Ramelius Resources Limited
RMLRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,808,366 | $2,363,787 | $2,112,565 | $1,817,339 |
| - Cash | $783,679 | $454,455 | $424,274 | $249,319 |
| + Debt | $64,417 | $3,809 | $10,467 | $18,708 |
| Enterprise Value | $2,089,104 | $1,913,141 | $1,698,758 | $1,586,728 |
| Revenue | $695,411 | $507,958 | $534,040 | $348,470 |
| % Growth | 36.9% | -4.9% | 53.3% | – |
| Gross Profit | $449,838 | $245,206 | $221,644 | $65,603 |
| % Margin | 64.7% | 48.3% | 41.5% | 18.8% |
| EBITDA | $504,539 | $299,870 | $307,561 | $146,718 |
| % Margin | 72.6% | 59% | 57.6% | 42.1% |
| Net Income | $303,799 | $170,369 | $175,341 | $41,241 |
| % Margin | 43.7% | 33.5% | 32.8% | 11.8% |
| EPS Diluted | 0.26 | 0.15 | 0.15 | 0.038 |
| % Growth | 73.3% | 0% | 294.7% | – |
| Operating Cash Flow | $443,490 | $327,338 | $333,456 | $119,107 |
| Capital Expenditures | -$79,143 | -$81,355 | -$52,702 | -$70,447 |
| Free Cash Flow | $364,347 | $245,983 | $280,754 | $48,660 |