Ramelius Resources Limited
RMLRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,798,211 | $2,097,688 | $1,143,643 | $757,588 |
| - Cash | $783,679 | $424,274 | $250,958 | $147,781 |
| + Debt | $64,417 | $10,467 | $28,438 | $50,815 |
| Enterprise Value | $2,078,949 | $1,683,881 | $921,123 | $660,622 |
| Revenue | $1,203,369 | $882,510 | $631,203 | $603,559 |
| % Growth | 36.4% | 39.8% | 4.6% | – |
| Gross Profit | $695,044 | $495,021 | $114,463 | $117,479 |
| % Margin | 57.8% | 56.1% | 18.1% | 19.5% |
| EBITDA | $804,409 | $463,432 | $243,875 | $267,081 |
| % Margin | 66.8% | 52.5% | 38.6% | 44.3% |
| Net Income | $474,168 | $216,582 | $61,561 | $12,402 |
| % Margin | 39.4% | 24.5% | 9.8% | 2.1% |
| EPS Diluted | 0.41 | 0.19 | 0.068 | 0.015 |
| % Growth | 115.8% | 179% | 369.7% | – |
| Operating Cash Flow | $770,828 | $452,563 | $259,948 | $158,008 |
| Capital Expenditures | -$160,498 | -$123,149 | -$189,360 | -$145,880 |
| Free Cash Flow | $610,330 | $329,414 | $70,588 | $12,128 |