Ramelius Resources Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.74
Dividend & Yield0.03$ (2.75%)
Beta 0.68
Market capitalization 780.65M
Operating cash flow 222.82M
ESG Scores unknown

Company description

Ramelius Resources Limited, together with its subsidiaries, engages in the exploration, mine development and operation, production, and sale of gold in Australia. It operates the Mt Magnet, Vivien, Edna May, and Marda gold mines around Western Australia, as well as holds interests in the Tampia and Penny gold projects. The company was incorporated in 1979 and is based in East Perth, Australia.

Sector: Basic Materials - Industry: Gold

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 11.09M 16.77M 37.7M 4.63M
Total Cashflows From Investing Activities -122.9M -108.98M -170.81M -183.35M
Net Borrowings 8.64M 8.64M 8.64M -46.26M
Total Cash From Financing Activities 442k -395k 4.63M -59.47M
Change To Operating Activities -356k -1.09M 1.64M 781k
Issuance Of Stock 448k 300k 300k
Net Income 30.76M 21.83M 113.42M 126.78M
Change In Cash -3.54M 27.61M 69.86M 62.83M
Effect Of Exchange Rate
Total Cash From Operating Activities 118.91M 136.97M 236.03M 305.65M
Depreciation 86.21M 84.3M 109.85M 168.55M
Change To Account Receivables -587k -3.34M 3.73M 1.31M
Other Cashflows From Financing Activities -6k -695k 2.27M 2.96M
Change To Netincome 26k 1.48M 4.92M -2.21M
Capital Expenditures -84M -85.19M -139.6M -165.54M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax 45.5M 30.41M 149.49M 174.74M
Net Income 30.76M 21.83M 113.42M 126.78M
Selling General Administrative 3.12M 6.67M 6.74M 8.83M
Gross Profit 59.92M 43.61M 171.22M 190.46M
Ebit 45.99M 27.65M 150.53M 169.34M
Operating Income 45.99M 27.65M 150.53M 169.34M
Interest Expense -11k -14k -2.15M -2.24M
Income Tax Expense 14.74M 8.58M 36.07M 47.96M
Total Revenue 341.78M 352.77M 460.57M 634.28M
Cost Of Revenue 281.86M 309.16M 289.36M 443.82M
Total Other Income ExpenseNet -492k 2.76M -1.04M 5.4M
Net Income From Continuing Ops 30.76M 21.83M 113.42M 126.78M
Net Income Applicable To Common Shares 30.76M 21.83M 113.42M 126.78M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 93.93M 117.63M 239.72M 210.52M
Total Stockholder Equity 201.97M 278.94M 515.22M 635.78M
Other Current Liabilities 25.38M 36.25M 88.9M 75.4M
Total Assets 295.9M 396.57M 754.94M 846.3M
Common Stock 149.57M 214.22M 370.78M 379.39M
Other Current Assets
Retained Earnings 50.52M 72.4M 179.15M 289.67M
Treasury Stock 1.88M -7.67M -34.71M -33.28M
Cash 68.21M 95.81M 165.67M 228.5M
Total Current Liabilities 37.87M 51.78M 159.17M 119.89M
Other Stockholder Equity 1.88M -7.67M -34.71M -33.28M
Property, Plant, and Equipment 155.17M 242.69M 482.88M 506.77M
Total Current Assets 131.09M 152.28M 270.93M 332.72M
Net Tangible Assets 201.97M 278.94M 515.22M 635.78M
Net Receivables 3.36M 6.77M 3.23M 1.92M
Accounts Payable 7.08M 9.44M 23.35M 19.94M


