RMLRF (Ramelius Resources) Margin of Safety % (DCF Earnings Based): 59.35% (As of Jun. 25, 2026)


RMLRF Ramelius Resources Ltd RMLRF
81 GF Score
Price $2.00
GF Value $1.12
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ramelius Resources Margin of Safety % (DCF Earnings Based)?

Ramelius Resources RMLRF -10.27% 81 Margin of Safety % (DCF Earnings Based) is 59.35% as of Jun. 25, 2026. GuruFocus rates RMLRF with a GF Score™ of 81/100 and a GF Value™ of $1.12 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Ramelius Resources's Predictability Rank is 3-Stars. Ramelius Resources's intrinsic value calculated from the Discounted Earnings model is $4.92 and current share price is $2.00. Consequently,

Ramelius Resources's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 59.35%.

RMLRF vs NEM, AU: Margin of Safety % (DCF Earnings Based) Comparison

For the Gold subindustry, Ramelius Resources's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ramelius Resources's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Ramelius Resources's Margin of Safety % (DCF Earnings Based) falls into.


RMLRF
81GF Score
Ramelius Resources Ltd RMLRF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ramelius Resources Margin of Safety % (DCF Earnings Based) Calculation

Ramelius Resources's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(4.92-2.00)/4.92
=59.35 %

* 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 intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 59.35% mean?
Ramelius Resources (RMLRF) has a Margin of Safety % (DCF Earnings Based) of 59.35% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Ramelius Resources.
Is Ramelius Resources' Margin of Safety % (DCF Earnings Based) too high?
Ramelius Resources' current Margin of Safety % (DCF Earnings Based) is 59.35%. 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' Margin of Safety % (DCF Earnings Based) compare to NEM and AU?
Ramelius Resources' Margin of Safety % (DCF Earnings Based) of 59.35% 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 Margin of Safety % (DCF Earnings Based) for a Metals & Mining company?
A good Margin of Safety % (DCF Earnings Based) depends on the Metals & Mining industry context. However, Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Ramelius Resources. Ramelius Resources's current Margin of Safety % (DCF Earnings Based) is 59.35%. 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 $1.12, compared to a current price of $2.00 — trading 78.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 59.35%. 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 Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Ramelius Resources (RMLRF), the current Margin of Safety % (DCF Earnings Based) is 59.35% as of Jun. 25, 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 $2.00 is trading 78.6% above its estimated GF Value™ of $1.12. GuruFocus considers Ramelius Resources to be Significantly Overvalued.

Key valuation signals for RMLRF:

  • Margin of Safety % (DCF Earnings Based): 59.35%
  • GF Value™: $1.12 vs. price of $2.00 (78.6% above fair value)
  • GF Score™: 81/100 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

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

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.00
Price
$1.12
GF Value