|
Delayed
Australian S.E.
11:29:45 09/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 3.730 AUD | +1.63% |
|
+11.49% | -10.22% |
| 04/11 | Ramelius Resources Eyes Northern Star Resources' Gold Mine in Western Australia | MT |
| 04/11 | Ramelius Resources Eyes Northern Star Resources' Gold Mine in Western Australia | MT |
Projected Income Statement: Ramelius Resources Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 603.9 | 631.3 | 882.6 | 1,203 | 1,033 | 1,337 | 1,860 | 2,692 |
| Change | - | 4.55% | 39.79% | 36.35% | -14.17% | 29.41% | 39.17% | 44.7% |
| EBITDA 1 | 292.8 | 276.3 | 462.2 | 822.2 | 536.2 | 849.8 | 1,229 | 1,614 |
| Change | - | -5.64% | 67.28% | 77.89% | -34.79% | 58.49% | 44.65% | 31.32% |
| EBIT 1 | 109.8 | 111.8 | 279.9 | 658.2 | 207.9 | 459.3 | 831.9 | 1,073 |
| Change | - | 1.82% | 150.36% | 135.15% | -68.41% | 120.94% | 81.12% | 28.97% |
| Interest Paid 1 | - | -1.9 | - | - | 11.67 | -3 | -3 | -3 |
| Earnings before Tax (EBT) 1 | 22.52 | 90.3 | 277 | 670.5 | 228.3 | 475.4 | 815.9 | 1,076 |
| Change | - | 300.89% | 206.72% | 142.1% | -65.96% | 108.28% | 71.6% | 31.86% |
| Net income 1 | 12.4 | 61.56 | 216.6 | 474.2 | 118.8 | 368.4 | 617.4 | 827.7 |
| Change | - | 396.38% | 251.82% | 118.95% | -74.94% | 210% | 67.6% | 34.07% |
| Announcement Date | 28/8/22 | 27/8/23 | 25/8/24 | 24/8/25 | 20/8/26 | - | - | - |
Forecast Balance Sheet: Ramelius Resources Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -148 | -223 | -414 | -719 | -529 | -489 | -606 | -976 |
| Change | - | -50.68% | -85.65% | -73.67% | 26.43% | 7.55% | -23.93% | -61.06% |
| Announcement Date | 28/8/22 | 27/8/23 | 25/8/24 | 24/8/25 | 20/8/26 | - | - | - |
Cash Flow Forecast: Ramelius Resources Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 117.9 | 167.9 | 123.1 | 160.5 | 315.8 | 662.2 | 653.5 | 503.9 |
| Change | - | 42.38% | -26.66% | 30.33% | 96.75% | 109.72% | -1.32% | -22.89% |
| Free Cash Flow (FCF) 1 | -33.41 | 140.6 | 331.6 | 610.3 | 229.8 | 277.2 | 546.9 | 939.1 |
| Change | - | 520.85% | 135.88% | 84.04% | -62.35% | 20.61% | 97.32% | 71.72% |
| Announcement Date | 28/8/22 | 27/8/23 | 25/8/24 | 24/8/25 | 20/8/26 | - | - | - |
Forecast Financial Ratios: Ramelius Resources Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 48.49% | 43.76% | 52.37% | 68.33% | 51.92% | 63.58% | 66.08% | 59.97% |
| EBIT Margin (%) | 18.18% | 17.71% | 31.71% | 54.7% | 20.13% | 34.36% | 44.72% | 39.86% |
| EBT Margin (%) | 3.73% | 14.3% | 31.38% | 55.72% | 22.1% | 35.57% | 43.86% | 39.97% |
| Net margin (%) | 2.05% | 9.75% | 24.54% | 39.41% | 11.5% | 27.56% | 33.19% | 30.75% |
| FCF margin (%) | -5.53% | 22.27% | 37.57% | 50.72% | 22.25% | 20.74% | 29.4% | 34.89% |
| FCF / Net Income (%) | -269.37% | 228.38% | 153.12% | 128.71% | 193.39% | 75.24% | 88.58% | 113.46% |
Profitability | ||||||||
| ROA | 8.12% | 7.09% | 14.48% | 23.81% | 3.36% | 6.19% | 14.95% | 16.2% |
| ROE | 10.76% | 9.07% | 17.65% | 23.81% | 4.07% | 8.08% | 13.57% | 17.51% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 19.53% | 26.6% | 13.95% | 13.34% | 30.57% | 49.54% | 35.13% | 18.72% |
| CAPEX / EBITDA (%) | 40.28% | 60.77% | 26.64% | 19.52% | 58.89% | 77.93% | 53.16% | 31.22% |
| CAPEX / FCF (%) | -353.03% | 119.44% | 37.14% | 26.3% | 137.41% | 238.94% | 119.5% | 53.66% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1862 | 0.2892 | 0.4026 | 0.6614 | 0.2929 | 0.3858 | 0.5554 | 0.6976 |
| Change | - | 55.32% | 39.21% | 64.28% | -55.72% | 31.72% | 43.97% | 25.61% |
| Dividend per Share 1 | 0.01 | 0.02 | 0.05 | 0.08 | 0.06 | 0.0344 | 0.0566 | 0.112 |
| Change | - | 100% | 150% | 60% | -25% | -42.7% | 64.49% | 98.07% |
| Book Value Per Share 1 | 0.8311 | 0.949 | 1.16 | 1.64 | 2.08 | 2.215 | 2.462 | 2.761 |
| Change | - | 14.19% | 22.23% | 41.38% | 26.83% | 6.5% | 11.16% | 12.11% |
| EPS 1 | 0.0145 | 0.0695 | 0.1917 | 0.4068 | 0.0638 | 0.191 | 0.3292 | 0.4421 |
| Change | - | 379.31% | 175.83% | 112.21% | -84.32% | 199.33% | 72.4% | 34.28% |
| Nbr of stocks (in thousands) | 867,385 | 991,298 | 1,142,970 | 1,158,992 | 1,883,376 | 1,889,051 | 1,889,051 | 1,889,051 |
| Announcement Date | 28/8/22 | 27/8/23 | 25/8/24 | 24/8/25 | 20/8/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 19.2x | 11.1x |
| PBR | 1.66x | 1.49x |
| EV / Sales | 4.82x | 3.4x |
| Yield | 0.94% | 1.54% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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