Ramelius Resources Stock Cash Flow From Operations
| RMLRF Stock | USD 1.55 0.13 7.74% |
Fundamental analysis of Ramelius Resources allows traders to better anticipate movements in Ramelius Resources' stock price by examining its financial health and performance throughout various phases of its business cycle.
Ramelius |
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 | 159.43 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 |
In accordance with the recently published financial statements, Ramelius Resources has 159.43 M in Cash Flow From Operations. This is 74.93% lower than that of the Basic Materials sector and 20.28% lower than that of the Gold industry. The cash flow from operations for all United States stocks is 83.58% 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 pink sheets 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 | 0.0183 | |||
| Return On Asset | -0.0017 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 490.96 M | |||
| Shares Outstanding | 873.25 M | |||
| Shares Owned By Insiders | 4.17 % | |||
| Shares Owned By Institutions | 44.69 % | |||
| Price To Earning | 3.25 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 603.56 M | |||
| Gross Profit | 130.27 M | |||
| EBITDA | 254.04 M | |||
| Net Income | 12.4 M | |||
| Cash And Equivalents | 147.78 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 50.81 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 2.31 X | |||
| Book Value Per Share | 0.83 X | |||
| Cash Flow From Operations | 159.43 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 23 | |||
| Beta | 0.84 | |||
| Market Capitalization | 644.64 M | |||
| Total Asset | 951.81 M | |||
| Retained Earnings | 2 M | |||
| Working Capital | 41 M | |||
| Current Asset | 69 M | |||
| Current Liabilities | 28 M | |||
| Z Score | 7.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 951.81 M | |||
| Last Dividend Paid | 0.01 |
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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Other Information on Investing in Ramelius Pink Sheet
Ramelius Resources financial ratios help investors to determine whether Ramelius Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ramelius with respect to the benefits of owning Ramelius Resources security.