Ramelius Resources Ltd
ASX:RMS
Intrinsic Value
Ramelius Resources Ltd. engages in the development and exploration of mines. [ Read More ]
The intrinsic value of one
RMS
stock under the Base Case scenario is
1.89
AUD.
Compared to the current market price of 2.03 AUD,
Ramelius Resources Ltd
is
Overvalued by 7%.
Ramelius Resources Ltd's market capitalization is 2.3B AUD.
RMS stock price is 2.03 AUD.
RMS stock (1.89 AUD) is 7% less than its price (2.03 AUD).
RMS has downside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
RMS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
RMS's Revenue has been growing by 2% per year for the last 3 years.
RMS has positive Net Income for the last twelve months.
RMS's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
RMS's Revenue has grown by 13% over the past 12 months.
RMS's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
RMS has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
RMS has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
RMS has positive Operating Income for the last twelve months.
RMS has positive Gross Profit for the last twelve months.
RMS's ROE (Return on Equity) has significantly decreased in the last 3 years from 40% to 8%.
RMS's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 40% to 9%.
RMS has positive Free Cash Flow for the last twelve months.
RMS's short-term assets (415m AUD) exceed its short-term liabilties (121m AUD).
RMS's D/E (Debt to Equity) is very low and is equal to 0.
RMS's long-term assets (1B AUD) exceed its long-term liabilties (240m AUD).
RMS has negative Net Debt. This means that the company has more cash and short-term investments (249m AUD) than debt (4m AUD).
RMS's Altman Z-Score is very high and is equal to 5.94.
Valuation Backtest
Ramelius Resources Ltd
Run backtest to discover the historical profit from buying and selling
RMS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ramelius Resources Ltd
Balance Sheet Decomposition
Ramelius Resources Ltd
| Current Assets | 415.3m |
| Cash & Short-Term Investments | 249.3m |
| Receivables | 23m |
| Other Current Assets | 143m |
| Non-Current Assets | 970.1m |
| Long-Term Investments | 2.6m |
| PP&E | 883.3m |
| Other Non-Current Assets | 84.2m |
| Current Liabilities | 121.1m |
| Accounts Payable | 71.7m |
| Other Current Liabilities | 49.3m |
| Non-Current Liabilities | 118.6m |
| Long-Term Debt | 3.8m |
| Other Non-Current Liabilities | 114.8m |
Earnings Waterfall
Ramelius Resources Ltd
|
Revenue
|
675m
AUD
|
|
Cost of Revenue
|
-520.7m
AUD
|
|
Gross Profit
|
154.3m
AUD
|
|
Operating Expenses
|
-33m
AUD
|
|
Operating Income
|
121.4m
AUD
|
|
Other Expenses
|
-47.6m
AUD
|
|
Net Income
|
73.7m
AUD
|
Free Cash Flow Analysis
Ramelius Resources Ltd
What is Free Cash Flow?
RMS Profitability Score
Profitability Due Diligence
Ramelius Resources Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Ramelius Resources Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
RMS Solvency Score
Solvency Due Diligence
Ramelius Resources Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Ramelius Resources Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RMS Price Targets Summary
Ramelius Resources Ltd
According to Wall Street analysts, the average 1-year price target for
RMS
is 1.89 AUD
with a low forecast of 1.33 AUD and a high forecast of 2.36 AUD.
Shareholder Return
RMS Price
Ramelius Resources Ltd
| Average Annual Return | 13.83% |
| Standard Deviation of Annual Returns | 47.18% |
| Max Drawdown | -75% |
| Market Capitalization | 2.3B AUD |
| Shares Outstanding | 1 142 160 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ramelius Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ramelius Resources Ltd. engages in the development and exploration of mines. The company is headquartered in Perth, Western Australia and currently employs 300 full-time employees. The company went IPO on 2003-03-31. The firm operates the Mt Magnet, Vivien, Edna May and Marda gold mines and associated processing plants around Western Australia. The Mt Magnet gold exploration project is located approximately 500 kilometer (km) north-northeast of Perth, Western Australia along the sealed Great Northern Highway. The Vivien gold deposit is located near the Agnew Gold Mine, 15 km west of the town of Leinster in Western Australia. The Edna May deposit is located within the Westonia Greenstone Belt, within the Southern Cross Province of Western Australia’s Archaean Yilgarn Craton. The Marda Gold Project is located approximately 130 km north of the town of Southern Cross and 400 km north-east of Perth.
Contact
IPO
Employees
Officers
The intrinsic value of one
RMS
stock under the Base Case scenario is
1.89
AUD.
Compared to the current market price of 2.03 AUD,
Ramelius Resources Ltd
is
Overvalued by 7%.
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