Company Valuation: Ramelius Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 754.6 1,249 2,195 2,921 5,499 6,914 - -
Change - 65.52% 75.7% 33.09% 88.3% 25.72% - -
Enterprise Value (EV) 1 606.8 1,027 1,781 2,201 4,971 6,459 6,314 5,874
Change - 69.16% 73.47% 23.63% 125.79% 29.95% -2.24% -6.98%
P/E 60x 18.1x 10x 6.19x 45.8x 18.6x 11x 8.16x
PBR 1.05x 1.33x 1.66x 1.54x 1.4x 1.67x 1.51x 1.34x
PEG - 0x 0x 0x -0.5x 0x 0.2x 0.2x
Capitalization / Revenue 1.25x 1.98x 2.49x 2.43x 5.32x 5.32x 3.77x 2.61x
EV / Revenue 1x 1.63x 2.02x 1.83x 4.81x 4.97x 3.45x 2.21x
EV / EBITDA 2.07x 3.72x 3.85x 2.68x 9.27x 7.73x 5.13x 3.62x
EV / EBIT 5.53x 9.18x 6.36x 3.34x 23.9x 13.2x 7.36x 5.21x
EV / FCF -18.2x 7.3x 5.37x 3.61x 21.6x 17.2x 8.48x 5.26x
FCF Yield -5.51% 13.7% 18.6% 27.7% 4.62% 5.83% 11.8% 19%
Dividend per Share 2 0.01 0.02 0.05 0.08 0.06 0.0318 0.0543 0.1142
Rate of return 1.15% 1.59% 2.6% 3.17% 2.05% 0.87% 1.48% 3.12%
EPS 2 0.0145 0.0695 0.1917 0.4068 0.0638 0.1973 0.3324 0.4487
Distribution rate 69% 28.8% 26.1% 19.7% 94% 16.1% 16.3% 25.4%
Net sales 1 603.9 631.3 882.6 1,203 1,033 1,299 1,833 2,653
EBITDA 1 292.8 276.3 462.2 822.2 536.2 835.5 1,230 1,622
EBIT 1 109.8 111.8 279.9 658.2 207.9 490.5 857.8 1,127
Net income 1 12.4 61.56 216.6 474.2 118.8 393.2 626.4 845.9
Net Debt 1 -147.8 -222.5 -413.8 -719.3 -528.9 -454.9 -599.4 -1,040
Reference price 2 0.870 1.260 1.920 2.520 2.920 3.660 3.660 3.660
Nbr of stocks (in thousands) 867,385 991,298 1,142,970 1,158,992 1,883,376 1,889,051 - -
Announcement Date 28/08/22 27/08/23 25/08/24 24/08/25 20/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.55x4.97x7.73x0.87% 4.81B
12.52x4.51x7x0.88% 124B
9.84x1.78x5.73x3.36% 116B
16x6.11x8.6x0.92% 95.97B
11.91x3.06x4.66x2.18% 67.18B
28.07x16.97x20.17x0.58% 60.91B
15.97x5.32x7.62x1.73% 50.61B
11.45x3.67x5.47x4.06% 47.38B
30.52x18.79x19.91x0.72% 46.98B
8.21x2.89x4.24x5.1% 33.99B
Average 16.30x 6.81x 9.11x 2.04% 64.71B
Weighted average by Cap. 15.27x 6.24x 8.74x 1.95%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ramelius Resources Limited

Historical PBR trend

Valuation ratios - PBR - Ramelius Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ramelius Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ramelius Resources Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ramelius Resources Limited
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