RAMELIUS RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.01 AUD | -0.50% |
|
-2.43% | +19.29% |
| Apr. 22 | Ramelius Resources Exceeds Production Guidance for Fiscal Q3; Upgrades Forecast | MT |
| Apr. 22 | Transcript : Ramelius Resources Limited, Q3 2024 Earnings Call, Apr 22, 2024 |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 477 | 1,604 | 1,380 | 754.6 | 1,249 | 2,297 | - | - |
| Enterprise Value (EV) 1 | 381.1 | 1,493 | 1,177 | 606.8 | 1,027 | 1,894 | 1,711 | 1,503 |
| P/E ratio | 19.8 x | 12.3 x | 11 x | 60 x | 18.1 x | 12 x | 8.86 x | 10.4 x |
| Yield | 1.38% | 1.01% | 2.65% | 1.15% | 1.59% | 1.94% | 2.25% | 2.32% |
| Capitalization / Revenue | 1.35 x | 3.48 x | 2.18 x | 1.25 x | 1.98 x | 2.72 x | 2.6 x | 3.26 x |
| EV / Revenue | 1.08 x | 3.24 x | 1.86 x | 1 x | 1.63 x | 2.24 x | 1.93 x | 2.13 x |
| EV / EBITDA | 3.4 x | 5.83 x | 3.45 x | 2.07 x | 3.72 x | 4.2 x | 3.27 x | 3.37 x |
| EV / FCF | 13.6 x | 22.9 x | 9.63 x | -18.2 x | 7.3 x | 6.77 x | 5.23 x | 6.37 x |
| FCF Yield | 7.34% | 4.37% | 10.4% | -5.51% | 13.7% | 14.8% | 19.1% | 15.7% |
| Price to Book | 1.55 x | 3.11 x | 2.17 x | 1.05 x | 1.33 x | 1.95 x | 1.71 x | 1.46 x |
| Nbr of stocks (in thousands) | 657,873 | 805,954 | 814,017 | 867,385 | 991,298 | 1,142,629 | - | - |
| Reference price 2 | 0.7250 | 1.990 | 1.695 | 0.8700 | 1.260 | 2.010 | 2.010 | 2.010 |
| 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 | 843.7 | 884.8 | 705.5 |
| EBITDA 1 | 112.2 | 256 | 341 | 292.8 | 276.3 | 451 | 523.3 | 446.2 |
| 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% | 32.7% | 39.86% | 40.52% |
| 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% | 20.72% | 27.94% | 30.61% |
| 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 | 279.7 | 327.4 | 235.9 |
| FCF margin | 7.93% | 14.16% | 19.28% | -5.53% | 22.27% | 33.15% | 37% | 33.44% |
| FCF Conversion (EBITDA) | 24.94% | 25.48% | 35.87% | - | 50.88% | 62.02% | 62.56% | 52.87% |
| FCF Conversion (Net income) | 128.19% | 57.51% | 96.47% | - | 228.38% | 160% | 132.43% | 109.23% |
| Dividend per Share 2 | 0.0100 | 0.0200 | 0.0450 | 0.0100 | 0.0200 | 0.0390 | 0.0453 | 0.0466 |
| 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: Juni | 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: Juni | 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 | 280 | 327 | 236 |
| ROE (net income / shareholders' equity) | 9.08% | 28.6% | 22% | 10.8% | 9.07% | 15.5% | 20.4% | 15% |
| ROA (Net income/ Total Assets) | 6.31% | 19.7% | 15.8% | 8.12% | 7.09% | - | 4.43% | - |
| Assets 1 | 346.2 | 575.8 | 800.6 | 152.7 | 868.1 | - | 5,586 | - |
| 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 | 0.3800 | 0.3200 |
| Capex 1 | 66.2 | 92.1 | 152 | 118 | 168 | 110 | 114 | 133 |
| Capex / Sales | 18.77% | 20% | 23.94% | 19.53% | 26.6% | 13.02% | 12.9% | 18.81% |
| 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
2.01
AUD
Average target price
2.004
AUD
Spread / Average Target
-0.29%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +19.29% | 1.5B | |
| +14.44% | 23.6B | |
| +18.12% | 15.6B | |
| +34.04% | 8.93B | |
| +40.67% | 5.54B | |
| +2.27% | 5.25B | |
| +26.93% | 3.29B | |
| -6.45% | 2.36B | |
| +19.82% | 2.31B | |
| +15.77% | 1.68B |
- Stock Market
- Equities
- RMS Stock
- Financials Ramelius Resources Limited
