RMLRF (Ramelius Resources) Interest Expense: $-3.6 Mil (TTM As of Dec. 2025)

What is Ramelius Resources Interest Expense?

Ramelius Resources RMLRF +5.50% 82 Interest Expense is $-3.6 Mil as of Dec. 2025. GuruFocus rates RMLRF with a GF Score™ of 82/100 and a GF Value™ of $1.19 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ramelius Resources's interest expense for the six months ended in Dec. 2025 was $ -2.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-3.6 Mil.

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. 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. 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 Expense Explanation

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

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

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.

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.

Ramelius Resources Interest Expense Historical Data

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The historical data trend for Ramelius Resources's Interest Expense can be seen below:

Ramelius Resources Interest Expense Chart

Ramelius Resources Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Interest Expense

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-1.90

-1.19

-2.48

-2.75

-2.57

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 Expense	Get a 7-Day Free Trial															-1.14	-1.62	-1.22	-1.32	-2.28

82GF Score

Ramelius Resources Ltd RMLRF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Ramelius Resources Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-3.6 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-3.6 Mil mean?

Ramelius Resources (RMLRF) has a Interest Expense of $-3.6 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ramelius Resources and its competitors.

Is Ramelius Resources' Interest Expense too high?

Ramelius Resources' current Interest Expense is $-3.6 Mil. Overall, Ramelius Resources has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Ramelius Resources' Interest Expense compare to NEM and AU?

Ramelius Resources' Interest Expense of $-3.6 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 Interest Expense for a Metals & Mining company?

A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ramelius Resources and its competitors. Ramelius Resources's current Interest Expense is $-3.6 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 $1.19, compared to a current price of $2.11 — trading 77.3% above its estimated fair value. The current Interest Expense is $-3.6 Mil. Ramelius Resources' overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Ramelius Resources (RMLRF), the current Interest Expense is $-3.6 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 (RMLRF) Overvalued in 2026?

Based on GuruFocus' analysis, Ramelius Resources stock appears to be overvalued. The current stock price of $2.11 is trading 77.3% above its estimated GF Value™ of $1.19. GuruFocus considers Ramelius Resources to be Significantly Overvalued.

Key valuation signals for RMLRF:

Interest Expense: $-3.6 Mil
GF Value™: $1.19 vs. price of $2.11 (77.3% above fair value)
GF Score™: 82/100 with 3 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

Industry Basic Materials Metals & Mining

Comparable Companies ASX:CMM ASX:GMD ASX:PRU ASX:WGX ASX:RRL ASX:VAU ASX:EMR ASX:PDI ASX:WAF ASX:GGP SHSE:601899 NEM TSX:AEM TSX:ABX TSX:WPM AU TSX:FNV HKSE:02259 TSX:K JSE:GFI

Other Exchanges RRZ:Germany RMS:Australia

Address 58 Mounts Bay Road, Level 13, Perth, WA, AUS, 6000

Website https://www.rameliusresources.com.au

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.

82GF Score

Get the complete analysis for RMLRF

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

$2.11

Price

$1.19

GF Value

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