Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/RMS stock hub

ASX/RMS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.7B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/RMS

In the news

Latest news · ASX/RMS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.1

P25 8P50 12.5P75 18.9

Trailing P/E17.9

P25 6P50 13.7P75 22.9

ROE10.6

P25 -57.4P50 -18.9P75 -6.1

ROIC11.4

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/RMS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

AUD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	250
Employees Change	-50%
Employees Change Percent	-16.67
Enterprise value	AUD 6.1B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU000000RMS4
Last refreshed	2026-05-10
Market cap	AUD 6.7B
Price	AUD 3.52
Price currency	AUD
Rev Per Employee	4,724,164x
Sector	Materials
Sic	1040
Symbol	asx/RMS
Website	https://www.rameliusresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.38%
EV Earnings	20.86x
EV/EBIT	9.66x
EV/EBITDA	7.26x
EV/FCF	15.16x
EV/Sales	5.16x
FCF yield	6.03%
Forward P/E	15.15x
P/B ratio	1.68x
P/E ratio	17.91x
P/S ratio	5.64x
PE Ratio10 Y	20.23x
PE Ratio3 Y	12.59x
PE Ratio5 Y	15x
PEG ratio	0.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	53.39%
EBITDA Margin	69.69%
FCF margin	34.03%
Gross margin	58.75%
Gross Profit	AUD 693.9M
Gross Profit Growth	-0.17%
Gross Profit Growth Q	-0.49%
Gross Profit Growth3 Y	30.31%
Gross Profit Growth5 Y	38.45%
Net Income	AUD 292.1M
Net Income Growth	-15.51%
Net Income Growth Years	3%
Net Income Growth3 Y	10.48%
Net Income Growth5 Y	36.53%
Pretax Margin	40.1%
Profit Margin	24.73%
Profit Per Employee	AUD 1.2M
Profitable Years	11
ROA	12.17
Roa5y	10.15
ROCE	14.43
ROE	10.63
Roe5y	15.94
ROIC	11.43
Roic5y	21.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	25.37%
Cagr15y	8.31%
Cagr1y	26.63%
Cagr20y	18.67%
Cagr3y	38.55%
Cagr5y	16.66%
Div CAGR10	23.11%
Div CAGR3	100%
Div CAGR5	26.19%
EPS Growth	-33.62
EPS Growth Years	3
EPS Growth3 Y	0.83
EPS Growth5 Y	23.61
FCF Growth	-24.17%
FCF Growth Q	-84.73%
FCF Growth3 Y	6.62%
FCF Growth5 Y	41.73%
OCF Growth	-7.44%
OCF Growth Q	-47.71%
OCF Growth10 Y	6.01%
OCF Growth3 Y	10.56%
OCF Growth5 Y	18.81%
Revenue Growth	13.34x
Revenue Growth Q	-4.4x
Revenue Growth Years	3x
Revenue Growth3 Y	10.2x
Revenue Growth5 Y	13.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.36
Assets	AUD 4.6B
Cash	AUD 658.7M
Current Assets	AUD 785.2M
Current Liabilities	AUD 238M
Debt	AUD 88M
Debt EBITDA	AUD 0.1
Debt Equity	AUD 0.02
Debt FCF	AUD 0.22
Equity	AUD 4B
Interest Coverage	113.6
Liabilities	AUD 634.7M
Long Term Assets	AUD 3.8B
Long Term Liabilities	AUD 396.7M
Net Cash	AUD 570.7M
Net Cash By Market Cap	AUD 8.56
Net Cash Growth	26.65%
Net Debt EBITDA	AUD -0.69
Net Debt Equity	AUD -0.14
Net Debt FCF	AUD -1.42
Tangible Book Value	AUD 4B
Tangible Book Value Per Share	AUD 2.06
WACC	11.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.3
Inventory Turnover	4.86
Net Working Capital	AUD -91.1M
Quick ratio	2.81
Working Capital	AUD 547.2M
Working Capital Turnover	AUD 2.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-27.26%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	AUD 0.08
Dividend Years	8
Dividend Yield	2.27%
Ex Div Date	2026-03-16
Last Dividend	AUD 0.03
Payout Frequency	Semi-Annual
Payout Ratio	29.83%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	859%
1Y total return	26.61%
200-day SMA	3.77
3Y total return	166.04%
50-day SMA	3.89
50-day SMA vs 200-day SMA	50over200
5Y total return	116.04%
All Time High	5.16
All Time High Change	-31.78%
All Time High Date	2026-02-24
All Time Low	0.04
All Time Low Change	8,925.64%
All Time Low Date	2014-11-06
ATR	0.17
Beta	1.3
Beta1y	1.61
Beta2y	1.21
Ch YTD	-15.38
High	3.58
High52	5.16
High52 Date	2026-02-24
High52ch	-31.78%
Low	3.49
Low52	2.28
Low52 Date	2025-07-09
Low52ch	54.39%
Ma50ch	-9.42%
Price vs 200-day SMA	-6.73%
RSI	42.46
RSI Monthly	56.27
RSI Weekly	44.74
Sharpe ratio	0.73x
Sortino ratio	1.2
Total Return	-24.99%
Tr YTD	-14.76
Tr15y	231.28%
Tr1m	-5.88%
Tr1w	3.53%
Tr3m	-18.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 630.5M
Operating Income Growth	-3.05
Operating Income Growth Q	-8.65
Operating Income Growth3 Y	33.34
Operating Income Growth5 Y	47.71
Operating margin	53.39

