Ramelius Resources Ltd
ASX:RMS

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Ramelius Resources Ltd
ASX:RMS
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Price: 2.22 AUD Market Closed
Market Cap: 2.6B AUD
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Relative Value

The Relative Value of one RMS stock under the Base Case scenario is 2.5 AUD. Compared to the current market price of 2.22 AUD, Ramelius Resources Ltd is Undervalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RMS Relative Value
Base Case
2.5 AUD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
17
vs Industry
41
Median 3Y
2.1
Median 5Y
2.2
Industry
1.8
Forward
2.6
More Details
11.7
P/E
P/E
Price to Earnings
11.7
vs History
53
vs Industry
8
Median 3Y
12.1
Median 5Y
12.3
Industry
15.8
Forward
9.4
More Details
5.6
P/OCF
P/OCF
Price to OCF
5.6
vs History
39
vs Industry
18
Median 3Y
5.4
Median 5Y
5.4
Industry
9.4
More Details
8.1
P/FCFE
P/FCFE
Price to FCFE
8.1
vs History
55
vs Industry
10
Median 3Y
13.3
Median 5Y
11.6
Industry
15.4
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
42
vs Industry
30
Median 3Y
1.6
Median 5Y
1.8
Industry
1.5
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
19
vs Industry
43
Median 3Y
1.8
Median 5Y
1.9
Industry
2.2
Forward
2.2
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
58
vs Industry
23
Median 3Y
7
Median 5Y
7.2
Industry
7.4
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
57
vs Industry
11
Median 3Y
8.3
Median 5Y
8.7
Industry
10.4
Forward
3.8
More Details
7.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.6
vs History
57
vs Industry
12
Median 3Y
8.3
Median 5Y
8.7
Industry
13.1
Forward
6.3
More Details
4.6
EV/OCF
EV/OCF
Enterprise Value to OCF
4.6
vs History
44
vs Industry
21
Median 3Y
4.5
Median 5Y
4.5
Industry
10.6
More Details
6.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.4
vs History
82
vs Industry
11
Median 3Y
16.8
Median 5Y
15.7
Industry
13.5
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
31
vs Industry
29
Median 3Y
1.4
Median 5Y
1.7
Industry
1.3
More Details

Multiples Across Competitors

RMS Competitors Multiples
Ramelius Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Ramelius Resources Ltd
ASX:RMS
2.5B AUD 2.9 11.7 7.6 7.6
RU
Polyus PJSC
LSE:PLZL
70.4T USD 15 191.9 47 280.3 26 083.2 29 932.1
ZA
Gold Fields Ltd
JSE:GFI
232.3B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
100.9B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
410.9B CNY 1.4 14.1 12.3 12.3
US
Newmont Corporation
NYSE:NEM
45.9B USD 2.7 -37.8 9.1 16.7
CA
Agnico Eagle Mines Ltd
TSX:AEM
59.1B CAD 5.3 41.2 9.9 15.5
CA
Barrick Gold Corp
TSX:ABX
40.7B CAD 2.3 17.6 5.3 8.3
CA
Wheaton Precious Metals Corp
TSX:WPM
38.8B CAD 22.4 44.7 29.2 40.1
CA
Franco-Nevada Corp
TSX:FNV
32.7B CAD 21 -37.9 23.5 31.5
RU
Polyus PAO
MOEX:PLZL
1.8T RUB 3.4 7.2 6.2 7
P/E Multiple
Earnings Growth P/E to Growth
AU
Ramelius Resources Ltd
ASX:RMS
Average P/E: 6 773.8
11.7
4%
2.8
RU
P
Polyus PJSC
LSE:PLZL
47 280.3
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
192%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
99%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
14.1
102%
0.1
US
Newmont Corporation
NYSE:NEM
Negative Multiple: -37.8 N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
41.2
12%
3.5
CA
Barrick Gold Corp
TSX:ABX
17.6
163%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
44.7
54%
0.8
CA
Franco-Nevada Corp
TSX:FNV
Negative Multiple: -37.9 N/A N/A
RU
Polyus PAO
MOEX:PLZL
7.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Ramelius Resources Ltd
ASX:RMS
Average EV/EBITDA: 2 909.6
7.6
53%
0.1
RU
P
Polyus PJSC
LSE:PLZL
26 083.2
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
63%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
49%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.3
140%
0.1
US
Newmont Corporation
NYSE:NEM
9.1
247%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
9.9
54%
0.2
CA
Barrick Gold Corp
TSX:ABX
5.3
70%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
29.2
76%
0.4
CA
Franco-Nevada Corp
TSX:FNV
23.5
31%
0.8
RU
Polyus PAO
MOEX:PLZL
6.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Ramelius Resources Ltd
ASX:RMS
Average EV/EBIT: 3 341.2
7.6
3%
2.9
RU
P
Polyus PJSC
LSE:PLZL
29 932.1
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
93%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
46%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.3
95%
0.1
US
Newmont Corporation
NYSE:NEM
16.7
912%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.5
62%
0.3
CA
Barrick Gold Corp
TSX:ABX
8.3
106%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
40.1
84%
0.5
CA
Franco-Nevada Corp
TSX:FNV
31.5
14%
2.3
RU
Polyus PAO
MOEX:PLZL
7
N/A N/A

See Also

Summary
RMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
RMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RMS stock valuation using valuation multiples.
Wall Street Estimates
RMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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