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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Ramelius Resources's cash receipts from operating activities for the
six
months ended in Dec. 2025 was $321.0 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Ramelius Resources's cash payments for the
six
months ended in Dec. 2025 was $-117.2 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Ramelius Resources's cash payments for the
six
months ended in Dec. 2025 was $0.0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Ramelius Resources's cash payments for the
six
months ended in Dec. 2025 was $0.0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Ramelius Resources's cash payments for the
six
months ended in Dec. 2025 was $0.0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Ramelius Resources's cash payments for the
six
months ended in Dec. 2025 was $8.3 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Ramelius Resources's cash payments for the
six
months ended in Dec. 2025 was $-98.4 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Ramelius Resources's cash flow from others for the
six
months ended in Dec. 2025 was $-0.0 Mil.
Ramelius Resources Cash Flow from Operations Related Terms
Ramelius Resources Cash Flow from Operations Historical Data
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The historical data trend for Ramelius Resources's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ramelius Resources Cash Flow from Operations Chart
Ramelius Resources Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Ramelius Resources's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $402.5 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of $402.5 Mil mean?
Ramelius Resources (RMLRF) has a Cash Flow from Operations of $402.5 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Ramelius Resources and its competitors.
Is Ramelius Resources' Cash Flow from Operations too high?
Ramelius Resources' current Cash Flow from Operations is $402.5 Mil. Overall, Ramelius Resources has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ramelius Resources' Cash Flow from Operations compare to NEM and AU?
Ramelius Resources' Cash Flow from Operations of $402.5 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Metals & Mining company?
A good Cash Flow from Operations depends on the Metals & Mining industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Ramelius Resources and its competitors. Ramelius Resources's current Cash Flow from Operations is $402.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramelius Resources stock overvalued right now?
Based on GuruFocus' analysis, Ramelius Resources (RMLRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.20, compared to a current price of $2.15 — trading 79.2% above its estimated fair value. The current Cash Flow from Operations is $402.5 Mil. Ramelius Resources' overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Ramelius Resources (RMLRF), the current Cash Flow from Operations is $402.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ramelius Resources (RMLRF) Overvalued in 2026?
Based on GuruFocus' analysis, Ramelius Resources stock appears to be overvalued.
The current stock price of $2.15 is trading 79.2% above its estimated GF Value™ of $1.20.
GuruFocus considers Ramelius Resources to be Significantly Overvalued.
Key valuation signals for RMLRF:
Cash Flow from Operations: $402.5 Mil
GF Value™: $1.20 vs. price of $2.15 (79.2% above fair value)
No single metric tells the full story. See the RMLRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ramelius Resources Ltd is a gold exploration and production company with exploration activities focused in Western Australia. The company also explores for base metals. The company has three segments: Mt Magnet, involving mining and processing of gold from the Mt Magnet region including the Penny and Cue Gold Mines; Edna May, involving mining and processing of gold from the Edna May region including the Marda, Tampia, and Symes Gold Mines; and Exploration, which covers exploration and evaluation of gold mineralization, notably the Rebecca-Roe projects. The company generates the majority of its revenue from the Mt Magnet segment.
72GF Score
Get the complete analysis for RMLRF
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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