Insider Transactions

Here are the insider transactions of stock shares related to Ramelius Resources Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Bohm (Michael Andrew)Sale at price 1.10 per share.D2022-03-03Independent Non-Executive Director200k
Murdoch (Fiona Jane)Purchase at price 1.03 per share.D2021-12-07Director (Non-Executive)34.5k
Seymour (Kevin M)D2021-06-30Former135.22k
Streltsova (Natalia)Purchase at price 0.97 per share.D2021-02-26Director (Non-Executive)12k
Southam (David C)Purchase at price 0.98 per share.D2021-02-25Independent Non-Executive Director20.22k
Vassie (Robert Scott)Purchase at price 0.99 per share.D2021-02-25Non Executive Chairman80k
Bohm (Michael Andrew)Purchase at price 0.99 per share.D2021-02-25Director (Non-Executive)100k
Lines (Kevin James)D2020-09-30Former1M
Zeptner (Mark William)Sale at price 1.60 per share.D2020-09-11Managing Director1.75M
Bohm (Michael Andrew)Sale at price 1.60 per share.D2020-09-11Director (Non-Executive)237.5k
Seymour (Kevin M)D2020-06-30General Manager59.65k
Zeptner (Mark William)Exercise at price 0.14 per share.D2020-06-09Managing Director1.5M
Bohm (Michael Andrew)Purchase at price 0.81 per share.D2019-08-27Director (Non-Executive)600k
Francese (Domenico Antonio)D2019-06-30Former1.31M
Seymour (Kevin M)D2019-06-30General Manager30k
Iacopetta (Simon)D2018-06-30Former280k
Zeptner (Mark William)Exercise at price 0.23 per share.D2018-06-08Managing Director1.5M
Kennedy (Robert Michael)D2018-03-20Deceased10.35M
Seymour (Kevin M)D2017-06-30General Manager94.87k
Coutts (Duncan)D2017-06-30Chief Operating Officer94.87k
Zeptner (Mark William)Exercise at price 0.19 per share.D2017-06-08Managing Director1.5M
Zeptner (Mark William)Sale at price 0.30 per share.D2017-06-08Managing Director2M
Zeptner (Mark William)Sale at price 0.32 per share.D2017-06-08Managing Director25k
Bohm (Michael Andrew)Purchase at price 0.30 per share.D2017-05-02Director (Non-Executive)100k
Bohm (Michael Andrew)I2017-05-01Director (Non-Executive)
Francese (Domenico Antonio)D2016-06-30Chief Financial Officer38.46k
Seymour (Kevin M)D2016-06-30General Manager194.87k
Zeptner (Mark William)Exercise at price 0.15 per share.D2016-06-08Managing Director1.5M
Bohm (Michael Andrew)Purchase at price 0.09 per share.D2015-09-01Director (Non-Executive)500k
Francese (Domenico Antonio)D2015-06-30Chief Financial Officer76.92k
Seymour (Kevin M)D2015-06-30General Manager64.97k
Zeptner (Mark William)D2015-06-30Managing Director225k
Kennedy (Robert Michael)Purchase at price 0.11 per share.D2015-04-10Chairman of the Board309.12k
Bohm (Michael Andrew)Purchase at price 0.11 per share.D2015-04-10Director (Non-Executive)50k
Gordon (Ian James)D2014-08-31Former836.2k
Bohm (Michael Andrew)Other at price 0.06 per share.D2014-08-15Director (Non-Executive)200k
Lines (Kevin James)Other at price 0.06 per share.D2014-08-15Director (Independent)1M
Kennedy (Robert Michael)Other at price 0.06 per share.D2014-08-01Chairman of the Board2.01M
Bohm (Michael Andrew)Other at price 0.06 per share.D2014-08-01Director (Non-Executive)77.5k
Gordon (Ian James)Other at price 0.06 per share.D2014-08-01Chief Executive Officer41.83k
Francese (Domenico Antonio)D2014-06-30Chief Financial Officer213.05k
Seymour (Kevin M)D2014-06-30General Manager220.27k
Gordon (Ian James)Sale at price 0.15 per share.D2014-02-25Chief Executive Officer625k
Gordon (Ian James)Other at price 0.09 per share.D2013-11-28Chief Executive Officer500k
Bohm (Michael Andrew)Purchase at price 0.13 per share.D2013-11-07Director (Non-Executive)110k
Gordon (Ian James)Other at price 0.17 per share.D2013-10-29Chief Executive Officer32.5k
Kennedy (Robert Michael)Purchase at price 0.14 per share.D2013-10-23Chairman of the Board33.33k
Gordon (Ian James)Purchase at price 0.16 per share.D2013-09-13Chief Executive Officer100k
Gordon (Ian James)Purchase at price 0.23 per share.D2013-05-01Chief Executive Officer700k
Gordon (Ian James)Sale at price 0.22 per share.D2013-04-30Chief Executive Officer1M
Kennedy (Robert Michael)Purchase at price 0.34 per share.D2013-02-27Chairman of the Board90k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Ramelius Resources Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Ramelius Resources Limited

