Company Valuation: Ramelius Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 754.6 1,249 2,195 2,921 5,499 6,461 - -
Change - 65.52% 75.7% 33.09% 88.3% 17.48% - -
Enterprise Value (EV) 1 606.8 1,027 1,781 2,201 4,971 6,011 5,898 5,472
Change - 69.16% 73.47% 23.63% 125.79% 20.92% -1.88% -7.22%
P/E 60x 18.1x 10x 6.19x 45.8x 18.1x 10.4x 7.77x
PBR 1.05x 1.33x 1.66x 1.54x 1.4x 1.54x 1.39x 1.24x
PEG - 0x 0x 0x -0.5x 0x 0.1x 0.2x
Capitalization / Revenue 1.25x 1.98x 2.49x 2.43x 5.32x 4.85x 3.48x 2.42x
EV / Revenue 1x 1.63x 2.02x 1.83x 4.81x 4.51x 3.18x 2.05x
EV / EBITDA 2.07x 3.72x 3.85x 2.68x 9.27x 7.11x 4.81x 3.41x
EV / EBIT 5.53x 9.18x 6.36x 3.34x 23.9x 13.4x 7.11x 5.07x
EV / FCF -18.2x 7.3x 5.37x 3.61x 21.6x 11.7x 9.2x 5.87x
FCF Yield -5.51% 13.7% 18.6% 27.7% 4.62% 8.56% 10.9% 17%
Dividend per Share 2 0.01 0.02 0.05 0.08 0.06 0.0333 0.0589 0.113
Rate of return 1.15% 1.59% 2.6% 3.17% 2.05% 0.97% 1.72% 3.3%
EPS 2 0.0145 0.0695 0.1917 0.4068 0.0638 0.1893 0.33 0.4404
Distribution rate 69% 28.8% 26.1% 19.7% 94% 17.6% 17.8% 25.7%
Net sales 1 603.9 631.3 882.6 1,203 1,033 1,332 1,855 2,674
EBITDA 1 292.8 276.3 462.2 822.2 536.2 845.3 1,227 1,607
EBIT 1 109.8 111.8 279.9 658.2 207.9 449.7 829.7 1,079
Net income 1 12.4 61.56 216.6 474.2 118.8 367.1 617.4 827.7
Net Debt 1 -147.8 -222.5 -413.8 -719.3 -528.9 -450 -562.9 -988.5
Reference price 2 0.870 1.260 1.920 2.520 2.920 3.420 3.420 3.420
Nbr of stocks (in thousands) 867,385 991,298 1,142,970 1,158,992 1,883,376 1,889,051 - -
Announcement Date 8/28/22 8/27/23 8/25/24 8/24/25 8/20/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.7x4.68x7.38x0.94% 4.71B
11.98x4.34x6.78x0.94% 116B
9.61x1.67x5.54x3.49% 108B
14.67x5.57x7.83x0.99% 88.94B
11.15x2.91x4.49x2.27% 63.69B
26.9x15.83x18.95x0.63% 55.95B
29.77x18.03x19.43x0.76% 44.63B
10.57x3.35x5.02x4.3% 43.03B
13.67x4.41x6.35x2.24% 42.19B
7.72x2.71x4.01x5.43% 31.67B
Average 15.48x 6.35x 8.58x 2.2% 59.87B
Weighted average by Cap. 14.43x 5.83x 8.25x 2.08%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ramelius Resources Limited

Historical PBR trend

Valuation ratios - PBR - Ramelius Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ramelius Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ramelius Resources Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ramelius Resources Limited
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