RMLRF (Ramelius Resources) Interest Coverage: 61.38 (As of Dec. 2025) — 87% Above Median


RMLRF Ramelius Resources Ltd RMLRF
81 GF Score
Price $2.00
GF Value $1.22
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ramelius Resources Interest Coverage?

Ramelius Resources RMLRF -10.27% 81 Interest Coverage is 61.38 as of Dec. 2025, which is 87% above its 10-year median of 32.82. GuruFocus rates RMLRF with a GF Score™ of 81/100 and a GF Value™ of $1.22 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,318 Metals & Mining companies, Ramelius Resources ranks worse than 64.64% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Ramelius Resources's Operating Income for the six months ended in Dec. 2025 was $140.2 Mil. Ramelius Resources's Interest Expense for the six months ended in Dec. 2025 was $-2.3 Mil. Ramelius Resources's interest coverage for the quarter that ended in Dec. 2025 was 61.38. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ramelius Resources Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Ramelius Resources's Interest Coverage or its related term are showing as below:

RMLRF' s Interest Coverage Range Over the Past 10 Years
Min: 12.59   Med: 32.82   Max: 165.62
Current: 116.14


RMLRF's Interest Coverage is ranked worse than
64.64% of 1318 companies
in the Metals & Mining industry
Industry Median: No Debt vs RMLRF: 116.14

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Ramelius Resources  (OTCPK:RMLRF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Ramelius Resources Interest Coverage Related Terms


Ramelius Resources Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ramelius Resources's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Ramelius Resources Interest Coverage Chart

Ramelius Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.26 12.80 24.83 65.09 165.62

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
Interest Coverage 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 34.97 86.18 119.85 209.12 61.38

RMLRF vs NEM, AU: Interest Coverage Comparison

For the Gold subindustry, Ramelius Resources's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ramelius Resources's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ramelius Resources's Interest Coverage falls into.


RMLRF
81GF Score
Ramelius Resources Ltd RMLRF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ramelius Resources Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ramelius Resources's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Ramelius Resources's Interest Expense was $-2.6 Mil. Its Operating Income was $425.8 Mil. And its Long-Term Debt & Capital Lease Obligation was $33.0 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*425.808/-2.571
=165.62

Ramelius Resources's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Ramelius Resources's Interest Expense was $-2.3 Mil. Its Operating Income was $140.2 Mil. And its Long-Term Debt & Capital Lease Obligation was $44.9 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*140.201/-2.284
=61.38

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 61.38 mean?
Ramelius Resources (RMLRF) has a Interest Coverage of 61.38 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ramelius Resources and its competitors. This is 87% above median its historical median of 32.82. Over the past decade, Ramelius Resources' Interest Coverage has ranged from 12.59 to 165.62. According to the industry distribution chart, Ramelius Resources ranks #852 out of 1318 companies in the Metals & Mining industry, placing it in the top 64.6%.
Is Ramelius Resources' Interest Coverage too high?
Ramelius Resources' current Interest Coverage of 61.38 is 87% above median its 10-year median of 32.82. Over the past 10 years, this metric has ranged from a low of 12.59 to a high of 165.62. The Metals & Mining industry median Interest Coverage is 10,000.00. Ramelius Resources' value of 61.38 is 99.4% below this industry median. Based on the distribution chart, Ramelius Resources ranks #852 out of 1318 companies in the Metals & Mining industry, which is below the industry midpoint. 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' Interest Coverage compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Ramelius Resources ranks #852 out of 1318 companies for Interest Coverage. This places Ramelius Resources in the lower half of its industry. The industry median Interest Coverage is 10,000.00. Ramelius Resources' value of 61.38 is 99.4% below this benchmark. Historically, Ramelius Resources' own Interest Coverage has ranged from 12.59 to 165.62 over the past decade. While the company's 10-year median is 32.82 vs. the industry median of 10,000.00, 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 Interest Coverage for a Metals & Mining company?
The median Interest Coverage among Metals & Mining companies is 10,000.00, based on 1,318 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ramelius Resources's current Interest Coverage of 61.38 is 99.4% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ramelius Resources and its competitors. For the Metals & Mining industry, the median Interest Coverage is 10,000.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ramelius Resources's current Interest Coverage is 61.38, which is 87% above median its own 10-year median of 32.82. 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 $1.22, compared to a current price of $2.00 — trading 63.9% above its estimated fair value. The current Interest Coverage is 61.38, which is 87% above median its 10-year median of 32.82 and 99.4% below the Metals & Mining industry median of 10,000.00. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Ramelius Resources (RMLRF), the current Interest Coverage is 61.38 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 $2.00 is trading 63.9% above its estimated GF Value™ of $1.22. GuruFocus considers Ramelius Resources to be Significantly Overvalued.

Key valuation signals for RMLRF:

  • Interest Coverage: 61.38 (87% above median its 10-year median of 32.82)
  • GF Value™: $1.22 vs. price of $2.00 (63.9% above fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 99.4% below the Metals & Mining median (#852 of 1318)

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

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

$2.00
Price
$1.22
GF Value