Company Valuation: Ramelius Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,380 754.6 1,249 2,195 2,921 6,034 - -
Change - -45.31% 65.52% 75.7% 33.09% 106.58% - -
Enterprise Value (EV) 1 1,177 606.8 1,027 1,781 2,201 5,552 5,313 4,875
Change - -48.45% 69.16% 73.47% 23.63% 152.21% -4.31% -8.24%
P/E 11x 60x 18.1x 10x 6.19x 41.7x 10.2x 6.95x
PBR 2.17x 1.05x 1.33x 1.66x 1.54x 1.51x 1.34x 1.16x
PEG - -0.7x 0x 0x 0x -0.5x 0x 0.1x
Capitalization / Revenue 2.18x 1.25x 1.98x 2.49x 2.43x 5.62x 4.08x 2.89x
EV / Revenue 1.86x 1x 1.63x 2.02x 1.83x 5.17x 3.6x 2.34x
EV / EBITDA 3.45x 2.07x 3.72x 3.85x 2.68x 7.88x 5.08x 3.24x
EV / EBIT 6.63x 5.53x 9.18x 6.36x 3.34x 15.8x 6.7x 4.24x
EV / FCF 9.63x -18.2x 7.3x 5.37x 3.61x 19.2x 9.63x 5.43x
FCF Yield 10.4% -5.51% 13.7% 18.6% 27.7% 5.21% 10.4% 18.4%
Dividend per Share 2 0.045 0.01 0.02 0.05 0.08 0.0518 0.0611 0.1063
Rate of return 2.65% 1.15% 1.59% 2.6% 3.17% 1.62% 1.91% 3.33%
EPS 2 0.1545 0.0145 0.0695 0.1917 0.4068 0.0766 0.3124 0.4592
Distribution rate 29.1% 69% 28.8% 26.1% 19.7% 67.7% 19.5% 23.2%
Net sales 1 634.3 603.9 631.3 882.6 1,203 1,074 1,477 2,084
EBITDA 1 341 292.8 276.3 462.2 822.2 704.6 1,046 1,504
EBIT 1 177.5 109.8 111.8 279.9 658.2 350.7 793.5 1,150
Net income 1 126.8 12.4 61.56 216.6 474.2 178.7 593.1 872.8
Net Debt 1 -202.5 -147.8 -222.5 -413.8 -719.3 -481.4 -720.9 -1,159
Reference price 2 1.695 0.870 1.260 1.920 2.520 3.190 3.190 3.190
Nbr of stocks (in thousands) 814,017 867,385 991,298 1,142,970 1,158,992 1,891,390 - -
Announcement Date 25/08/21 28/08/22 27/08/23 25/08/24 24/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
41.01x5.08x7.75x1.65% 4.16B
24.03x14.52x15.74x0.82% 41.53B
9.92x3.46x5.01x2.7% 37.43B
5.65x2.29x3.19x7.17% 30.22B
14.98x4.48x7.63x3.44% 17.86B
10.23x - - 6.43% 15.7B
5.14x1.61x3.14x5.24% 9.92B
19.81x11.26x13.55x0.78% 6.1B
6.58x0.5x4.09x7.78% 4.16B
Average 15.26x 5.40x 7.51x 4% 18.56B
Weighted average by Cap. 14.00x 6.54x 8.17x 3.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. RMS Stock
  4. Valuation Ramelius Resources Limited
-40%: Exceptional extension
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