Ramelius Resources Limited
Ramelius Resources Limited Fundamental Analysis
Ramelius Resources Limited (RMLRF) shows moderate financial fundamentals with a PE ratio of 27.99, profit margin of 24.74%, and ROE of 9.94%. The company generates $1.3B in annual revenue with strong year-over-year growth of 36.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze RMLRF's fundamental strength across five key dimensions:
Efficiency Score
WeakRMLRF struggles to generate sufficient returns from assets.
Valuation Score
ModerateRMLRF shows balanced valuation metrics.
Growth Score
ModerateRMLRF shows steady but slowing expansion.
Financial Health Score
ExcellentRMLRF maintains a strong and stable balance sheet.
Profitability Score
ModerateRMLRF maintains healthy but balanced margins.
Key Financial Metrics
Is RMLRF Expensive or Cheap?
P/E Ratio
RMLRF trades at 27.99 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, RMLRF's PEG of -0.51 indicates potential undervaluation.
Price to Book
The market values Ramelius Resources Limited at 2.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.90 times EBITDA. This signals the market has high growth expectations.
How Well Does RMLRF Make Money?
Net Profit Margin
For every $100 in sales, Ramelius Resources Limited keeps $24.74 as profit after all expenses.
Operating Margin
Core operations generate 55.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.94 in profit for every $100 of shareholder equity.
ROA
Ramelius Resources Limited generates $6.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ramelius Resources Limited generates strong operating cash flow of $655.47M, reflecting robust business health.
Free Cash Flow
Ramelius Resources Limited generates strong free cash flow of $454.76M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.24 in free cash annually.
FCF Yield
RMLRF converts 4.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How RMLRF Stacks Against Its Sector Peers
| Metric | RMLRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.99 | 27.01 | Neutral |
| ROE | 9.94% | 949.00% | Weak |
| Net Margin | 24.74% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 3.30 | 4.42 | Strong Liquidity |
| ROA | 6.34% | -6411.00% (disorted) | Weak |
RMLRF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ramelius Resources Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
57.69%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
152.21%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
98.58%
Industry Style: Cyclical, Commodity, Value
High Growth