Ramelius Resources Limited (RMLRF) Financials
RMLRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.4 billion | 659.1 million |
| Dec. 31, 2025 | 3.1 billion | 423.8 million |
| June 30, 2025 | 1.6 billion | 318.0 million |
| Dec. 31, 2024 | 1.2 billion | 215.1 million |
RMLRF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 156.2 million | ? |
| Dec. 31, 2025 | 41.1 million | ? |
| June 30, 2025 | 239.6 million | 821359 |
| Dec. 31, 2024 | 152.8 million | 850041 |
RMLRF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 94.7 million |
| Dec. 31, 2025 | -7.8 million |
| June 30, 2025 | 199.8 million |
| Dec. 31, 2024 | 105.9 million |
RMLRF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 419.9 million | - | 41.5 million |
| Dec. 31, 2025 | 439.8 million | 45.1 million | 45.1 million |
| June 30, 2025 | 515.4 million | - | 42.4 million |
| Dec. 31, 2024 | 282.4 million | - | 2.4 million |
RMLRF Shares Outstanding
RMLRF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 101.3 million | - | 4.9 million | - |
| Dec. 31, 2025 | 72.7 million | - | 6.9 million | - |
| June 30, 2025 | 52.0 million | - | 3.7 million | - |
| Dec. 31, 2024 | 50.6 million | - | 963131 | - |
RMLRF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 377.7 million | 221.0 million |
| Dec. 31, 2025 | 324.2 million | 174.2 million |
| June 30, 2025 | 457.3 million | 161.5 million |
| Dec. 31, 2024 | 315.6 million | 163.3 million |
RMLRF
Price: $2.81
Dividend Yield: 2.23%
Forward Dividend Yield: 2.96%
Payout Ratio: 26.08%
Dividend Per Share: 0.09 USD
Earnings Per Share: 0.05 USD
P/E Ratio: 56.40
Exchange: PNK
Sector: Basic Materials
Industry: Gold
Market Capitalization: 5.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%