Ramelius Resources Limite... (RMLRF)
Ramelius Resources Statistics
Share Statistics
Ramelius Resources has 1.16B shares outstanding. The number of shares has increased by 1.09% in one year.
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | 1.09% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.13B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.69 and the forward PE ratio is null. Ramelius Resources's PEG ratio is 0.05.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/FCF Ratio | 6.37 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Ramelius Resources has an Enterprise Value (EV) of 1.68B.
| EV / Sales | 1.91 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 3.72 |
| EV / FCF | 5.11 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.45 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 65.09 |
Financial Efficiency
Return on Equity is 16.3% and Return on Invested Capital is 14.57%.
| Return on Equity | 16.3% |
| Return on Assets | 13.59% |
| Return on Invested Capital | 14.57% |
| Revenue Per Employee | $2.94M |
| Profits Per Employee | $721.94K |
| Employee Count | 300 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.4 |
Taxes
| Income Tax | 60.39M |
| Effective Tax Rate | 21.8% |
Stock Price Statistics
The stock price has increased by 27.91% in the last 52 weeks. The beta is 1.03, so Ramelius Resources's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 27.91% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 35.32K |
Income Statement
In the last 12 months, Ramelius Resources had revenue of 882.51M and earned 216.58M in profits. Earnings per share was 0.2.
| Revenue | 882.51M |
| Gross Profit | 495.02M |
| Operating Income | 269.16M |
| Net Income | 216.58M |
| EBITDA | 463.43M |
| EBIT | 281.11M |
| Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has 424.27M in cash and 10.47M in debt, giving a net cash position of 413.81M.
| Cash & Cash Equivalents | 424.27M |
| Total Debt | 10.47M |
| Net Cash | 413.81M |
| Retained Earnings | 535.5M |
| Total Assets | 1.59B |
| Working Capital | 388.51M |
Cash Flow
In the last 12 months, operating cash flow was 452.56M and capital expenditures -123.15M, giving a free cash flow of 329.41M.
| Operating Cash Flow | 452.56M |
| Capital Expenditures | -123.15M |
| Free Cash Flow | 329.41M |
| FCF Per Share | 0.3 |
Margins
Gross margin is 56.09%, with operating and profit margins of 30.5% and 24.54%.
| Gross Margin | 56.09% |
| Operating Margin | 30.5% |
| Pretax Margin | 31.38% |
| Profit Margin | 24.54% |
| EBITDA Margin | 52.51% |
| EBIT Margin | 30.5% |
| FCF Margin | 37.33% |
Dividends & Yields
RMLRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 10.32% |
| FCF Yield | 15.7% |
Analyst Forecast
Currently there are no analyst rating for RMLRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 7, 2014. It was a forward split with a ratio of 1003:1000.
| Last Split Date | Jul 7, 2014 |
| Split Type | forward |
| Split Ratio | 1003:1000 |
Scores
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 6 |