Here is the result of two systematic investment strategies applied to Ramelius Resources Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Ramelius Resources Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Ramelius Resources Limited:

Ramelius Resources Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 111.62% on the backtest period.

Performance at glance

Performance

111.62 %

Latent gain

2512.11 $

Invested capital

2250.57 $

Annualized return

27.09 %
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Momentum strategy results on Ramelius Resources Limited

This is the result of two momentum investment strategies applied to Ramelius Resources Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Ramelius Resources Limited

The following chart shows all the entries opened by the momentum investment system on Ramelius Resources Limited:

Ramelius Resources Limited momentum entries
  • The first momentum investment strategy would give 106.39% of return on Ramelius Resources Limited. That represents 4784.92$ of latent gain with 4497.62$ of employed capital.
  • The second momentum investment strategy would give 159.62% of return on Ramelius Resources Limited. That represents 4787.76$ of latent gain with 2999.52$ of employed capital.
Performance at glance (1Q Momentum)

Performance

106.39 %

Latent gain

4784.92 $

Invested capital

4497.62 $

Annualized return

2.55 %
Performance at glance (2Q Momentum)

Performance

159.62 %

Latent gain

4787.76 $

Invested capital

2999.52 $

Annualized return

43.85 %

Momentum equity curve on Ramelius Resources Limited

The following chart shows the equity curve of the two momentum strategies applied to Ramelius Resources Limited:

Ramelius Resources Limited momentum equity

Note: the dividends potentially given by Ramelius Resources Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Ramelius Resources Limited

The following chart shows the employed capital evolution of the two momentum strategies on Ramelius Resources Limited since the beginning:

Ramelius Resources Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Ramelius Resources Limited

Buy the dip entry openings on Ramelius Resources Limited

Ramelius Resources Limited

The performance achieved by the robo-advisor on Ramelius Resources Limited is 5.4%. That represents 67.47$ of latent gain with 1248.87$ of employed capital. The following chart shows Ramelius Resources Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Ramelius Resources Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

5.4 %

Latent gain

67.47 $

Invested capital

1248.87 $

Annualized return

2.55 %

Equity curve of the strategy applied to Ramelius Resources Limited

The following chart shows the result of the investment strategy applied to Ramelius Resources Limited:

Ramelius Resources Limited

Note: the dividends potentially given by Ramelius Resources Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Ramelius Resources Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Ramelius Resources Limited:

Ramelius Resources Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Ramelius Resources Limited

In this section, I will compare the three previous investment strategies applied to Ramelius Resources Limited.

Equity curve comparison on Ramelius Resources Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Ramelius Resources Limited investment strategy comparison

Employed capital comparison on Ramelius Resources Limited

Ramelius Resources Limited investment comparison

Performance comparison on Ramelius Resources Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 111.62% 2512.11$ 2250.57$ 27.09%
Momentum 1 quarter 106.39% 4784.92$ 4497.62$ 27.42%
Momentum 2 quarters 159.62% 4787.76$ 2999.52$ 43.85%
Non-directional 5.4% 67.47$ 1248.87$ 2.55%
Annualized return comparison

Automatic investment

27.09 %

Momentum 1Q

43.85 %

Momentum 2Q

43.85 %

Non-directional

2.55 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Ramelius Resources Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Ramelius Resources Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Ramelius Resources Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Ramelius Resources Limited
Country Australia
City East Perth
Address 130 Royal Street
Phone 61 8 9202 1127
Website www.rameliusresources.com.au
FullTime employees
Industry Gold
Sector Basic Materials
Exchange XASX
Ticker RMS.XASX
Market www2.asx.com.au

Ramelius Resources Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown