|
Delayed
Australian S.E.
01:47:52 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 3.565 AUD | -2.33% |
|
-1.52% | -14.30% |
| 07-28 | Ramelius Resources Limited, Q4 2026 Earnings Call, Jul 29, 2026 | |
| 07-28 | Ramelius Resources Meets Production Guidance for Sixth Consecutive Year in Fiscal Year 2026 | MT |
Projected Income Statement: Ramelius Resources Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 634.3 | 603.9 | 631.3 | 882.6 | 1,203 | 1,028 | 1,350 | 1,927 |
| Change | - | -4.79% | 4.55% | 39.79% | 36.35% | -14.59% | 31.36% | 42.77% |
| EBITDA 1 | 341 | 292.8 | 276.3 | 462.2 | 822.2 | 662.4 | 883.4 | 1,315 |
| Change | - | -14.13% | -5.64% | 67.28% | 77.89% | -19.44% | 33.37% | 48.83% |
| EBIT 1 | 177.5 | 109.8 | 111.8 | 279.9 | 658.2 | 282.5 | 594.3 | 932.9 |
| Change | - | -38.14% | 1.82% | 150.36% | 135.15% | -57.07% | 110.34% | 56.98% |
| Interest Paid 1 | -2.699 | - | -1.9 | - | - | -21 | -3 | -3 |
| Earnings before Tax (EBT) 1 | 174.7 | 22.52 | 90.3 | 277 | 670.5 | 278.4 | 586.9 | 923.3 |
| Change | - | -87.11% | 300.89% | 206.72% | 142.1% | -58.48% | 110.81% | 57.31% |
| Net income 1 | 126.8 | 12.4 | 61.56 | 216.6 | 474.2 | 151.4 | 443.5 | 710 |
| Change | - | -90.22% | 396.38% | 251.82% | 118.95% | -68.07% | 192.89% | 60.1% |
| Announcement Date | 8/25/21 | 8/28/22 | 8/27/23 | 8/25/24 | 8/24/25 | - | - | - |
Forecast Balance Sheet: Ramelius Resources Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -202 | -148 | -223 | -414 | -719 | -549 | -670 | -950 |
| Change | - | 26.73% | -50.68% | -85.65% | -73.67% | 23.67% | -22.04% | -41.79% |
| Announcement Date | 8/25/21 | 8/28/22 | 8/27/23 | 8/25/24 | 8/24/25 | - | - | - |
Cash Flow Forecast: Ramelius Resources Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 151.8 | 117.9 | 167.9 | 123.1 | 160.5 | 295.4 | 414.2 | 513.9 |
| Change | - | -22.32% | 42.38% | -26.66% | 30.33% | 84.02% | 40.23% | 24.08% |
| Free Cash Flow (FCF) 1 | 122.3 | -33.41 | 140.6 | 331.6 | 610.3 | 303.6 | 393.5 | 716.4 |
| Change | - | -127.32% | 520.85% | 135.88% | 84.04% | -50.26% | 29.62% | 82.08% |
| Announcement Date | 8/25/21 | 8/28/22 | 8/27/23 | 8/25/24 | 8/24/25 | - | - | - |
Forecast Financial Ratios: Ramelius Resources Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 53.76% | 48.49% | 43.76% | 52.37% | 68.33% | 64.45% | 65.43% | 68.21% |
| EBIT Margin (%) | 27.98% | 18.18% | 17.71% | 31.71% | 54.7% | 27.49% | 44.02% | 48.4% |
| EBT Margin (%) | 27.55% | 3.73% | 14.3% | 31.38% | 55.72% | 27.09% | 43.47% | 47.9% |
| Net margin (%) | 19.99% | 2.05% | 9.75% | 24.54% | 39.41% | 14.73% | 32.85% | 36.84% |
| FCF margin (%) | 19.28% | -5.53% | 22.27% | 37.57% | 50.72% | 29.54% | 29.15% | 37.17% |
| FCF / Net Income (%) | 96.47% | -269.37% | 228.38% | 153.12% | 128.71% | 200.49% | 88.73% | 100.91% |
Profitability | ||||||||
| ROA | 15.83% | 8.12% | 7.09% | 14.48% | 23.81% | 9.15% | 11.77% | 16.52% |
| ROE | 22.03% | 10.76% | 9.07% | 17.65% | 23.81% | 7.11% | 10.13% | 15.04% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 23.94% | 19.53% | 26.6% | 13.95% | 13.34% | 28.74% | 30.68% | 26.66% |
| CAPEX / EBITDA (%) | 44.53% | 40.28% | 60.77% | 26.64% | 19.52% | 44.59% | 46.88% | 39.09% |
| CAPEX / FCF (%) | 124.14% | -353.03% | 119.44% | 37.14% | 26.3% | 97.29% | 105.26% | 71.73% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3725 | 0.1862 | 0.2892 | 0.4026 | 0.6614 | 0.287 | 0.414 | 0.6014 |
| Change | - | -50.01% | 55.32% | 39.21% | 64.28% | -56.61% | 44.24% | 45.29% |
| Dividend per Share 1 | 0.045 | 0.01 | 0.02 | 0.05 | 0.08 | 0.0506 | 0.0506 | 0.0727 |
| Change | - | -77.78% | 100% | 150% | 60% | -36.76% | 0.02% | 43.64% |
| Book Value Per Share 1 | 0.781 | 0.8311 | 0.949 | 1.16 | 1.64 | 2.054 | 2.165 | 2.394 |
| Change | - | 6.41% | 14.19% | 22.23% | 41.38% | 25.27% | 5.36% | 10.59% |
| EPS 1 | 0.1545 | 0.0145 | 0.0695 | 0.1917 | 0.4068 | 0.0835 | 0.2346 | 0.3794 |
| Change | - | -90.61% | 379.31% | 175.83% | 112.21% | -79.48% | 181.04% | 61.76% |
| Nbr of stocks (in thousands) | 814,017 | 867,385 | 991,298 | 1,142,970 | 1,158,992 | 1,883,376 | 1,883,376 | 1,883,376 |
| Announcement Date | 8/25/21 | 8/28/22 | 8/27/23 | 8/25/24 | 8/24/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 43.7x | 15.6x |
| PBR | 1.78x | 1.69x |
| EV / Sales | 6.15x | 4.6x |
| Yield | 1.39% | 1.39% |
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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