Ramelius Resources Limited
RMLRF | OTC
$2.40
$0.00 (0.00%)
Nov 2, 2026, 10:19 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 125.43M | 292.08M | 474.17M | 345.71M | 216.58M | 73.74M | 61.56M | -31.92M | 12.4M | 118.84M | 126.78M | 174.24M |
Depreciation & Amortization | 329.47M | 218.16M | 166.52M | 184.6M | 189.1M | 189.44M | 165.5M | 159.77M | 184.08M | 170.42M | 163.54M | 142.61M |
Stock-Based Compensation | n/a | 1.25M | 2.62M | 2.81M | 7.55M | 11.3M | 6.3M | 2.26M | 2.36M | 1.96M | 1.77M | 2.41M |
Other Working Capital | n/a | -854K | -854K | -5.13M | -5.13M | -570K | -570K | 160K | 160K | 781K | 781K | 1.64M |
Other Non-Cash Items | 88.54M | 72.11M | 97.25M | 141.97M | 53.62M | 212.44M | 363.88M | 389.7M | 334.05M | 274.24M | 342M | 308.69M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -203.65M | -203.65M | -4.37M | -4.37M | -176.78M | -176.78M | -84.75M |
Change in Working Capital | n/a | 30.28M | 30.28M | -12.8M | -12.8M | -18.86M | -18.86M | -98.74M | -98.74M | -1.17M | -1.17M | -51.12M |
Operating Cash Flow | 543.44M | 613.88M | 770.83M | 662.28M | 454.05M | 264.97M | 259.95M | 193.65M | 158.01M | 222.67M | 305.24M | 340.32M |
Capital Expenditures | -255.56M | -188M | -160.5M | -134.06M | -123.15M | -154.28M | -189.36M | -174.74M | -145.88M | -159.24M | -165.55M | -148.84M |
Cash Acquisitions | -76.57M | -74.41M | -1.97M | -12.48M | -30.87M | 46.85M | 64.87M | -5.05M | -70.73M | -83.31M | -13.3M | -26.64M |
Purchase of Investments | n/a | n/a | n/a | -87.69M | -87.69M | n/a | n/a | n/a | -318K | 554K | -308K | 5.43M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 6.5M | 6.41M | n/a | 409K | 314K | n/a |
Other Investing Acitivies | -4.37M | -5.37M | -164.73M | -161.6M | -977K | -5.72M | -4.13M | -3.86M | 24.09M | 24.59M | -4.51M | -5.1M |
Investing Cash Flow | -396.72M | -291.53M | -326.19M | -395.83M | -242.68M | -113.15M | -120.78M | -175.91M | -192.84M | -217M | -183.35M | -175.15M |
Debt Repayment | n/a | n/a | -6.91M | -6.91M | -10.51M | -10.51M | -15.57M | -15.57M | -11.34M | -19.46M | -24.38M | -16.25M |
Common Stock Repurchased | -142.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -114.32M | -87.12M | -70.25M | -43.42M | -17.33M | -17.33M | -7.22M | -7.22M | -20.35M | -20.35M | -16.17M | -16.17M |
Other Financial Acitivies | -65.22M | -30.96M | -8.07M | -10.99M | -20.72M | -24.42M | -29.48M | -31.15M | -26.91M | -23.09M | -18.52M | 8.99M |
Financial Cash Flow | -322M | -118.08M | -85.23M | -61.32M | -38.05M | -41.04M | -35.99M | -36.99M | -45.89M | -51.57M | -59.06M | -23.43M |
Net Cash Flow | -175.28M | 204.27M | 359.41M | 205.14M | 173.32M | 110.78M | 103.18M | -19.25M | -80.72M | -45.9M | 62.83M | 141.75M |
Free Cash Flow | 287.87M | 425.88M | 610.33M | 528.22M | 330.9M | 110.69M | 70.59M | 18.91M | 12.13M | 63.43M | 139.7M | 191.48M |
Adj. Free Cash Flow | 287.87M | 424.63M | 607.71M | 525.42M | 323.35M | 99.39M | 64.29M | 16.65M | 9.77M | 61.47M | 137.93M | 189.08M |
Maintenance CapEx | -255.56M | -108.85M | -39.76M | -103.22M | -208.74M | -276.85M | -313.76M | -332.87M | -227.34M | -159.24M | -156.31M | -123.11M |
Growth CapEx | -160.5M | -213.2M | -243.89M | -185.12M | -103.77M | -52.17M | -21.48M | -1.11M | -84.08M | -148.84M | -148.84M | -148.84M |
Owner Earnings | 1.06B | 1.17B | 1.19B | 824.03M | 505.25M | 181.77M | 104.2M | 83.44M | 235.91M | 403.75M | 383.11M | 345.53M |
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