Latest news with #RameliusResources
Yahoo
20-05-2025
- Business
- Yahoo
Institutional investors in Ramelius Resources Limited (ASX:RMS) lost 5.9% last week but have reaped the benefits of longer-term growth
Institutions' substantial holdings in Ramelius Resources implies that they have significant influence over the company's share price A total of 12 investors have a majority stake in the company with 52% ownership Insiders have bought recently We've discovered 1 warning sign about Ramelius Resources. View them for free. If you want to know who really controls Ramelius Resources Limited (ASX:RMS), then you'll have to look at the makeup of its share registry. We can see that institutions own the lion's share in the company with 65% ownership. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn). Institutional investors was the group most impacted after the company's market cap fell to AU$3.0b last week. However, the 26% one-year return to shareholders might have softened the blow. They should, however, be mindful of further losses in the future. Let's delve deeper into each type of owner of Ramelius Resources, beginning with the chart below. View our latest analysis for Ramelius Resources Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index. Ramelius Resources already has institutions on the share registry. Indeed, they own a respectable stake in the company. This implies the analysts working for those institutions have looked at the stock and they like it. But just like anyone else, they could be wrong. When multiple institutions own a stock, there's always a risk that they are in a 'crowded trade'. When such a trade goes wrong, multiple parties may compete to sell stock fast. This risk is higher in a company without a history of growth. You can see Ramelius Resources' historic earnings and revenue below, but keep in mind there's always more to the story. Institutional investors own over 50% of the company, so together than can probably strongly influence board decisions. Ramelius Resources is not owned by hedge funds. Looking at our data, we can see that the largest shareholder is State Street Global Advisors, Inc. with 9.3% of shares outstanding. In comparison, the second and third largest shareholders hold about 7.0% and 6.0% of the stock. After doing some more digging, we found that the top 12 have the combined ownership of 52% in the company, suggesting that no single shareholder has significant control over the company. While studying institutional ownership for a company can add value to your research, it is also a good practice to research analyst recommendations to get a deeper understand of a stock's expected performance. Quite a few analysts cover the stock, so you could look into forecast growth quite easily. While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it. Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group. Shareholders would probably be interested to learn that insiders own shares in Ramelius Resources Limited. It is a pretty big company, so it is generally a positive to see some potentially meaningful alignment. In this case, they own around AU$34m worth of shares (at current prices). Most would say this shows alignment of interests between shareholders and the board. Still, it might be worth checking if those insiders have been selling. The general public-- including retail investors -- own 32% stake in the company, and hence can't easily be ignored. While this size of ownership may not be enough to sway a policy decision in their favour, they can still make a collective impact on company policies. I find it very interesting to look at who exactly owns a company. But to truly gain insight, we need to consider other information, too. To that end, you should be aware of the 1 warning sign we've spotted with Ramelius Resources . Ultimately the future is most important. You can access this free report on analyst forecasts for the company. NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Sky News AU
01-05-2025
- Business
- Sky News AU
ASX 200 opens lower on Thursday following strong week and setting a new 20-day high
The S&P/ASX 200 has opened lower on Thursday morning, dropping 12.10 points or 0.15 per cent to 8114.10 basis points, following a hike and a successful stint over the last week. The dip comes after the index reported in set a new 20-day high, having experienced a 0.2 per cent bump on Wednesday, with Ramelius Resources rising 3.7 per cent and Spartan Resources jumping three per cent. It followed a market surge in the United States overnight on Tuesday amid fresh data showing the RBA's preferred measure of inflation has fallen into its target range. Australian stocks had a steady run in the week before Wednesday's spike, rising by 3.2 per cent over the five days prior. The dip comes after the release of the latest quarterly CPI figures which showed core inflation dropping less than expected to 2.9 per cent. Headline inflation had remained remains stable at 2.4 per cent, but trimmed mean inflation fell into the central bank's target range for the first time since 2021. The figures sparked hope that the RBA is about to make its second interest rate cut of the year, with Sky News Business Reporter Ed Boyd having said that lowering inflation could lead to a boost in market confidence. The bottom performing stocks in the index on Thursday morning are Nickel Industries Limited and Pilbara Minerals Limited, which are down 3.10 per cent and 2.99 per cent respectively. Heavyweight materials and financials sectors are down as well consumer discretionary and utilities stocks. Meanwhile across the board, Amchor shares sunk to a three-month low of $14.05 on Thursday morning.
