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Ramelius Resources Limited

RMS.AXASX
A$2.72
A$-0.08(-2.86%)

Fundamental Analysis of Ramelius Resources Limited (RMS.AX)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.30
P/E Ratio
9.07
ROE
0.24%
Net Margin
0.33%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$3.15B
Shares OutstandingTotal number of shares issued
$1.16B
Book Value/ShareNet worth per share
$1.33
Revenue/ShareAnnual revenue per share
$0.91

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.3
Net MarginNet income as percentage of revenue
33.18%
Operating MarginOperating income as percentage of revenue
45.74%
ROEReturn on shareholders' equity
24.23%
ROAReturn on total assets
18.48%
ROCEReturn on capital employed
28.25%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.46
Cash/ShareCash and equivalents per share
$0.40
FCF YieldFree cash flow as percentage of market cap
16.75%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.08
Dividend YieldAnnual dividend as percentage of stock price
2.94%
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Understanding Fundamental Analysis for Ramelius Resources Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Ramelius Resources Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Ramelius Resources Limited's unique business strengths and challenges.

Key Financial Metrics for Ramelius Resources Limited

For Ramelius Resources Limited, essential financial indicators include EPS 0.30, PE 9.07, and ROE 0.24. These key ratios reveal insights into Ramelius Resources Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Ramelius Resources Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Ramelius Resources Limited

Metrics like Net Margin 33.18% and ROA 18.48% shed light on how well Ramelius Resources Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Ramelius Resources Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Ramelius Resources Limited

Using ratios such as P/B Ratio 2.05 and PEG Ratio 0.16, investors can assess whether Ramelius Resources Limited is appropriately valued based on its financials and growth potential. These figures, combined with Ramelius Resources Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Ramelius Resources Limited

Financial health indicators, such as Debt/Equity Ratio 0.002 and Cash Flow $0.46, provide a snapshot of Ramelius Resources Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Ramelius Resources Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Ramelius Resources Limited

Investing in Ramelius Resources Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Ramelius Resources Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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