Ramelius Resources Financial Data

Company name:Ramelius Resources LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000RMS4
Year established:1979Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address130 Royal Street
Level 1, 6004
Tel.:+61 892021127City/Country:Perth, Australia
Fax:+61 882711988Web 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
1.04  -0.02[-1.89%] 1.035 1.06 1.055 1.115 1.035 4,993,025
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
558.64256952 656.372969 0.45 0.06 - 18.15 - 0.39 - 1.44

RMS KEY FIGURES (at previous day's close)

Yesterday's Close
1.06
PE Ratio
18.15
Market Capitalisation
558.64M
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
0.03
Gross gearing
0.00%
Net Debt
-75.03M

RMS Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week1.1150.98
1 Month1.2550.967
3 Months1.400.967
6 Months1.440.642
1 Year1.440.39
3 Years1.440.33
5 Years1.440.043

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.051.01841.022,141,5144,993,0253,083,569-0.01-0.95%
1 Month1.231.05951.061,841,32520,450,5784,579,199-0.19-15.45%
3 Months1.171.18491.181,220,42420,600,9824,181,923-0.13-11.11%
6 Months0.921.08571.09886,45920,600,9824,573,7630.1213.04%
1 Year0.420.9124470.972794414,58220,600,9824,018,9650.62147.62%
3 Years0.500.5999030.69391204,73779,561,2792,645,2310.54108.0%
5 Years0.0460.4596790.510277107,31779,561,2792,702,1510.9942,160.87%

RMS Growth Ratios (June 30 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 30 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 30 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 30 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 30 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 30 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 29 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 30 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 30 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
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