Sky News AU
30-04-2025
- Business
- Sky News AU
ASX 200 rises as fresh data shows inflation falls into RBA's target range, could prompt second rate cut in 2025
The ASX 200 has edged higher following a market surge in the US overnight, amid fresh data showing the RBA's preferred measure of inflation has fallen into its target range. The index bumped up 0.2 per cent on Wednesday, with Ramelius Resources rising 3.7 per cent and Spartan Resources jumping three per cent. Australian stocks have been on a tear over the past week, rising by 3.2 per cent over the past five days. Headline inflation remains stable at 2.4 per cent, but trimmed mean inflation - down from 3.3 per cent to 2.9 per cent - has fallen into the central bank's target range for the first time since 2021. The new figures have sparked hope that the RBA is about to make its second interest rate cut of the year. Sky News Business Reporter Ed Boyd said lowering inflation could lead to a boost in market confidence. 'Inflation numbers today could have an impact on the market,' Boyd said. 'If they're pretty good, the markets should lift even more.' On Wall Street, all major indexes surged despite US employers posting 7.2 million jobs vacancies in March, below the 7.5 million forecast by economists. The Nasdaq rose 0.6 per cent, the Dow Jones increased 0.8 per cent and the S&P 500 jumped 0.6 per cent. Hopes of the ongoing trade war simmering have surged on the back of US President Donald Trump telling reporters tariff negotiations with India are 'coming along great' and predicting there will be a deal between the two major countries. 'I think we'll have a deal with India,' Trump said outside the White House. 'The prime minister, as you know, was here three weeks ago, and they want to make a deal.' US treasury secretary Scott Bessent echoed Trump's comments, telling reporters the US was 'very close on India'. The US President said he was in discussions with Anthony Albanese on tariff discussions after speculation grew on whether the Prime Minister can get in contact with Trump. 'They are calling, and I will be talking to him, yes,' Trump told Nine News. The NZX 50 Index rose about 0.4 per cent on Wednesday before more than undoing these gains and sitting down 0.1 per cent. After Japan pausing trading on Tuesday for Showa Day, Japan's Nikkei 225 spiked almost half a per cent before losing its gains. South Korea's KOSPI is up about 0.1 per cent.
Sky News AU
30-04-2025
- Business
- Sky News AU
ASX 200 rises 0.3 per cent as investors await fresh inflation data that could pave the way for a second RBA rate cut of 2025
The ASX 200 has edged higher following a market surge in the US overnight, as investors await fresh inflation data due on Wednesday that could pave the way for a second RBA interest rate cut of 2025. The index bumped up 0.3 per cent in the early moments of trading on Wednesday, with Ramelius Resources rising 4.1 per cent and Spartan Resources jumping 3.5 per cent. Australian stocks have been on a tear over the past week, rising by 3.2 per cent over the past five days. It comes as investors look forward to inflation data set to be published by the Australian Bureau of Statistics later in the day, which could pre-empt the Reserve Bank to lower the official cash rate. Trimmed mean inflation is expected to fall into the central bank's target range for the first time since 2021, possibly leading to the second rate cut of the year. Sky News Business Reporter Ed Boyd said lowering inflation could lead to a boost in market confidence. 'Inflation numbers today could have an impact on the market,' Boyd said. 'If they're pretty good, the markets should lift even more.' On Wall Street, all major indexes surged despite US employers posting 7.2 million jobs vacancies in March, below the 7.5 million forecast by economists. The Nasdaq rose 0.6 per cent, the Dow Jones increased 0.8 per cent and the S&P 500 jumped 0.6 per cent. Hopes of the ongoing trade war simmering have surged on the back of US President Donald Trump telling reporters tariff negotiations with India are 'coming along great' and predicting there will be a deal between the two major countries. 'I think we'll have a deal with India,' Trump said outside the White House. 'The prime minister, as you know, was here three weeks ago, and they want to make a deal.' US treasury secretary Scott Bessent echoed Trump's comments, telling reporters the US was 'very close on India'. The US President said he was in discussions with Anthony Albanese on tariff discussions after speculation grew on whether the Prime Minister can get in contact with Trump. 'They are calling, and I will be talking to him, yes,' Trump told Nine News. The NZX 50 Index rose about 0.4 per cent on Wednesday before more than undoing these gains and sitting down 0.1 per cent. After Japan pausing trading on Tuesday for ShÅwa Day, Japan's Nikkei 225 spiked almost half a per cent before losing its gains. South Korea's KOSPI is up about 0.1 per cent.
