Ramelius ResourcesRMLRF 91 Cash Ratio is 2.77 as of Dec. 2025, which is 40% above its 10-year median of 1.98. GuruFocus rates RMLRF with a GF Score™ of 91/100 and a GF Value™ of $1.19 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,566 Metals & Mining companies, Ramelius Resources ranks better than 57.44% on this metric.
Ramelius Resources has a Cash Ratio of 2.77. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Ramelius Resources's Cash Ratio or its related term are showing as below:
RMLRF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.87 Med: 1.98 Max: 3.67
Current: 2.77
During the past 13 years, Ramelius Resources's highest Cash Ratio was 3.67. The lowest was 0.87. And the median was 1.98.
RMLRF's Cash Ratio is ranked better than 57.44% of 2566
companies
in the Metals & Mining industry
Industry Median: 1.83
vs RMLRF: 2.77
Ramelius Resources (OTCPK:RMLRF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Ramelius Resources Cash Ratio Related Terms
Ramelius Resources Cash Ratio Historical Data
* Premium members only.
The historical data trend for Ramelius Resources's Cash Ratio 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.
For the Gold subindustry, Ramelius Resources's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ramelius Resources Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Ramelius Resources's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ramelius Resources's Cash Ratio falls into.
* 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 (RMLRF) has a Cash Ratio of 2.77 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ramelius Resources and its competitors. This is 40% above median its historical median of 1.98. Over the past decade, Ramelius Resources' Cash Ratio has ranged from 0.87 to 3.67. According to the industry distribution chart, Ramelius Resources ranks #1092 out of 2566 companies in the Metals & Mining industry, placing it in the top 42.6%.
Is Ramelius Resources' Cash Ratio too high?
Ramelius Resources' current Cash Ratio of 2.77 is 40% above median its 10-year median of 1.98. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 3.67. The Metals & Mining industry median Cash Ratio is 1.83. Ramelius Resources' value of 2.77 is 51.4% above this industry median. Based on the distribution chart, Ramelius Resources ranks #1092 out of 2566 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Ramelius Resources has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ramelius Resources' Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Ramelius Resources ranks #1092 out of 2566 companies for Cash Ratio. This puts Ramelius Resources in the upper half of its industry. The industry median Cash Ratio is 1.83. Ramelius Resources' value of 2.77 is 51.4% above this benchmark. Historically, Ramelius Resources' own Cash Ratio has ranged from 0.87 to 3.67 over the past decade. While the company's 10-year median is 1.98 vs. the industry median of 1.83, Ramelius Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.83, based on 2,566 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ramelius Resources's current Cash Ratio of 2.77 is 51.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ramelius Resources and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ramelius Resources's current Cash Ratio is 2.77, which is 40% above median its own 10-year median of 1.98. 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 $1.19, compared to a current price of $2.10 — trading 76.5% above its estimated fair value. The current Cash Ratio is 2.77, which is 40% above median its 10-year median of 1.98 and 51.4% above the Metals & Mining industry median of 1.83. Ramelius Resources' overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Ramelius Resources (RMLRF), the current Cash Ratio is 2.77 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 $2.10 is trading 76.5% above its estimated GF Value™ of $1.19.
GuruFocus considers Ramelius Resources to be Significantly Overvalued.
Key valuation signals for RMLRF:
Cash Ratio: 2.77 (40% above median its 10-year median of 1.98)
GF Value™: $1.19 vs. price of $2.10 (76.5% above fair value)
Industry Position: 51.4% above the Metals & Mining median (#1092 of 2566)
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.
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