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Sirius Investors

Ramelius Resources Limited (RMLRF) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Ramelius Resources Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
6.15
Strong
WeakModerateStrong
P/B Ratio
1.54
Strong
WeakModerateStrong
Earnings Yield
16.14%
Strong
WeakModerateStrong

Profitability Health

2025
Return on Equity
24.89%
Strong
WeakModerateStrong
Operating Margin
57.17%
Strong
WeakModerateStrong
Net Profit Margin
39.40%
Strong
WeakModerateStrong

Growth Indicators

2025
Revenue Growth
36.36%
Strong
WeakModerateStrong
Net Income Growth
118.93%
Strong
WeakModerateStrong
EPS Growth
105.00%
Strong
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
4.09
Strong
WeakModerateStrong
Quick Ratio
3.71
Strong
WeakModerateStrong
Asset Turnover
0.50x
Moderate
WeakModerateStrong
Inventory Turnover
6.20x
Strong
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
20.78%
Strong
WeakModerateStrong
EV / Free Cash Flow
3.63x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.89x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.975
Strong
WeakModerateStrong
Return on Invested Capital
22.23%
Strong
WeakModerateStrong
Cash Conversion Cycle
56.81 days
Weak
WeakModerateStrong

Fortress screener guardrails

3/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for RMLRF.

View Financial Statements