Ramelius Resources Ltd RMS

Morningstar Rating
A$2.27 −0.03 (1.30%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RMS is trading at a 849% premium.
Price
A$2.30
Fair Value
A$9.24
Uncertainty
High
1-Star Price
A$3.18
5-Star Price
A$4.32
Economic Moat
Gpzn
Capital Allocation

Trading Information

Previous Close Price
A$2.30
Day Range
A$2.222.29
52-Week Range
A$1.352.31
Bid/Ask
A$2.25 / A$2.28
Market Cap
A$2.61 Bil
Volume/Avg
3.5 Mil / 3.7 Mil

Key Statistics

Price/Earnings (Normalized)
24.20
Price/Sales
2.91
Dividend Yield (Trailing)
2.20%
Dividend Yield (Forward)
2.20%
Total Yield
2.20%

Company Profile

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 Edna May Goldmine project.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Mid Value
Total Number of Employees
350

Comparables

Valuation

Metric
RMS
CMM
RED
Price/Earnings (Normalized)
24.2026.1323.44
Price/Book Value
1.957.201.45
Price/Sales
2.916.211.99
Price/Cash Flow
5.646.26
Price/Earnings
RMS
CMM
RED

Financial Strength

Metric
RMS
CMM
RED
Quick Ratio
2.203.340.38
Current Ratio
3.433.780.90
Interest Coverage
20.643.23
Quick Ratio
RMS
CMM
RED

Profitability

Metric
RMS
CMM
RED
Return on Assets (Normalized)
7.00%7.32%
Return on Equity (Normalized)
8.73%15.79%
Return on Invested Capital (Normalized)
8.30%13.42%
Return on Assets
RMS
CMM
RED

Gold Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Zijin Mining Group Co Ltd ADR
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Zijin Mining Group Co Ltd Class H
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Zrtty$64.4 Bil
Newmont Corp Chess Depository Interest
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Twsgv$63.7 Bil
Newmont Corp
NEM
HsfplrwBcf$63.7 Bil
Agnico Eagle Mines Ltd
AEM
KzffpwrfmSnjfk$42.1 Bil
Barrick Gold Corp
GOLD
GltgjgwcvXdp$36.8 Bil
Wheaton Precious Metals Corp
WPM
ZbwvqnzpvMhk$29.1 Bil
Franco-Nevada Corp
FNV
Kjsh$24.8 Bil
Gold Fields Ltd
GFIOF
Dvgxvq$14.4 Bil
Kinross Gold Corp
KGC
VvmDqgt$12.0 Bil

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