Ramelius Resources Stock Cash Flow From Operations
| RMS Stock | 3.56 0.01 0.28% |
Ramelius Resources' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Ramelius Stock price.
Ramelius | Cash Flow From Operations |
Ramelius Resources Company Cash Flow From Operations Analysis
Ramelius Resources' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Ramelius Resources Cash Flow From Operations | 770.83 M |
Most of Ramelius Resources' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ramelius Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
Ramelius Discontinued Operations
Discontinued Operations |
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In accordance with the recently published financial statements, Ramelius Resources has 770.83 M in Cash Flow From Operations. This is 21.2% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The cash flow from operations for all Australia stocks is 20.63% higher than that of the company.
Ramelius Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ramelius Resources' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ramelius Resources could also be used in its relative valuation, which is a method of valuing Ramelius Resources by comparing valuation metrics of similar companies.Ramelius Resources is currently under evaluation in cash flow from operations category among its peers.
Ramelius Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.61 % | ||||
| Current Valuation | 6.13 B | ||||
| Shares Outstanding | 1.92 B | ||||
| Shares Owned By Insiders | 2.83 % | ||||
| Shares Owned By Institutions | 52.07 % | ||||
| Price To Book | 3.60 X | ||||
| Price To Sales | 5.82 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 695.04 M | ||||
| EBITDA | 804.41 M | ||||
| Net Income | 474.17 M | ||||
| Cash And Equivalents | 230.03 M | ||||
| Total Debt | 64.42 M | ||||
| Book Value Per Share | 1.64 X | ||||
| Cash Flow From Operations | 770.83 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Price To Earnings To Growth | 2.26 X | ||||
| Target Price | 4.17 | ||||
| Number Of Employees | 250 | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 7.01 B | ||||
| Total Asset | 2.39 B | ||||
| Retained Earnings | 919.66 M | ||||
| Working Capital | 388.51 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.39 B | ||||
| Last Dividend Paid | 0.08 |
About Ramelius Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ramelius Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ramelius Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ramelius Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Ramelius Stock Analysis
When running Ramelius Resources' price analysis, check to measure Ramelius Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ramelius Resources is operating at the current time. Most of Ramelius Resources' value examination focuses on studying past and present price action to predict the probability of Ramelius Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramelius Resources' price. Additionally, you may evaluate how the addition of Ramelius Resources to your portfolios can decrease your overall portfolio volatility.