RMC.AX

Resimac Group Limited
ASXAUDEQUITY DELAYED
Last price
0.86
▲ 0.01 (1.18%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.85
Day high
0.86
Day low
0.85
Volume
86.24K
Market cap
P/E (TTM)
52W range
0.78 – 1.23

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.55% +8.7%
1M
+8.92% +5.6%
3M
0.00% -2.4%
6M
-14.93% -26.8%
YTD
-10.94% -22.9%
1Y
-11.86% -32.0%
3Y
-18.96% -93.9%
5Y
-64.38%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on RMC.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $157.80M$136.51M$197.90M$251.82M +15.6%
Operating revenue $157.80M$136.51M$197.90M$251.82M +15.6%
Selling, general & admin $59.67M$53.91M$56.26M$51.74M +10.7%
Pre-tax income $48.73M$50.11M$95.39M$143.46M -2.8%
Tax provision $14.14M$15.32M$28.93M$41.31M -7.7%
Net income $34.58M$34.59M$66.45M$102.15M -0.0%
Net income to common $34.58M$34.59M$66.45M$102.15M -0.0%
Basic EPS 0.090.090.170.25 +0.2%
Diluted EPS 0.090.090.160.25 -0.1%
Basic shares 398.80M402.21M407.74M
Diluted shares 400.74M400.35M403.19M410.23M +0.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.81
+4.97% from price
SMA 20
0.80
+6.31% from price
SMA 50
0.81
+5.67% from price
SMA 100
0.84
+1.30% from price
SMA 200
0.91
-6.44% from price
EMA 12
0.82
+4.58% from price
EMA 26
0.81
+5.49% from price
EMA 50
0.82
+4.61% from price
RSI (14)
66.1
Neutral
MACD (12,26,9)
0.01
Hist 0.01
ATR (14)
0.02
1.94% of price
Realised vol 30D
31.3%
Annualised
Bollinger upper
0.84
20, 2σ
Bollinger lower
0.77
20, 2σ
50 / 200 cross
Death
0.81 vs 0.91
Trend bias
Below 200
-6.44%

Options chain

Account required
Expiry
Spot 0.86
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
31.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-35.5%
Peak to trough
Max drawdown 5Y
-68.7%
Peak to trough
ATR 14
0.02
1.94% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.