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Ramelius Resources Limited (RMS.AX)

AUD2.99 -0.01 (-0.33%)
AU ASX Basic Materials Gold
Address 58 Mounts Bay Road 6000
Perth, WA, AU
CEO Mark Zeptner
IPO 2003-03-27
ISIN AU000000RMS4

Explore sections of this company profile

Also trades on Australian Securities Exchange · RMS.AX (AUD) Other OTC · RMLRF (USD)
Description

Ramelius Resources Limited engages in the exploration, evaluation, mine development and operation, production, and sale of gold. The company operates through three segments: Mt Magnet, Edna May, and Exploration. It holds a portfolio of projects in Australia. The company was incorporated in 1979 and is based in Perth, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD2.99 -0.01 (-0.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
1.27
Float Shares
1.89B
Free Float %
99.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.54% -1.23% -4.17% -29.85% -12.02% -22.60% +9.15% +136.76% +63.45% +770.27% +2,160.76%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.99
DCF (Unlevered) 5.11 +70.8%
DCF (Levered) 6.92 +131.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 8 0
Hold 0 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.51
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Gold: +36.5%
    +36.4% Q4'25: +39.4% (vs Q4'23)
  • EPS growth Gold: +64.9%
    +115.8% Q4'25: -117.1% (vs Q4'23)
  • FCF margin FCF growth · Gold: +77.7%
    +40.0% Q4'25: +12.7% (vs Q4'23)
  • EBIT margin Gold: +25.8%
    +54.1% Q4'25: +44.2% (vs Q4'23)
  • ROIC Gold: +11.0%
    +38.8% Q4'25: +14.8% (vs Q4'23)
  • Share dilution Gold: -3.9%
    +3.2% Q4'25: +66.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Gold: -0.09×
    0.08× Q4'25: 0.11× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.30) × ERP
WACC = 98% × Ke + 2% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.11 Current price: 2.99
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2009
actual
Jun 2010
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
10 Rev. Ana.
7 EPS Ana.
Jun 2027
10 Rev. Ana.
8 EPS Ana.
Jun 2028
10 Rev. Ana.
8 EPS Ana.
Jun 2029
5 Rev. Ana.
5 EPS Ana.
Jun 2030
5 Rev. Ana.
5 EPS Ana.
Revenue
19.99M
est: 18.68M (+7.1%)
61.88M
est: 78.26M (-20.9%)
84.33M
est: 95.79M (-12.0%)
135.59M
est: 134.24M (+1.0%)
133.04M
est: 139.42M (-4.6%)
130.35M
est: 131.10M (-0.6%)
173.74M
est: 176.30M (-1.4%)
197.36M
est: 208.00M (-5.1%)
341.78M
est: 346.59M (-1.4%)
352.77M
est: 350.22M (+0.7%)
460.38M
est: 484.93M (-5.1%)
633.96M
est: 635.08M (-0.2%)
603.56M
est: 608.02M (-0.7%)
631.20M
est: 632.27M (-0.2%)
882.51M
est: 842.25M (+4.8%)
1.20B
est: 1.20B (+0.5%)
1.09B
1.04B – 1.17B
-8.8% YoY
1.51B
1.24B – 1.78B
+38.5% YoY
2.10B
2.10B – 2.11B
+39.1% YoY
2.84B
2.49B – 3.23B
+35.0% YoY
3.18B
2.79B – 3.61B
+12.1% YoY
EBITDA
11.55M
est: 9.30M (+24.1%)
37.96M
est: 33.71M (+12.6%)
39.44M
est: 36.93M (+6.8%)
-35.34M
est: 9.81M (-460.2%)
6.13M
est: 68.09M (-91.0%)
46.99M
est: 65.31M (-28.1%)
75.85M
est: -90.23M (+184.1%)
81.31M
est: 104.05M (-21.9%)
132.20M
est: 43.72M (+202.4%)
111.95M
est: 46.64M (+140.0%)
255.79M
est: 43.11M (+493.4%)
340.89M
est: 202.35M (+68.5%)
208.85M
est: 206.63M (+1.1%)
260.32M
est: 220.74M (+17.9%)
464.56M
est: 223.71M (+107.7%)
804.41M
est: 592.12M (+35.9%)
544.14M
516.63M – 583.84M
-8.1% YoY
753.83M
619.80M – 888.57M
+38.5% YoY
1.05B
1.04B – 1.05B
+39.1% YoY
1.42B
1.24B – 1.61B
+35.0% YoY
1.59B
1.39B – 1.80B
+12.1% YoY
EBIT
6.47M
est: 4.96M (+30.6%)
19.49M
est: 30.17M (-35.4%)
28.30M
est: 36.93M (-23.4%)
-66.12M
est: 2.38M (-2,875.4%)
-100.87M
est: 36.26M (-378.2%)
21.39M
est: 34.78M (-38.5%)
25.06M
est: -90.23M (+127.8%)
22.25M
est: 55.41M (-59.8%)
45.99M
est: 41.14M (+11.8%)
27.65M
est: 46.38M (-40.4%)
151.64M
est: 41.02M (+269.7%)
176.98M
est: 208.06M (-14.9%)
24.43M
est: 212.45M (-88.5%)
93.91M
est: 226.96M (-58.6%)
281.11M
est: 230.01M (+22.2%)
650.39M
est: 315.34M (+106.3%)
289.78M
275.13M – 310.93M
-8.1% YoY
401.46M
330.08M – 473.21M
+38.5% YoY
558.32M
556.51M – 560.13M
+39.1% YoY
753.98M
659.72M – 855.68M
+35.0% YoY
845.03M
739.38M – 959.00M
+12.1% YoY
Net Income
4.97M
est: 17.59M (-71.7%)
20.20M
est: 129.64M (-84.4%)
2.34M
est: 25.64M (-90.9%)
-50.79M
est: 3.22M (-1,675.8%)
-85.51M
est: -52.76M (-62.1%)
16.07M
est: 11.62M (+38.3%)
27.54M
est: 64.44M (-57.3%)
17.68M
est: 78.50M (-77.5%)
30.76M
est: 29.57M (+4.0%)
21.83M
est: 30.85M (-29.2%)
113.42M
est: 29.15M (+289.0%)
126.78M
est: 154.72M (-18.1%)
12.40M
est: 157.99M (-92.1%)
61.56M
est: 61.56M (+0.0%)
216.58M
est: 216.58M (+0.0%)
474.17M
est: 474.17M (+0.0%)
179.25M
57.81M – 285.76M
