Ramelius Resources Limited
RMLRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.05 | 0.05 | -0.67 |
| FCF Yield | 21.81% | 15.70% | 6.17% | 1.60% |
| EV / EBITDA | 2.58 | 3.63 | 3.78 | 2.47 |
| Quality | ||||
| ROIC | 22.23% | 14.57% | 8.03% | 8.06% |
| Gross Margin | 57.76% | 56.09% | 18.13% | 19.46% |
| Cash Conversion Ratio | 1.63 | 2.09 | 4.22 | 12.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.00% | 13.50% | -0.14% | 9.45% |
| Free Cash Flow Growth | 85.28% | 366.67% | 482.03% | -91.32% |
| Safety | ||||
| Net Debt / EBITDA | -0.89 | -0.89 | -0.91 | -0.36 |
| Interest Coverage | 0.00 | 65.09 | 35.96 | 66.88 |
| Efficiency | ||||
| Inventory Turnover | 6.20 | 3.40 | 3.77 | 3.64 |
| Cash Conversion Cycle | 56.81 | 96.25 | 81.48 | 83.94 |