,092
152,285
270,932
332,719
292,052
401,918
547,165
547,165401,918292,052332,719270,932152,285131,092110,60369,14846,54331,89356,644101,776107,63895,28629,48417,50717,5733,7395042,1241,6624,395
       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
68,209
95,815
165,670
228,502
147,781
250,958
424,274
424,274250,958147,781228,502165,67095,81568,20978,56744,27232,42512,43333,84748,76489,54680,22726,69316,17112,9851,4614432,0341,5584,391
       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
98
980003,3706,50006,80001,07851,889374030354121002200
       Net Receivables 
4
86
48
38
283
932
668
1,438
3,868
3,536
12,501
3,611
24
2,507
106
24
120
5,414
3,234
1,920
7,165
10,127
3,692
3,69210,1277,1651,9203,2345,414120241062,507243,61112,5013,5363,8681,4386689322833848864
       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
113,819
113,819137,164133,587100,81397,55341,06758,08629,23118,9478,40315,36416,04139,45114,08410,9341,1471523,4641,9570000
   > 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
71,730
80,708
89,162
92,087
162,112
243,796
511,687
536,321
680,520
789,018
1,046,783
1,046,783789,018680,520536,321511,687243,796162,11292,08789,16280,70871,730177,971182,712111,57035,44842,28324,38712,4705,3284,4983,4081,8292,078
       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
835,280
835,280373,886370,961475,515286,636242,695155,16791,79588,95780,22470,961144,942159,499105,08234,72737,06821,50712,0215,3284,4983,4081,8292,078
       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
100,132
100,1322,7375,5766,3086241,101126704132293400000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
353
537
369
191
73
0
0
0
0
0
0
0
0
00000000731913695373530000000000
       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
0
0072,18001,1274882,70032,64235,93629,90229,94829,55418,2086,0677215,2142,88044900000
> 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
93,932
117,627
267,399
233,259
251,705
250,684
264,820
264,820250,684251,705233,259267,399117,62793,93265,53066,65857,84956,10780,94881,46865,50420,39515,6688,2614,4461,35223918415152
   > 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
158,650
158,650108,790126,468119,885159,17251,77837,87125,11227,71720,65124,09527,26832,13725,51113,6906,9813,4202,2281,13622417715152
       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
-13,669
25,687
12,000
9,078
9,07812,00025,687-13,66940,11840,1180001,0621,2751,2754,23991530354121002200
       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
0
000023,47500001,0622,337000000000000
       Accounts payable 
52
53
44
125
896
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
13,258
13,25824,01523,34619,94123,3509,4367,0805,0089,1927,3276,98511,19811,2847,7296,1026,0802,87438896125445352
       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
20,104
30,791
42,342
53,160
22,587
77,435
54,865
68,289
68,28954,86577,43522,58753,16042,34230,79120,10418,52512,26211,83514,79516,61416,8687,5879015462,19024099133987
   > 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
89,387
108,227
113,374
125,237
141,894
106,170
106,170141,894125,237113,374108,22789,38782,09140,41838,94137,19832,01253,68049,33139,9926,7058,6874,8412,21821615800
       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
0
010,46825,1289,36413,846000000000000000000
       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
0
0112,37679,34581,26866,70465,84956,06140,41838,94137,19822,67326,33420,00718,40859028528522621615800
> 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
1,329,128
1,329,128940,252720,867635,781515,220278,942201,972169,802127,58899,30477,464153,667203,020153,704110,33956,09833,63225,5967,7144,7635,3483,3406,420
   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
824,735
824,735627,421465,184379,391370,781214,218149,568149,122125,080124,251118,743112,650112,65765,30179,86445,93028,66121,73510,0065,9385,9383,4676,451
   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
535,501
535,501340,244281,717289,667179,14672,39850,52019,7602,085-28,033-44,10137,70788,49986,16029,5879,3894,4153,804-2,294-1,175-590-128-31
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   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
0
0-967,665-746,9010-549,927-7,6741,8849204233,0862,822000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue882,510
Cost of Revenue-568,972
Gross Profit313,538313,538
 
Operating Income (+$)
Gross Profit313,538
Operating Expense-7,835
Operating Income305,765305,703
 
Operating Expense (+$)
Research Development0
Selling General Administrative23,316
Selling And Marketing Expenses0
Operating Expense7,83523,316
 
Net Interest Income (+$)
Interest Income13,262
Interest Expense-4,135
Other Finance Cost-1,209
Net Interest Income7,918
 
Pretax Income (+$)
Operating Income305,765
Net Interest Income7,918
Other Non-Operating Income Expenses0
Income Before Tax (EBT)276,972334,558
EBIT - interestExpense = 276,257
276,972
220,717
Interest Expense4,135
Earnings Before Interest and Taxes (EBIT)280,392281,107
Earnings Before Interest and Taxes (EBITDA)464,562
 
After tax Income (+$)
Income Before Tax276,972
Tax Provision-60,390
Net Income From Continuing Ops216,582216,582
Net Income216,582
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses576,807
Total Other Income/Expenses Net-28,793-7,918
 

Technical Analysis of Ramelius Resources Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ramelius Resources Ltd. The general trend of Ramelius Resources Ltd is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ramelius Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Ramelius Resources Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ramelius Resources Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.11.

The bearish price targets are: 2.39 > 2.39 > 2.25.

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Ramelius Resources Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ramelius Resources Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ramelius Resources Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ramelius Resources Ltd. The current macd is -0.00328902.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ramelius Resources Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ramelius Resources Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ramelius Resources Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Ramelius Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartRamelius Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ramelius Resources Ltd. The current adx is 12.35.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ramelius Resources Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Ramelius Resources Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ramelius Resources Ltd. The current sar is 3.01782612.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Ramelius Resources Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ramelius Resources Ltd. The current rsi is 45.70. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Ramelius Resources Ltd Daily Relative Strength Index (RSI) ChartRamelius Resources Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ramelius Resources Ltd. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ramelius Resources Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ramelius Resources Ltd Daily Stochastic Oscillator ChartRamelius Resources Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ramelius Resources Ltd. The current cci is -154.1783632.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Ramelius Resources Ltd Daily Commodity Channel Index (CCI) ChartRamelius Resources Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ramelius Resources Ltd. The current cmo is -15.22425444.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Ramelius Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartRamelius Resources Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ramelius Resources Ltd. The current willr is -81.81818182.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Ramelius Resources Ltd Daily Williams %R ChartRamelius Resources Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ramelius Resources Ltd.

Ramelius Resources Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ramelius Resources Ltd. The current atr is 0.1228315.

Ramelius Resources Ltd Daily Average True Range (ATR) ChartRamelius Resources Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ramelius Resources Ltd. The current obv is 570,699,360.

Ramelius Resources Ltd Daily On-Balance Volume (OBV) ChartRamelius Resources Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ramelius Resources Ltd. The current mfi is 47.98.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Ramelius Resources Ltd Daily Money Flow Index (MFI) ChartRamelius Resources Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ramelius Resources Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Ramelius Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. 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 than5045.696
Ma 20Greater thanMa 502.806
Ma 50Greater thanMa 1002.707
Ma 100Greater thanMa 2002.583
OpenGreater thanClose2.600
Total3/5 (60.0%)
Penke
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