Ramelius Resources Limited
RMLRF | OTC
$2.55
$0.00 (0.00%)
Nov 2, 2026, 11:40 AM ET · Market open
Market Data
Market Cap $4.81B
Enterprise Value $6.01B
Beta 1.18
Average Volume 9.7K
Shares Outstanding (Diluted) 1.89B
Shares Change YoY 60.89%
Institutional Ownership N/A
Exchange OTC
ISIN AU000000RMS4
Price Performance
Price Change 1M -5.6%
Price Change 3M 8.5%
Price Change 6M -7.3%
Price Change YTD -7.3%
Price Change 1Y 12.3%
Price Change 3Y 136.1%
Price Change 5Y 114.3%
1M CAGR (ann.) -11.4%
1Y CAGR (ann.) 9.1%
5Y CAGR (ann.) 17.8%
All-Time CAGR 22.5%
Valuation
PE Ratio 56.53
Forward PE 17.83
PEG Ratio -0.64
Forward PEG 0.85
PS Ratio 6.46
Forward PS 4.60
PB Ratio 1.67
P/FCF Ratio 23.18
P/Adj. FCF Ratio 23.18
P/OCF Ratio 12.20
EV/Sales 5.82
EV/EBIT 13.84
EV/EBITDA 7.87
EV/FCF 20.88
Earnings Yield 1.8%
FCF Yield 4.5%
Adj. FCF Yield 4.5%
Financial Health
Net Cash A$589.11M
Total Debt A$79.47M
Cash & Short-Term Investments A$608.4M
Total Assets A$4.88B
Current Ratio 2.14
Quick Ratio 1.79
Debt / Equity Ratio 0.02
Debt / EBITDA 0.10
Debt / FCF 0.28
OCF / Debt 6.84
Interest Coverage 34.50
Altman Z-Score 5.05
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 43.7%
Operating Profit Margin 42.1%
EBITDA Margin 74.0%
Net Profit Margin 11.5%
FCF Margin 27.9%
Adj. FCF Margin 27.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.4%
Return on Equity 3.0%
Return on Invested Capital 5.3%
Return on Capital Employed 9.6%
Return on Tangible Assets 2.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 30.9%
Revenue CAGR 5Y 42.6%
Revenue CAGR 10Y 119.4%
EPS CAGR 3Y -26.9%
EPS CAGR 5Y 6.1%
EPS CAGR 10Y 42.9%
FCF CAGR 3Y 44.9%
FCF CAGR 5Y 150.0%
FCF CAGR 10Y 53.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 100.0%
Revenue Growth Next 3Y 39.0%
Earnings Date Feb 23, 2027
EPS Estimate (next Q) $0.04
EPS Growth Est (next Q) -1.9%
Revenue Est (next Q) $320.28M
Revenue Growth Est (next Q) 40.7%
Fair Value Estimates
Graham Number $1.18
Graham Upside -50.8%
Lynch Fair Value $0.25
Lynch Upside -89.6%
Price Target $5.35
Price Target Upside 122.9%
Cash Flow
Operating Cash Flow A$543.44M
Free Cash Flow A$287.87M
Adj. Free Cash Flow A$287.87M
FCF Per Share $0.15
OCF Per Share $0.29
OCF/S Ratio 52.6%
Income Statement
Revenue A$1.03B
Gross Profit A$451.76M
Operating Income A$434.42M
EBITDA A$763.89M
Net Income A$118.83M
EPS (Diluted) $0.06
Revenue / Employee $2.72M
Profit / Employee $312.7K
Employees 380
Dividends
Annual Dividend $0.06
Dividend Yield 2.50%
Payout Ratio 102.4%
FCF Payout Ratio 39.7%
Adj. FCF Payout Ratio 39.7%
Dividend Growth (YoY) 21.9%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 15, 2026
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