Ramelius Resources Limited
RMS.AXBasic MaterialsASXGold
Scan Results
Daily timeframeRamelius Resources Limited engages in the exploration, evaluation, mine development and operation, production, and sale of gold. Valued at $6.30B, RMS.AX is a mid-cap name in its sector. The company operates through three segments: Mt Magnet, Edna May, and Exploration.
Market Cap
$6.30B
Beta
1.30
P/E (TTM)
13.28
P/E (Fwd)
10.37
EPS (TTM)
$0.25
EPS (Fwd)
$0.32
ROE
10.6%
ROA
12.2%
Cash
$658.7M
Total Debt
$88.0M
Free CF
$411.4M
52W Change
13.3%
Annual Financials
Cash vs Debt
Ramelius Resources Limited holds $658.7M in cash against $88.0M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $411.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 10.6%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 12.2% further supports the picture of efficient asset utilization. Revenue has grown from $634.0M (2021) to $882.5M (2024), reflecting a 39% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing RMS.AX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.