Ramelius Resources Ltd RMS

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RMS is trading at a 233% premium.
Price
A$2.27
Fair Value
A$5.49
Uncertainty
High
1-Star Price
A$3.32
5-Star Price
A$2.34
Economic Moat
Pgqj
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
23.45
Price/Sales
2.82
Dividend Yield (Trailing)
2.27%
Dividend Yield (Forward)
2.27%
Total Yield
2.27%

Company Profile

Ramelius Resources Ltd is a gold exploration and production company with exploration activities focused in Western Australia. The company also explores for base metals. Its projects include Edna May Gold Mine; Mount Magnet Goldmine; Vivien Gold Mine. The company generates maximum revenue from Edna May Goldmine project.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Mid Value
Total Number of Employees
350

Comparables

Valuation

Metric
RMS
SXG
AMI
Price/Earnings (Normalized)
23.4526.14
Price/Book Value
1.890.93
Price/Sales
2.820.95
Price/Cash Flow
5.472.93
Price/Earnings
RMS
SXG
AMI

Financial Strength

Metric
RMS
SXG
AMI
Quick Ratio
2.201.99
Current Ratio
3.432.80
Interest Coverage
20.64−3.04
Quick Ratio
RMS
SXG
AMI

Profitability

Metric
RMS
SXG
AMI
Return on Assets (Normalized)
7.00%−2.57%
Return on Equity (Normalized)
8.73%−3.76%
Return on Invested Capital (Normalized)
8.30%−2.39%
Return on Assets
RMS
SXG
AMI

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Kinross Gold Corp
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