Company Valuation: Ramelius Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 754.6 1,249 2,195 2,921 5,499 6,933 - -
Change - 65.52% 75.7% 33.09% 88.3% 26.06% - -
Enterprise Value (EV) 1 606.8 1,027 1,781 2,201 4,971 6,443 6,327 5,956
Change - 69.16% 73.47% 23.63% 125.79% 29.63% -1.81% -5.85%
P/E 60x 18.1x 10x 6.19x 45.8x 19.2x 11.1x 8.3x
PBR 1.05x 1.33x 1.66x 1.54x 1.4x 1.66x 1.49x 1.33x
PEG - 0x 0x 0x -0.5x 0x 0.2x 0.2x
Capitalization / Revenue 1.25x 1.98x 2.49x 2.43x 5.32x 5.19x 3.73x 2.58x
EV / Revenue 1x 1.63x 2.02x 1.83x 4.81x 4.82x 3.4x 2.21x
EV / EBITDA 2.07x 3.72x 3.85x 2.68x 9.27x 7.58x 5.15x 3.69x
EV / EBIT 5.53x 9.18x 6.36x 3.34x 23.9x 14x 7.6x 5.55x
EV / FCF -18.2x 7.3x 5.37x 3.61x 21.6x 23.2x 11.6x 6.34x
FCF Yield -5.51% 13.7% 18.6% 27.7% 4.62% 4.3% 8.64% 15.8%
Dividend per Share 2 0.01 0.02 0.05 0.08 0.06 0.0344 0.0566 0.112
Rate of return 1.15% 1.59% 2.6% 3.17% 2.05% 0.94% 1.54% 3.05%
EPS 2 0.0145 0.0695 0.1917 0.4068 0.0638 0.191 0.3292 0.4421
Distribution rate 69% 28.8% 26.1% 19.7% 94% 18% 17.2% 25.3%
Net sales 1 603.9 631.3 882.6 1,203 1,033 1,337 1,860 2,692
EBITDA 1 292.8 276.3 462.2 822.2 536.2 849.8 1,229 1,614
EBIT 1 109.8 111.8 279.9 658.2 207.9 459.3 831.9 1,073
Net income 1 12.4 61.56 216.6 474.2 118.8 368.4 617.4 827.7
Net Debt 1 -147.8 -222.5 -413.8 -719.3 -528.9 -489.4 -605.9 -976.4
Reference price 2 0.870 1.260 1.920 2.520 2.920 3.670 3.670 3.670
Nbr of stocks (in thousands) 867,385 991,298 1,142,970 1,158,992 1,883,376 1,889,051 - -
Announcement Date 28/8/22 27/8/23 25/8/24 24/8/25 20/8/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.22x4.82x7.58x0.94% 4.77B
12.86x4.69x7.34x0.87% 125B
9.7x1.69x5.61x3.46% 109B
16.19x6.17x8.72x0.84% 96.85B
11.69x3.05x4.71x2.17% 66.78B
30.53x17.76x21.09x0.57% 61.91B
32.87x19.98x21.53x0.69% 49.29B
11.52x3.7x5.84x4.28% 47.04B
15.1x4.93x7.11x2.03% 46.59B
8.23x2.89x4.27x5.05% 33.95B
Average 16.79x 6.97x 9.38x 2.09% 64.15B
Weighted average by Cap. 15.81x 6.52x 9.11x 1.95%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ramelius Resources Limited

Historical PBR trend

Valuation ratios - PBR - Ramelius Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ramelius Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ramelius Resources Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ramelius Resources Limited
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