Yahoo
24-04-2025
- Business
- Yahoo
Asian Undervalued Small Caps With Insider Activity In April 2025
In April 2025, Asian markets are navigating a complex landscape marked by global trade tensions and economic policy shifts. Despite these challenges, smaller-cap indexes have shown resilience, outperforming larger counterparts as investors seek opportunities in sectors less impacted by international trade disputes. In this environment, stocks that demonstrate strong fundamentals and insider activity can offer intriguing potential for investors looking to capitalize on market inefficiencies. Name PE PS Discount to Fair Value Value Rating Security Bank 4.2x 1.0x 46.62% ★★★★★★ New Hope 5.4x 1.6x 49.13% ★★★★★☆ Viva Energy Group NA 0.1x 36.42% ★★★★★☆ Puregold Price Club 8.6x 0.4x 32.14% ★★★★☆☆ Sing Investments & Finance 7.4x 3.7x 41.55% ★★★★☆☆ PWR Holdings 33.3x 4.6x 27.39% ★★★☆☆☆ Hansen Technologies 297.0x 2.9x 21.86% ★★★☆☆☆ Integral Diagnostics 149.3x 1.7x 44.27% ★★★☆☆☆ Manawa Energy NA 2.7x 40.62% ★★★☆☆☆ Charter Hall Long WALE REIT NA 11.0x 25.51% ★★★☆☆☆ Click here to see the full list of 67 stocks from our Undervalued Asian Small Caps With Insider Buying screener. Here's a peek at a few of the choices from the screener. Simply Wall St Value Rating: ★★★☆☆☆ Overview: Ramelius Resources is a gold production and exploration company operating primarily through its Edna May and Mt Magnet projects, with a market capitalization of A$1.33 billion. Operations: The company generates revenue primarily from its operations at Edna May and Mt Magnet, with recent revenues reaching A$1.04 billion. Over time, the gross profit margin has shown a notable trend, increasing to 46.03% as of December 2024. Operating expenses and non-operating expenses have fluctuated but remained significant factors in overall profitability. PE: 8.6x Ramelius Resources, a small player in the mining sector, recently announced an acquisition of Spartan Resources, signaling potential strategic growth. Despite forecasted earnings declines of 14.2% annually over the coming three years and reliance on external borrowing for funding, their recent financials show significant improvement with sales reaching A$507.96 million and net income at A$170.37 million for H1 2024 compared to previous periods. Insider confidence is evident from share purchases earlier this year, suggesting belief in future prospects despite current challenges. Click here to discover the nuances of Ramelius Resources with our detailed analytical valuation report. Understand Ramelius Resources' track record by examining our Past report. Simply Wall St Value Rating: ★★★★★☆ Overview: Argosy Property is a New Zealand-based real estate investment trust focused on owning and managing a diversified portfolio of industrial, office, and retail properties with a market capitalization of approximately NZ$1.37 billion. Operations: Argosy Property's revenue primarily comes from its operations, with a gross profit margin that decreased from 81.38% in September 2016 to 75.08% by April 2025. The company experienced fluctuations in net income, turning negative from March 2023 onward due to rising non-operating expenses. Operating expenses have shown a gradual increase over time, impacting overall profitability. PE: -286.7x Argosy Property, a key player in the property sector, is attracting attention with its strategic lease agreements and sustainable initiatives. Recent insider confidence has been demonstrated through share purchases over the past quarter, hinting at potential growth. The company secured a 12-year lease with Bascik Transport and a 10-year lease with Viatris Ltd., both targeting a 6 Green Star Built rating. Despite relying on external borrowing for funding, earnings are projected to grow by 21% annually. Click to explore a detailed breakdown of our findings in Argosy Property's valuation report. Learn about Argosy Property's historical performance. Simply Wall St Value Rating: ★★★☆☆☆ Overview: NagaCorp operates primarily in the casino and hotel entertainment sectors, with a market capitalization of approximately HKD 22.7 billion. Operations: The company generates revenue primarily from casino operations, with additional income from hotel and entertainment activities. Over recent periods, the gross profit margin has shown a trend of increasing percentages, reaching 86.44% as of December 2024. Operating expenses are a significant cost factor, consistently exceeding $200 million in recent quarters. PE: 16.0x NagaCorp, a notable player in the Asian gaming industry, has seen its gross gaming revenue rise to US$171.16 million for Q1 2025 from US$145.41 million a year ago, indicating potential growth despite profit margins dropping from 35.4% to 20.7%. The company's earnings are projected to grow by 29% annually, showcasing promising future prospects. Although net income fell to US$109.59 million in 2024 from US$177.73 million previously, insider confidence is evident with recent share purchases by key individuals within the company over the past months. Dive into the specifics of NagaCorp here with our thorough valuation report. Gain insights into NagaCorp's past trends and performance with our Past report. Click this link to deep-dive into the 67 companies within our Undervalued Asian Small Caps With Insider Buying screener. Have a stake in these businesses? Integrate your holdings into Simply Wall St's portfolio for notifications and detailed stock reports. Enhance your investing ability with the Simply Wall St app and enjoy free access to essential market intelligence spanning every continent. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. Find companies with promising cash flow potential yet trading below their fair value. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include ASX:RMS NZSE:ARG and SEHK:3918. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Sign in to access your portfolio
