Ramelius Resources (Australia) Today
| RMS Stock | 2.10 0.01 0.48% |
Performance0 of 100
| Odds Of DistressLess than 1
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Ramelius Resources is selling for under 2.10 as of the 29th of November 2024; that is 0.48 percent increase since the beginning of the trading day. The stock's last reported lowest price was 2.06. Ramelius Resources has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ramelius Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of June 2024 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Ramelius Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 1.16 B outstanding shares. More on Ramelius Resources
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Ramelius Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ramelius Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ramelius Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | BE MAICD | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Ramelius Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ramelius Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsRamelius Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ramelius Resources' financial leverage. It provides some insight into what part of Ramelius Resources' total assets is financed by creditors.
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Ramelius Resources (RMS) is traded on Australian Securities Exchange in Australia and employs 300 people. Ramelius Resources is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ramelius Resources's market, we take the total number of its shares issued and multiply it by Ramelius Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ramelius Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 1.16 B outstanding shares.
Ramelius Resources has accumulated about 110.74 M in cash with 452.56 M of positive cash flow from operations.
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Ownership AllocationRamelius Resources owns a total of 1.16 Billion outstanding shares. Over half of Ramelius Resources' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Ramelius Resources. Please watch out for any change in the institutional holdings of Ramelius Resources as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Ramelius Resources Risk Profiles
Although Ramelius Resources' alpha and beta are two of the key measurements used to evaluate Ramelius Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.48 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.56 |
Ramelius Stock Against Markets
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Ramelius Resources Corporate Management
Elected by the shareholders, the Ramelius Resources' board of directors comprises two types of representatives: Ramelius Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ramelius. The board's role is to monitor Ramelius Resources' management team and ensure that shareholders' interests are well served. Ramelius Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ramelius Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| LLB BA | HR, Legal | Profile | |
| BEng BE | Chief Officer | Profile | |
| Rob Hutchison | Mine Manager | Profile | |
| Sc BSc | Gen Exploration | Profile | |
| AGIA BBus | Chief Officer | Profile | |
| Bbus CA | Chief Officer | Profile |
Additional Tools for Ramelius Stock Analysis
When running Ramelius Resources' price analysis, check to measure Ramelius Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ramelius Resources is operating at the current time. Most of Ramelius Resources' value examination focuses on studying past and present price action to predict the probability of Ramelius Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramelius Resources' price. Additionally, you may evaluate how the addition of Ramelius Resources to your portfolios can decrease your overall portfolio volatility.