PLUS1
Ramelius Resources Financial Data
| Company name: | Ramelius Resources Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000RMS4 |
| Year established: | 1979 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Gold |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | 130 Royal Street Level 1, 6004 |
| Tel.: | +61 892021127 | City/Country: | Perth, Australia |
| Fax: | +61 882711988 | Web address: | http://www.rameliusresources.com.au |
| Company description: | Ramelius Resources Ltd is a gold exploration and production company with exploration activities focused in Western Australia. The company also explores for base metals. Its projects include Edna May Gold Mine; Mount Magnet Goldmine; Vivien Gold Mine. The company generates maximum revenue from Mount Magnet Goldmine project. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1.555 | -0.03[-1.89%] | 1.55 | 1.56 | 1.58 | 1.585 | 1.545 | 3,915,243 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 835.32874782 | 656.372969 | 0.45 | 0.06 | - | 27.14 | - | 0.76 - 2.53 |
RMS KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 1.59 |
PE Ratio | 27.14 |
Market Capitalisation | 835.33M |
Latest Shares Outstanding | 656.37M |
Earnings pS (EPS) | 0.06 |
Dividend pS (DPS) | 0.00 |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 1.11% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 41.10% |
EBITDA Margin | 37.48% |
Pre-Tax Profit Margin | 13.32% |
Assets Turnover | 0.94% |
Return on Assets (ROA) | 0.11% |
Return on Equity (ROE) | 0.17% |
Return on Capital Invested (ROC... | 0.17% |
Current Ratio | 3.64 |
Leverage Ratio (Assets/Equity) | 1.59% |
Interest Cover | 72.34 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.54 |
Cash pS | 0.14 |
Book-Value pS | 0.61 |
Tangible Book-Value pS | 0.35 |
Cash Flow pS | - |
Free Cash Flow pS | -0.01 |
Spread | 0.01 |
Gross gearing | 0.00% |
Net Debt | -75.03M |
RMS Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 1.795 | 1.545 |
| 1 Month | 1.915 | 1.545 |
| 3 Months | 2.345 | 1.545 |
| 6 Months | 2.53 | 1.545 |
| 1 Year | 2.53 | 0.762 |
| 3 Years | 2.53 | 0.00 |
| 5 Years | 2.53 | 0.227 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 1.755 | 1.656 | 1.64 | 3,834,559 | 10,212,543 | 6,387,676 | -0.20 | -11.4% |
| 1 Month | 1.70 | 1.6843 | 1.70 | 1,793,054 | 14,832,413 | 6,381,184 | -0.145 | -8.53% |
| 3 Months | 2.10 | 1.8059 | 1.80 | 437,276 | 14,832,413 | 5,726,246 | -0.545 | -25.95% |
| 6 Months | 1.975 | 1.9894 | 2.01 | 437,276 | 46,269,761 | 5,797,441 | -0.42 | -21.27% |
| 1 Year | 1.255 | 1.6994 | 1.68 | 437,276 | 71,504,537 | 7,187,304 | 0.30 | 23.9% |
| 3 Years | 0.445 | 1.0965 | 1.38 | 204,737 | 71,504,537 | 4,403,651 | 1.11 | 249.44% |
| 5 Years | 0.24 | 0.821176 | 1.09 | 204,737 | 79,561,279 | 3,694,003 | 1.32 | 547.92% |
RMS Growth Ratios (June 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | 0.71 | 0.18 | - | 0.32 |
Diluted continuous EPS growth | 0.71 | 0.18 | - | 0.32 |
Dividend growth | - | - | - | - |
Equity per share growth | 0.19 | 0.22 | -0.03 | 0.06 |
Revenue growth | 0.73 | 0.37 | 0.20 | 0.37 |
Operating income growth | 1.03 | 0.30 | - | 0.62 |
Net income growth | 0.74 | 0.24 | - | 0.48 |
Net income cont growth | 0.74 | 0.24 | - | 0.48 |
CFO growth | 0.43 | 0.37 | 0.24 | 0.32 |
FCF growth | - | - | - | - |
Operating revenue growth | 0.73 | 0.37 | 0.20 | 0.37 |
RMS Income Statement June 29 2018 (AUD) | |