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,855,219,682%
Net Borrowing	-16,672,000
Shares Insiders	1.08%
Shares Institutions	58.16%
Shares Out	1,893,206,920
Shares Qo Q	54.09%
Shares Yo Y	27.26%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 399.3M
Average Volume	7,950,338.3x
Bv Per Share	2.06
CAPEX	AUD -212.7M
Ch10y	748.2
Ch15y	192.1
Ch1m	-5.88
Ch1w	3.53
Ch1y	23.94
Ch20y	2,171
Ch3m	-18.89
Ch3y	147
Ch5y	94.48
Ch6m	3.53
Change	-0.85%
Change From Open	-0.28
Close	3.55
Days Gap	-0.56
Depreciation Amortization	192,587,000
Dollar Volume	28,945,290.9
Earnings Date	2026-04-29
EBIT	AUD 630.5M
EBITDA	AUD 823.1M
EPS	AUD 0.2
F Score	5
FCF	AUD 401.9M
FCF EV Yield	6.6x
FCF Per Share	AUD 0.21
Financing CF	-118,870,000
Fiscal Year End	June
Founded	1,979
Graham Number	3.02059
Graham Upside	-14.19
Income Tax	AUD 181.5M
Investing CF	-291,533,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Lynch Fair Value	AUD 4.91
Lynch Upside	39.58
Ma150	3.97
Ma150ch	-11.4%
Ma20	3.71
Ma20ch	-5.17%
Net CF	204,266,000
Next Earnings Date	2026-08-28
Open	3.53
P FCF Ratio	16.58
P OCF Ratio	10.84
Payment Date	2026-04-15
Position In Range	33.33
Ppne	3,629,988,000
Price Date	2026-05-08
Price EBITDA	AUD 8.1
Ptbv Ratio	1.68
Relative Volume	0.99x
Revenue	1,181,041,000x
SBC By Revenue	0.22x
Share Based Comp	2,617,000
Tax By Revenue	15.37x
Tax Rate	38.32%
Tr20y	2,966.07%
Tr6m	4.3%
Volume	8,223,094
Z Score	5.47

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/RMS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.3%

$0.08 annual per share

Payout ratio

+29.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+26.2%

3 consecutive years of growth

Total shareholder yield

-25.0%

Next ex-dividend date: 2026-03-16

Performance

ASX/RMS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/RMS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+58.2%

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+27.3%

Negative means the company is buying back shares.

Technical

ASX/RMS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.5

Neutral momentum band

Price vs 200-day MA

-6.7%

50/200-day relationship not available

Beta (5Y)

1.30

More volatile than the market

Sharpe ratio

0.73

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/RMS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/RMS stock rating?

asx/RMS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/RMS analysis?

The full report lives at /stocks/asx/RMS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/RMS?

The latest report frames asx/RMS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/RMS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.