RMLRF (Ramelius Resources) Ending Cash Position: $427.5 Mil (As of Jun. 2026)

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RMLRF Ramelius Resources Ltd RMLRF
72 GF Score
Price $2.74
GF Value $1.15
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Ramelius Resources Ending Cash Position?

Ramelius Resources RMLRF +1.54% 72 Ending Cash Position is $427.5 Mil as of Jun. 2026. GuruFocus rates RMLRF with a GF Score™ of 72/100 and a GF Value™ of $1.15 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Ramelius Resources's Ending Cash Position for the quarter that ended in Jun. 2026 was $427.5 Mil.

Ramelius Resources's quarterly Ending Cash Position declined from Jun. 2025 ($510.2 Mil) to Dec. 2025 ($437.7 Mil) and declined from Dec. 2025 ($437.7 Mil) to Jun. 2026 ($427.5 Mil).

Ramelius Resources's annual Ending Cash Position increased from Jun. 2024 ($281.7 Mil) to Jun. 2025 ($510.2 Mil) but then declined from Jun. 2025 ($510.2 Mil) to Jun. 2026 ($427.5 Mil).

Ramelius Resources Ending Cash Position Related Terms

Ramelius Resources Ending Cash Position Historical Data

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The historical data trend for Ramelius Resources's Ending Cash Position 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 Ending Cash Position Chart

Ramelius Resources Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.85 168.43 281.72 510.21 427.55

Ramelius Resources Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position 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 281.72 287.81 510.21 437.69 427.55
RMLRF
72GF Score
Ramelius Resources Ltd RMLRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ramelius Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ramelius Resources's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=550.723+-123.177
=427.5

Ramelius Resources's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=462.91+-35.364
=427.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $427.5 Mil mean?
Ramelius Resources (RMLRF) has a Ending Cash Position of $427.5 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ramelius Resources and its competitors.
Is Ramelius Resources' Ending Cash Position too high?
Ramelius Resources' current Ending Cash Position is $427.5 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' Ending Cash Position compare to NEM and AU?
Ramelius Resources' Ending Cash Position of $427.5 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ramelius Resources and its competitors. Ramelius Resources's current Ending Cash Position is $427.5 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 $1.15, compared to a current price of $2.74 — trading 138.3% above its estimated fair value. The current Ending Cash Position is $427.5 Mil. Ramelius Resources' overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ramelius Resources (RMLRF), the current Ending Cash Position is $427.5 Mil as of Jun. 2026. 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 $2.74 is trading 138.3% above its estimated GF Value™ of $1.15. GuruFocus considers Ramelius Resources to be Significantly Overvalued.

Key valuation signals for RMLRF:

  • Ending Cash Position: $427.5 Mil
  • GF Value™: $1.15 vs. price of $2.74 (138.3% above fair value)
  • GF Score™: 72/100 with 5 warning signs

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.
72GF Score

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

$2.74
Price
$1.15
GF Value