Company Valuation: Ramelius Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,380 754.6 1,249 2,195 2,921 5,693 - -
Change - -45.31% 65.52% 75.7% 33.09% 94.92% - -
Enterprise Value (EV) 1 1,177 606.8 1,027 1,781 2,201 5,211 4,969 4,549
Change - -48.45% 69.16% 73.47% 23.63% 136.72% -4.65% -8.45%
P/E Ratio 11x 60x 18.1x 10x 6.19x 39.1x 9.6x 6.71x
PBR 2.17x 1.05x 1.33x 1.66x 1.54x 1.42x 1.27x 1.1x
PEG - -0.7x 0x 0x 0x -0.5x 0x 0.2x
Capitalization / Revenue 2.18x 1.25x 1.98x 2.49x 2.43x 5.3x 3.85x 2.76x
EV / Revenue 1.86x 1x 1.63x 2.02x 1.83x 4.85x 3.36x 2.21x
EV / EBITDA 3.45x 2.07x 3.72x 3.85x 2.68x 7.39x 4.74x 3.07x
EV / EBIT 6.63x 5.53x 9.18x 6.36x 3.34x 14.8x 6.24x 4.06x
EV / FCF 9.63x -18.2x 7.3x 5.37x 3.61x 18x 9x 5.06x
FCF Yield 10.4% -5.51% 13.7% 18.6% 27.7% 5.56% 11.1% 19.8%
Dividend per Share 2 0.045 0.01 0.02 0.05 0.08 0.0518 0.0611 0.1043
Rate of return 2.65% 1.15% 1.59% 2.6% 3.17% 1.72% 2.03% 3.47%
EPS 2 0.1545 0.0145 0.0695 0.1917 0.4068 0.0769 0.3134 0.4486
Distribution rate 29.1% 69% 28.8% 26.1% 19.7% 67.4% 19.5% 23.3%
Net sales 1 634.3 603.9 631.3 882.6 1,203 1,075 1,479 2,061
EBITDA 1 341 292.8 276.3 462.2 822.2 705.2 1,048 1,482
EBIT 1 177.5 109.8 111.8 279.9 658.2 351.4 796.1 1,122
Net income 1 126.8 12.4 61.56 216.6 474.2 179.2 594.9 853
Net Debt 1 -202.5 -147.8 -222.5 -413.8 -719.3 -482 -724.4 -1,144
Reference price 2 1.695 0.870 1.260 1.920 2.520 3.010 3.010 3.010
Nbr of stocks (in thousands) 814,017 867,385 991,298 1,142,970 1,158,992 1,891,390 - -
Announcement Date 8/25/21 8/28/22 8/27/23 8/25/24 8/24/25 - - -
1AUD in Million2AUD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.12x4.85x7.39x1.72% 4.02B
23.52x14.19x15.39x0.84% 40.65B
9.56x3.32x4.81x2.8% 36.07B
6x2.43x3.39x6.76% 32.44B
14.04x4.21x7.16x3.67% 16.84B
10.04x - - 6.56% 15.41B
5.05x1.59x3.09x5.32% 9.87B
21.06x10.96x13.68x0.79% 6.03B
6.13x0.46x3.76x8.41% 3.84B
Average 14.95x 5.25x 7.33x 4.1% 18.35B
Weighted average by Cap. 13.59x 6.34x 7.93x 3.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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