Ramelius Resources Valuation
| RMS Stock | 2.20 0.02 0.92% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Ramelius Resources holds a recent Real Value of USD2.31 per share. The prevailing price of the company is USD2.2. Our model determines the value of Ramelius Resources from analyzing the company fundamentals such as Shares Outstanding of 1.16 B, return on equity of 0.26, and Operating Margin of 0.45 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.667 | Enterprise Value 2.1 B | Enterprise Value Ebitda 3.2931 | Price Sales 2.4392 | Forward PE 8.6281 |
Undervalued
Today
Please note that Ramelius Resources' price fluctuation is risky at this time. Calculation of the real value of Ramelius Resources is based on 3 months time horizon. Increasing Ramelius Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ramelius Resources' intrinsic value may or may not be the same as its current market price of 2.20, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.2 | Real 2.31 | Hype 2.21 | Naive 2.11 |
The intrinsic value of Ramelius Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ramelius Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ramelius Resources helps investors to forecast how Ramelius stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ramelius Resources more accurately as focusing exclusively on Ramelius Resources' fundamentals will not take into account other important factors: Ramelius Resources Cash |
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Ramelius Resources Total Value Analysis
Ramelius Resources is at this time projected to have takeover price of 2.09 B with market capitalization of 2.54 B, debt of 10.47 M, and cash on hands of 110.74 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ramelius Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.09 B | 2.54 B | 10.47 M | 110.74 M |
Ramelius Resources Investor Information
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ramelius Resources last dividend was issued on the 17th of March 2025. The entity had 1.1199:1 split on the 5th of January 2004. Based on the key indicators related to Ramelius Resources' liquidity, profitability, solvency, and operating efficiency, Ramelius Resources is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.Ramelius Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ramelius Resources has an asset utilization ratio of 55.37 percent. This implies that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that Ramelius Resources is more efficient with each dollar of assets it utilizes for everyday operations.Ramelius Resources Ownership Allocation
Ramelius 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.Ramelius Resources Profitability Analysis
The company reported the revenue of 882.51 M. Net Income was 216.58 M with profit before overhead, payroll, taxes, and interest of 479.65 M.About Ramelius Resources Valuation
The stock valuation mechanism determines Ramelius Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ramelius Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ramelius Resources. We calculate exposure to Ramelius Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ramelius Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 360.6 M | 378.6 M |
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.