|---|---|
Total Revenue | 341.622 |
Operating Revenue | 341.622 |
Cost of Revenue | 201.209 |
Gross Profit | 140.413 |
Operating Expenses | 93.953 |
Selling,General and Administr... | 3.804 |
General and Administrative Ex... | 3.804 |
Salary and Benefit | 3.804 |
Depreciation,Amortization and... | 80.78 |
Depreciation and Amortization | 80.78 |
Depreciation | 16.615 |
Amortization | 64.165 |
Amortization of Intangibles | 64.165 |
Other Operating Expenses | 9.369 |
Operating Income | 46.46 |
Interest Income/Expense,Net-N... | -0.749 |
Interest Income-Non Operating | 1.021 |
Interest Expense-Non Operatin... | 1.77 |
Other Income/Expense,Net | -0.212 |
Other Non-Operating Income/Ex... | -0.212 |
Pretax Income | 45.499 |
Provision for Income Tax | 14.739 |
Net Income Available to Commo... | 30.76 |
Net Income | 30.76 |
Net Income Including Noncontr... | 30.76 |
Net Income from Continuing Op... | 30.76 |
Basic EPS | 0.06 |
Basic EPS from Continuing Ope... | 0.06 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.06 |
Diluted EPS from Continuing O... | 0.06 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 527.021292 |
Diluted Weighted Average Shar... | 534.956521739 |
Dividend Per Share | 0.00 |
Net Income from Continuing an... | 30.76 |
Normalized Income | 30.76 |
Basic EPS,Continuing and Disc... | 0.06 |
Diluted EPS,Continuing and Di... | 0.06 |
Interest and Dividend Income | 1.021 |
Interest Expense | 1.77 |
Net Interest Income | -0.749 |
Earning Before Interest and T... | 47.269 |
Earning Before Interest Tax D... | 128.049 |
Cost of Revenue,Reconciled | 201.209 |
Depreciation,Reconciled | 80.78 |
Net Income from Continuing Op... | 30.76 |
Normalized Basic EPS | 0.06 |
Normalized Diluted EPS | 0.06 |
NormalizedEBITDA | 128.049 |
Tax rate for calculations | 0.32 |
RMS Efficency Ratios (June 29 2018) | |
|---|---|
Days in sales | 0.09 |
Days in inventory | 79.20 |
Days in payment | 26.74 |
Cash conversion cycle | 52.55 |
Receivable turnover | 4,270.28 |
Inventory turnover | 4.61 |
Payable turnover | 13.65 |
Fixed assets turnover | 2.77 |
Assets turnover | 1.23 |
ROE | 0.17 |
ROA | 0.11 |
ROIC | 0.17 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.36 |
RMS Financial Health Ratios (June 29 2018) | |
|---|---|
Current ratio | 3.64 |
Quick ratio | 2.07 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.59 |
Total debt to equity | - |
RMS Avearge Growth Ratios Over 5 Years (June 29 2018) | |
|---|---|
Growth ann capital spending | 0.18 |
Growth ann gross profit | 0.22 |
Avg gross margin | 0.37 |
Avg post tax margin | -0.04 |
Avg pre tax marginr | -0.04 |
Avg net profit | -0.04 |
Avg ret commonr | -0.01 |
Avg ret assets | -0.00 |
Avg ret invested capital | 0.00 |
RMS Profitability Ratios (June 29 2018) | |
|---|---|
Gross margin | 0.41 |
Operating margin | 0.14 |
EBT margin | 0.13 |
Tax rate | 0.32 |
Net margin | 0.09 |
Sales per employee | - |
EBIT margin | 0.14 |
EBITDA margin | 0.37 |
Normalized net profit margin | 0.09 |
Interest coverage | 26.71 |
Inc per employee tot ops | - |
RMS Valuation Ratios (June 28 2018) | |
|---|---|
Sales per share | 0.44 |
Growth ann sales per share 5 ye... | 0.02 |
Book value per share | 0.35 |
CF per share | 0.16 |
Price to EPS | 16.92 |
Ratio PE 5 year high | 21.72 |
Ratio PE 5 year low | 1.14 |
Price to book | 1.67 |
Price to sales | 1.31 |
