Ramelius Resources (ASX:RMS) Cash Payments: A$-341 Mil (TTM As of Dec. 2025)

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ASX:RMS Ramelius Resources Ltd ASX:RMS
84 GF Score
Price A$3.00
GF Value A$1.68
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ramelius Resources Cash Payments?

Ramelius Resources ASX:RMS +1.69% 84 Cash Payments is A$-341 Mil as of Dec. 2025. GuruFocus rates ASX:RMS with a GF Score™ of 84/100 and a GF Value™ of A$1.68 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Ramelius Resources's Cash Payments for the six months ended in Dec. 2025 was A$-176 Mil.

Ramelius Resources's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-341 Mil.

Ramelius Resources Cash Payments Historical Data

* Premium members only.

The historical data trend for Ramelius Resources's Cash Payments 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 Payments Chart

Ramelius Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -304.62 -394.72 -378.78 -430.41 -352.62

Ramelius Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -215.46 -214.95 -187.72 -164.90 -176.32
ASX:RMS
84GF Score
Ramelius Resources Ltd ASX:RMS
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Ramelius Resources Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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 A$-341 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-341 Mil mean?
Ramelius Resources (ASX:RMS) has a Cash Payments of A$-341 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Ramelius Resources and its competitors.
Is Ramelius Resources' Cash Payments too high?
Ramelius Resources' current Cash Payments is A$-341 Mil. Overall, Ramelius Resources has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ramelius Resources' Cash Payments compare to NEM and AU?
Ramelius Resources' Cash Payments of A$-341 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 Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Ramelius Resources and its competitors. Ramelius Resources's current Cash Payments is A$-341 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 (ASX:RMS) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.68, compared to a current price of A$3.00 — trading 78.6% above its estimated fair value. The current Cash Payments is A$-341 Mil. Ramelius Resources' overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Ramelius Resources (ASX:RMS), the current Cash Payments is A$-341 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 (ASX:RMS) Overvalued in 2026?

Based on GuruFocus' analysis, Ramelius Resources stock appears to be overvalued. The current stock price of A$3.00 is trading 78.6% above its estimated GF Value™ of A$1.68. GuruFocus considers Ramelius Resources to be Significantly Overvalued.

Key valuation signals for ASX:RMS:

  • Cash Payments: A$-341 Mil
  • GF Value™: A$1.68 vs. price of A$3.00 (78.6% above fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the ASX:RMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ramelius Resources Business Description

Other Exchanges RMLRF:USARRZ:Germany
Address 58 Mounts Bay Road, Level 13, Perth, WA, AUS, 6000
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.
84GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.00
Price
A$1.68
GF Value