RMS.AX Overview

Company Profile

Ramelius Resources Limited engages in the exploration, evaluation, mine development and operation, production, and sale of gold. The company operates through two segments: Mt Magnet, and Exploration. It holds a portfolio of projects in Australia. The company was incorporated in 1979 and is based in Perth, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Website

https://www.rameliusresources.com.au

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

49.2% p.a.

Max Drawdown (5Y)

-67.0%

Sharpe Ratio (5Y)

0.36

Beta Factor

1.23

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 High valuation risk: Avg P/E of 54.0 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -75.7% in the extended horizon.