-62.2% YoY
374.89M
239.31M – 510.48M
+109.1% YoY
568.40M
311.04M – 825.75M
+51.6% YoY
716.62M
600.15M – 842.27M
+26.1% YoY
791.51M
662.87M – 930.29M
+10.4% YoY
SGA
1.57M
est: 259.2K (+504.8%)
2.12M
est: 1.06M (+98.8%)
14.77M
est: 8.72M (+69.4%)
20.50M
est: 5.47M (+275.0%)
5.48M
est: 1.90M (+189.0%)
3.07M
est: 1.82M (+68.6%)
3.21M
est: 2.46M (+30.8%)
4.48M
est: 3.03M (+48.0%)
4.41M
est: 6.36M (-30.6%)
8.75M
est: 3.81M (+129.4%)
6.00M
est: 10.74M (-44.1%)
6.12M
est: 12.10M (-49.4%)
9.07M
est: 12.35M (-26.6%)
7.82M
est: 13.20M (-40.7%)
23.32M
est: 13.37M (+74.4%)
7.11M
est: 16.49M (-56.9%)
15.16M
14.39M – 16.26M
-8.1% YoY
21.00M
17.27M – 24.75M
+38.5% YoY
29.20M
29.11M – 29.30M
+39.1% YoY
39.44M
34.51M – 44.76M
+35.0% YoY
44.20M
38.68M – 50.16M
+12.1% YoY
EPS
0.03
est: 0.02 (+71.6%)
0.07
est: 0.11 (-37.9%)
0.01
est: 0.03 (-75.8%)
-0.15
est: -0.19 (+20.7%)
-0.24
est: -0.05 (-418.5%)
0.04
est: 0.01 (+280.1%)
0.06
est: 0.06 (+6.7%)
0.03
est: 0.07 (-49.4%)
0.06
est: 0.07 (-10.6%)
0.04
est: 0.03 (+5.8%)
0.16
est: 0.13 (+27.4%)
0.16
est: 0.15 (+3.4%)
0.01
est: 0.08 (-82.6%)
0.07
est: 0.09 (-22.7%)
0.20
est: 0.15 (+29.2%)
0.41
est: 0.40 (+3.8%)
0.14
0.05 – 0.25
-64.5% YoY
0.30
0.21 – 0.44
+113.0% YoY
0.45
0.27 – 0.71
+50.4% YoY
0.61
0.51 – 0.72
+36.8% YoY
0.68
0.57 – 0.80
+10.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-28 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-27 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-26 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-25 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-22 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-21 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-20 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-19 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-15 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-14 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-12 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-08 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-07 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-06 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-05 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-04 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-01 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-30 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-29 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-28 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-27 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-24 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.64B
OE per share TTM
1.35
Owner's Yield
28.27%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
73.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
95.7K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
1
-1 vs prev Q
New positions
0
Closed positions
1
Increased
0
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 CORUNDUM TRUST COMPANY, INC 34.8K +— (+0.0%) 95.7K +4.9K (+5.4%) 0.00% +0.000 pp 0.22% +0.021 pp AUD3.88 +7.2% 2 qtrs
2 MEDICI CAPITAL LLC -2.1M (-100.0%) -5.3M (-100.0%) 0.00% -0.177 pp 0.00% -3.816 pp AUD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 123 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Themes Gold Miners ETF AUMI 2.90% 639.5K 0.35%
2 UBS Solactive Global Pure Gold Miners UCITS ETF USD dis UBUD.DE 2.87% 10.99M 0.43%
3 Sprott Active Gold & Silver Miners ETF GBUG 2.59% 3.67M 0.90%
4 Global X - Gold Explorers ETF GOEX 2.46% 2.64M 0.65%
5 U.S. Global GO GOLD and Precious Metal Miners ETF GOAU 2.06% 3.31M 0.60%
6 VanEck - S&P/ASX MidCap ETF MVE.AX 1.77% 5.80M 0.45%
7 VanEck - Australian Resources ETF MVR.AX 1.72% 8.42M 0.35%
8 VanEck - Australian Equal Weight ETF MVW.AX 1.40% 31.11M 0.35%
9 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 1.16% 9.28M 0.30%
10 iShares Edge MSCI Australia Multifactor ETF AUMF.AX 1.13% 1.11M 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.49M
Shares Outstanding
1.90B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mark William Zeptner AGIA FAICD MD, Chief Executive Officer & Director 2M male
Darren J. Millman AGIA Chief Financial Officer 902.9K male
Richard Jones Executive GM of Legal, Risk & Sustainability and Company Secretary 683.2K male
Peter Ruzicka Executive General Manager of Exploration 563.8K male
Alan Philip MacKenzie Thom Chief Development Officer 540.2K male
Timothy J. Hewitt Chief Operating Officer 370.3K male
Kim Boekeman Executive General Manager of Human Resources female
Rob Hutchison Mine Geology Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits