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 5,655 - -
Change - -45.31% 65.52% 75.7% 33.09% 93.63% - -
Enterprise Value (EV) 1 1,177 606.8 1,027 1,781 2,201 5,107 4,996 4,686
Change - -48.45% 69.16% 73.47% 23.63% 132% -2.18% -6.2%
P/E 11x 60x 18.1x 10x 6.19x 33.1x 10.3x 6.84x
PBR 2.17x 1.05x 1.33x 1.66x 1.54x 1.41x 1.28x 1.11x
PEG - -0.7x 0x 0x 0x -0.4x 0x 0.1x
Capitalization / Revenue 2.18x 1.25x 1.98x 2.49x 2.43x 5.3x 4.06x 2.81x
EV / Revenue 1.86x 1x 1.63x 2.02x 1.83x 4.79x 3.59x 2.33x
EV / EBITDA 3.45x 2.07x 3.72x 3.85x 2.68x 7.33x 5.24x 3.31x
EV / EBIT 6.63x 5.53x 9.18x 6.36x 3.34x 15x 7.31x 4.52x
EV / FCF 9.63x -18.2x 7.3x 5.37x 3.61x 21.3x 9.73x 5.15x
FCF Yield 10.4% -5.51% 13.7% 18.6% 27.7% 4.68% 10.3% 19.4%
Dividend per Share 2 0.045 0.01 0.02 0.05 0.08 0.0513 0.0579 0.0862
Rate of return 2.65% 1.15% 1.59% 2.6% 3.17% 1.72% 1.94% 2.88%
EPS 2 0.1545 0.0145 0.0695 0.1917 0.4068 0.0904 0.2908 0.437
Distribution rate 29.1% 69% 28.8% 26.1% 19.7% 56.8% 19.9% 19.7%
Net sales 1 634.3 603.9 631.3 882.6 1,203 1,067 1,393 2,014
EBITDA 1 341 292.8 276.3 462.2 822.2 696.6 953.4 1,414
EBIT 1 177.5 109.8 111.8 279.9 658.2 340.5 683 1,037
Net income 1 126.8 12.4 61.56 216.6 474.2 187.4 586 861.1
Net Debt 1 -202.5 -147.8 -222.5 -413.8 -719.3 -547.9 -659.1 -969
Reference price 2 1.695 0.870 1.260 1.920 2.520 2.990 2.990 2.990
Nbr of stocks (in thousands) 8,14,017 8,67,385 9,91,298 11,42,970 11,58,992 18,91,390 - -
Announcement Date 25/08/21 28/08/22 27/08/23 25/08/24 24/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
33.06x4.79x7.33x1.72% 395.8Cr
24.64x14.44x15.39x0.87% 3.92TCr
6.03x2.32x3.28x6.86% 2.93TCr
14.39x4.18x7.29x3.61% 1.61TCr
9.39x - - 7.01% 1.44TCr
5x1.54x3.05x5.44% 945.95Cr
17.14x11.48x13.87x0.84% 566.52Cr
6.86x0.53x4.3x8.08% 404.5Cr
18.75x3.18x12.88x-.--% 345.92Cr
Average 15.03x 5.31x 8.43x 3.82% 1.4TCr
Weighted average by Cap. 14.95x 7.31x 9.13x 3.9%

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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  4. Valuation Ramelius Resources Limited