RAMELIUS RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.97 AUD | +5.91% |
|
-1.01% | +16.91% |
| May. 29 | Westgold Resources Under Scrutiny on Planned Takeover of Karora Resources | MT |
| May. 13 | Ramelius Resources Updates Mineral Resource of Eridanus Project | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 477 | 1,604 | 1,380 | 754.6 | 1,249 | 2,252 | - | - |
| Enterprise Value (EV) 1 | 381.1 | 1,493 | 1,177 | 606.8 | 1,027 | 1,849 | 1,666 | 1,458 |
| P/E ratio | 19.8 x | 12.3 x | 11 x | 60 x | 18.1 x | 11.8 x | 8.69 x | 10.2 x |
| Yield | 1.38% | 1.01% | 2.65% | 1.15% | 1.59% | 2.23% | 2.72% | 2.52% |
| Capitalization / Revenue | 1.35 x | 3.48 x | 2.18 x | 1.25 x | 1.98 x | 2.67 x | 2.5 x | 3.12 x |
| EV / Revenue | 1.08 x | 3.24 x | 1.86 x | 1 x | 1.63 x | 2.19 x | 1.85 x | 2.02 x |
| EV / EBITDA | 3.4 x | 5.83 x | 3.45 x | 2.07 x | 3.72 x | 4.09 x | 3.07 x | 3.1 x |
| EV / FCF | 13.6 x | 22.9 x | 9.63 x | -18.2 x | 7.3 x | 6.59 x | 4.8 x | 5.77 x |
| FCF Yield | 7.34% | 4.37% | 10.4% | -5.51% | 13.7% | 15.2% | 20.8% | 17.3% |
| Price to Book | 1.55 x | 3.11 x | 2.17 x | 1.05 x | 1.33 x | 1.91 x | 1.68 x | 1.43 x |
| Nbr of stocks (in thousands) | 657,873 | 805,954 | 814,017 | 867,385 | 991,298 | 1,142,909 | - | - |
| Reference price 2 | 0.7250 | 1.990 | 1.695 | 0.8700 | 1.260 | 1.970 | 1.970 | 1.970 |
| Announcement Date | 8/25/19 | 8/23/20 | 8/25/21 | 8/28/22 | 8/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 352.8 | 460.6 | 634.3 | 603.9 | 631.3 | 844.2 | 901.8 | 722.1 |
| EBITDA 1 | 112.2 | 256 | 341 | 292.8 | 276.3 | 451.5 | 543 | 470.3 |
| EBIT 1 | 30.72 | 152.5 | 177.5 | 109.8 | 111.8 | 275.9 | 352.7 | 285.8 |
| Operating Margin | 8.71% | 33.11% | 27.98% | 18.18% | 17.71% | 32.68% | 39.11% | 39.58% |
| Earnings before Tax (EBT) 1 | 30.41 | 149.5 | 174.7 | 22.52 | 90.3 | 282.2 | 364 | 298.8 |
| Net income 1 | 21.83 | 113.4 | 126.8 | 12.4 | 61.56 | 174.8 | 247.2 | 216 |
| Net margin | 6.19% | 24.62% | 19.99% | 2.05% | 9.75% | 20.71% | 27.41% | 29.91% |
| EPS 2 | 0.0367 | 0.1613 | 0.1545 | 0.0145 | 0.0695 | 0.1672 | 0.2267 | 0.1930 |
| Free Cash Flow 1 | 27.99 | 65.23 | 122.3 | -33.41 | 140.6 | 280.7 | 346.8 | 252.9 |
| FCF margin | 7.93% | 14.16% | 19.28% | -5.53% | 22.27% | 33.25% | 38.46% | 35.02% |
| FCF Conversion (EBITDA) | 24.94% | 25.48% | 35.87% | - | 50.88% | 62.17% | 63.88% | 53.77% |
| FCF Conversion (Net income) | 128.19% | 57.51% | 96.47% | - | 228.38% | 160.57% | 140.32% | 117.1% |
| Dividend per Share 2 | 0.0100 | 0.0200 | 0.0450 | 0.0100 | 0.0200 | 0.0439 | 0.0537 | 0.0496 |
| Announcement Date | 8/25/19 | 8/23/20 | 8/25/21 | 8/28/22 | 8/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales | - | - | 342.2 | - | - | 304.8 | - |
| EBITDA | - | - | - | - | 187.7 | 106.3 | - |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | 0.0306 | - | - | - | - | - | - |
| Dividend per Share | - | 0.0200 | - | 0.0250 | - | - | - |
| Announcement Date | 2/23/20 | 8/23/20 | 2/22/21 | 8/25/21 | 2/22/22 | 2/20/23 | - |
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 95.8 | 111 | 202 | 148 | 223 | 403 | 586 | 793 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 28 | 65.2 | 122 | -33.4 | 141 | 281 | 347 | 253 |
| ROE (net income / shareholders' equity) | 9.08% | 28.6% | 22% | 10.8% | 9.07% | 16.8% | 19% | 14.2% |
| ROA (Net income/ Total Assets) | 6.31% | 19.7% | 15.8% | 8.12% | 7.09% | 16.3% | 9.15% | 13.1% |
| Assets 1 | 346.2 | 575.8 | 800.6 | 152.7 | 868.1 | 1,075 | 2,701 | 1,655 |
| Book Value Per Share 2 | 0.4700 | 0.6400 | 0.7800 | 0.8300 | 0.9500 | 1.030 | 1.180 | 1.380 |
| Cash Flow per Share 2 | 0.2300 | 0.3400 | 0.3700 | 0.1900 | 0.2900 | 0.3200 | 0.4000 | 0.3400 |
| Capex 1 | 66.2 | 92.1 | 152 | 118 | 168 | 99.1 | 115 | 133 |
| Capex / Sales | 18.77% | 20% | 23.94% | 19.53% | 26.6% | 11.74% | 12.79% | 18.37% |
| Announcement Date | 8/25/19 | 8/23/20 | 8/25/21 | 8/28/22 | 8/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
1.97
AUD
Average target price
2.061
AUD
Spread / Average Target
+4.63%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.91% | 1.41B | |
| +14.25% | 23.93B | |
| +5.36% | 14.41B | |
| +44.78% | 9.58B | |
| +42.91% | 5.82B | |
| -0.60% | 5.34B | |
| -1.01% | 5.05B | |
| +27.61% | 3.29B | |
| -14.08% | 2.2B | |
| +6.91% | 2.14B |
- Stock Market
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- RMS Stock
- Financials Ramelius Resources Limited
