RMLRF (Ramelius Resources) Debt-to-EBITDA : 0.72 (As of Dec. 2025) — 700% Above Median


RMLRF Ramelius Resources Ltd RMLRF
81 GF Score
Price $2.10
GF Value $1.18
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ramelius Resources Debt-to-EBITDA?

Ramelius Resources RMLRF 81 Debt-to-EBITDA is 0.72 as of Dec. 2025, which is 700% above its 10-year median of 0.09. GuruFocus rates RMLRF with a GF Score™ of 81/100 and a GF Value™ of $1.18 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 591 Metals & Mining companies, Ramelius Resources ranks better than 81.73% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ramelius Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $13.6 Mil. Ramelius Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $44.9 Mil. Ramelius Resources's annualized EBITDA for the quarter that ended in Dec. 2025 was $81.3 Mil. Ramelius Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.72.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ramelius Resources's Debt-to-EBITDA or its related term are showing as below:

RMLRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.09   Max: 0.25
Current: 0.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ramelius Resources was 0.25. The lowest was 0.02. And the median was 0.09.

RMLRF's Debt-to-EBITDA is ranked better than
81.73% of 591 companies
in the Metals & Mining industry
Industry Median: 1.23 vs RMLRF: 0.14

Ramelius Resources  (OTCPK:RMLRF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Ramelius Resources Debt-to-EBITDA Related Terms


Ramelius Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ramelius Resources's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Ramelius Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.25 0.11 0.02 0.08

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
Debt-to-EBITDA 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 0.12 0.01 0.01 0.06 0.72

RMLRF vs NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, Ramelius Resources's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ramelius Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ramelius Resources's Debt-to-EBITDA falls into.


RMLRF
81GF Score
Ramelius Resources Ltd RMLRF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ramelius Resources Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ramelius Resources's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.924 + 33.014) / 545.908
=0.08

Ramelius Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13.591 + 44.877) / 81.332
=0.72

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.72 mean?
Ramelius Resources (RMLRF) has a Debt-to-EBITDA of 0.72 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ramelius Resources. This is 700% above median its historical median of 0.09. Over the past decade, Ramelius Resources' Debt-to-EBITDA has ranged from 0.02 to 0.25. According to the industry distribution chart, Ramelius Resources ranks #108 out of 591 companies in the Metals & Mining industry, placing it in the top 18.3%.
Is Ramelius Resources' Debt-to-EBITDA too high?
Ramelius Resources' current Debt-to-EBITDA of 0.72 is 700% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.25. The Metals & Mining industry median Debt-to-EBITDA is 1.23. Ramelius Resources' value of 0.72 is 41.5% below this industry median. Based on the distribution chart, Ramelius Resources ranks #108 out of 591 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Ramelius Resources has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ramelius Resources' Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Ramelius Resources ranks #108 out of 591 companies for Debt-to-EBITDA. This places Ramelius Resources in the top 18% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.23. Ramelius Resources' value of 0.72 is 41.5% below this benchmark. Historically, Ramelius Resources' own Debt-to-EBITDA has ranged from 0.02 to 0.25 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 1.23, Ramelius Resources has consistently been below 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 Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.23, based on 591 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ramelius Resources's current Debt-to-EBITDA of 0.72 is 41.5% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ramelius Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ramelius Resources's current Debt-to-EBITDA is 0.72, which is 700% above median its own 10-year median of 0.09. 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 $1.18, compared to a current price of $2.10 — trading 78% above its estimated fair value. The current Debt-to-EBITDA is 0.72, which is 700% above median its 10-year median of 0.09 and 41.5% below the Metals & Mining industry median of 1.23. Ramelius Resources' overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Ramelius Resources (RMLRF), the current Debt-to-EBITDA is 0.72 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 78% above its estimated GF Value™ of $1.18. GuruFocus considers Ramelius Resources to be Significantly Overvalued.

Key valuation signals for RMLRF:

  • Debt-to-EBITDA: 0.72 (700% above median its 10-year median of 0.09)
  • GF Value™: $1.18 vs. price of $2.10 (78% above fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 41.5% below the Metals & Mining median (#108 of 591)

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 Business Description

Other Exchanges RRZ:GermanyRMS:Australia
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.
81GF Score

Get the complete analysis for RMLRF

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

$2.10
Price
$1.18
GF Value