Ramelius Resources Statistics Share Statistics Ramelius Resources has 1.16B
shares outstanding. The number of shares has increased by 65.73%
in one year.
Shares Outstanding 1.16B Shares Change (YoY) 65.73% Shares Change (QoQ) 65.17% Owned by Institutions (%) n/a Shares Floating 1.87B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.4M, so 0% of the outstanding
shares have been sold short.
Short Interest 4.4M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 9.69 and the forward
PE ratio is 9.6.
Ramelius Resources's PEG ratio is
0.05.
PE Ratio 9.69 Forward PE 9.6 PS Ratio 2.38 Forward PS 2.4 PB Ratio 1.58 P/FCF Ratio 6.37 PEG Ratio 0.05
Financial Ratio History 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 24.49% in the
last 52 weeks. The beta is 0.92, so Ramelius Resources's
price volatility has been higher than the market average.
Beta 0.92 52-Week Price Change 24.49% 50-Day Moving Average 2.05 200-Day Moving Average 1.71 Relative Strength Index (RSI) 64.75 Average Volume (20 Days) 23,909
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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1 Lynch Upside -45.36% Graham Number 2.29 Graham Upside 25.14%
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 6.66 Piotroski F-Score 6
