Ramelius Resources Limited
RMLRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.55 | 0.01 | 1.81 |
| FCF Yield | 12.97% | 10.41% | 13.29% | 2.68% |
| EV / EBITDA | 4.14 | 6.38 | 5.52 | 10.81 |
| Quality | ||||
| ROIC | 14.24% | 10.34% | 12.13% | 2.83% |
| Gross Margin | 64.69% | 48.27% | 41.50% | 18.83% |
| Cash Conversion Ratio | 1.46 | 1.92 | 1.90 | 2.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.99% | 20.85% | 23.05% | 21.64% |
| Free Cash Flow Growth | 48.12% | -12.38% | 476.97% | -21.55% |
| Safety | ||||
| Net Debt / EBITDA | -1.43 | -1.50 | -1.35 | -1.57 |
| Interest Coverage | 0.00 | 0.00 | 109.50 | 37.26 |
| Efficiency | ||||
| Inventory Turnover | 3.00 | 2.83 | 2.74 | 2.05 |
| Cash Conversion Cycle | 28.85 | 14.29 | 29.59 | 34.23 |