Price to cash flow | 3.70 |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | 0.12 |
Cash return | -0.00 |
RMS Balance Sheet June 29 2018 (AUD) | |
|---|---|
Total Assets | 321.934 |
Current Assets | 137.911 |
Cash,Cash Equivalents,and Sho... | 75.028 |
Cash and Cash Equivalents | 75.028 |
Cash | 38.181 |
Cash Equivalents | 36.847 |
Receivables | 3.358 |
Accounts Receivable | 0.128 |
Other Receivables | 3.238 |
Recievables Adjustments/Allow... | -8,000.00 |
Inventories | 58.086 |
Other Current Assets | 1.439 |
Total Non-Current Assets | 184.023 |
Net Property,Plant,and Equipm... | 155.167 |
Gross Property,Plant,and Equi... | 215.266 |
Land and Improvements | 7.096 |
Machinery,Furniture/Equipment | 102.212 |
Other Properties | 104.045 |
Construction in Progress | 1.913 |
Accumulated Depreciation | -60.099 |
Investments and Advances | 0.126 |
Investment in Financial Asset... | 0.126 |
Trading Securities | 0.126 |
Accounts Receivable,Non-Curre... | 1.371 |
Deferred Non-Current Assets | 26.947 |
Deferred Taxes,Non-Current As... | 26.947 |
Other Non-Current Assets | 0.412 |
Total Liabilities | 119.962 |
Current Liabilities | 37.871 |
Payables and Accrued Expenses | 31.796 |
Payables | 31.796 |
Accounts Payable | 7.08 |
Other Payable | 24.716 |
Provisions,Current | 0.664 |
Pension and Other Post-Retire... | 5.411 |
Total Non-Current Liabilities | 82.091 |
Provisions,Long Term | 41.825 |
Deferred Liabilities, Non cur... | 26.03 |
Deferred Taxes,Non-Current Li... | 26.03 |
Employee Benefits | 1.344 |
Pension and Other Postretirem... | 1.344 |
Other Non-Current Liabilities | 12.892 |
Total Equity | 201.972 |
Stockholder's Equity | 201.972 |
Capital Stock | 149.568 |
Common Stock | 149.568 |
Retained Earnings | 50.52 |
Accumulated Gains/ Losses Not... | 1.884 |
Foreign Currency Translation ... | 0.038 |
Other Equity Adjustments | 1.212 |
Total Capitalization | 201.972 |
Common Stock Equity | 201.972 |
Net Tangible Assets | 201.972 |
Working Capital | 100.04 |
Invested Capital | 201.972 |
Tangible Book Value | 201.972 |
Ordinary Shares Number | 528.509008 |
TotalLiabilitiesAsReported | 119.962 |
TotalEquityAsReported | 201.972 |
RMS Cash Flow June 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 337.16 |
Receipts from Customers | 337.16 |
Classes of Cash Payments | -219.185 |
Payments to Suppliers for Goo... | -219.185 |
Interest Paid, Direct | -10,000.00 |
Interest Received, Direct | 0.946 |
Cash Flow from Investing Acti... | -122.896 |
Cash Flow from Continuing Inv... | -122.896 |
CapitalExpenditureReported | -103.978 |
Purchase/Sale of Property,Pla... | -18.377 |
Purchase of Property,Plant an... | -18.377 |
Purchase/Sale of Business,Net | 0.06 |
Sale of Business | 0.06 |
Purchase/Sale of Investments,... | 0.153 |
Purchase of Investments | -0.047 |
Sale of Investments | 0.2 |
Other Investing Changes,Net | -0.754 |
Cash Flow from Financing Acti... | 0.446 |
Cash Flow from Continuing Fin... | 0.446 |
Issuance/Payments of Common S... | 0.446 |
Proceeds or Issuance of Commo... | 0.448 |
Payments for Common Stock | -2,000.00 |
Cash and Cash Equivalents,End... | 75.028 |
Change in Cash | -3.539 |
Cash and Cash Equivalents,Beg... | 78.567 |
Interest Paid, Supplemental D... | 10,000.00 |
Capital Expenditure | -122.355 |
Issuance of Capital Stock | 0.448 |
Repurchase of Capital Stock | -2,000.00 |
Free Cash Flow | -3.444 |
ChangeinCashSupplementalAsRep... | -3.539 |
