InvestSMART

Ramelius Resources Limited (ASX: RMS) - Financials

Current share price for RMS : $3.870 0.07 (1.78%)+

Ramelius Resources Limited (RMS) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Western Australian gold producer and owns and operates the Mt Magnet, Penny and Cue gold mines, all of which are near the town of Mount Magnet in Western Australia.

RMS Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2026 $0.55 29.3 ¢ 18.4 ¢ 6 ¢ 100% $2.08 19.58 126% 18.3%
2025 $1.03 66.1 ¢ 40.6 ¢ 8 ¢ 100% $1.64 5.73 41% 35.9%
2024 $0.78 40.2 ¢ 19.3 ¢ 5 ¢ 100% $1.16 8.37 60.6% 54.5%

RMS Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$79,469 $16,775 $60,182 2% $0.00 $3,928,067 98%
Note: All dollars in thousands ('000) for the table above

RMS Historical Financials

2026 2025 2024
Revenue ($M) 1,032.8 1,203.2 882.5
Operating Margin (%) 74.1 68 51.3
Depreciation ($M) -33.7 -26.2 -34.8
Amortisation ($M) -298 -138 -148
Net Profit Before Abs ($M) 342.5 473.3 218
Net Profit After Abs ($M) 118.8 474.2 216.6
Income Tax Rate (%) 45.1 29.3 21.8
Net Profit Margin (%) 33.2 39.3 24.7
Employees ($T) 0.3 0.3
Long Term Debt ($M) 60.2 50.7 1.4
Shareholders Equity ($M) 3,928.1 1,905.4 1,329.1
Return on Capital (%) 9 24 17
Return on Equity (%) 8.7 24.8 16.4
Payout Ratio (%) 33 20 26

RMS Cashflow

2026 2025 2024
Customer Receipts ($M) 1,034 1,203 884
Net Operating Cashflow ($M) 545.6 770.8 454.8
Net Investing Cashflow ($M) -397 -326 -243
Net Financing Cashflow ($M) -324 -85 -58

RMS Market & Earnings

2026 2025 2024
Market Cap ($M) 5,515 2,921 2,195
Net Gearing (%) -13.5 -37.8 -31.1
Net Interest Cover (%) -37.2 -41 -34.2
Dividend Yield (%) 2.1 3.2 2.6
NTA Per Share ($) 2.08 1.64 1.16
EBITDA ($M) 765 817.8 452.8
EBIT ($M) 433.7 653.8 270.5
EBT Before Abs ($M) 445.3 669.7 278.4

RMS Balance Sheet

2026 2025 2024
Cash ($M) 608.4 783.7 424.3
Debtors ($M) 9.42 5.48 3.69
Other Debtors ($M)
Prepayments ($M) 3.4 5.28
Inventories ($M) 122.7 82 113.8
Current Investments ($M) 2.18 0.1
Other Current Assets ($M) 4.94
Total Current Assets ($M) 751.8 876.7 547.2
Receivables ($M)
Inventories ($M) 165.3 109.4 110.4
Property, Plant & Equipment ($M) 4,803 1,818 1,623
Accumulated Depreciation ($M) -1,591 -1,283 -1,124
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M) 100.8 506.3 100.1
Other Non-Current Assets ($M) 446.2 361.6 336.6
Total Non-Current Assets ($M) 3,924 1,512 1,047
Total Assets ($M) 4,676 2,389 1,594
Accounts Payable ($M) 242.1 60.3 66.1
Provisions ($M) 54 139.9 81.5
Short Term Debt ($M) 19.29 13.71 9.08
Other Current Liabilities ($M) 11.21 0.38 1.95
Total Current Liabilities ($M) 351.7 214.4 158.7
Creditors ($M)
Long Term Debt ($M) 60.18 50.71 1.39
Provisions ($M) 212 218.6 104.7
Other Non-Current Liabilities ($M) 123.97 0.11
Total Non-Current Liabilities ($M) 396.1 269.3 106.2
Total Liabilities ($M) 747.8 483.6 264.8
Share Capital ($M) 2,750.3 851.8 824.7
Reserves ex. Share Premium ($M) 10.95 133.92 -31.11
Share Premium Reserve ($M)
Retained Profits ($M) 1,166.8 919.7 535.5
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 3,928 1,905 1,329

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