Ramelius Resources (HAM:RRZ) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 28, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:RRZ Ramelius Resources Ltd HAM:RRZ
73 GF Score
Price €2.36
GF Value €1.01
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Ramelius Resources Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Ramelius Resources's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.


HAM:RRZ vs NEM, AU: Margin of Safety % (DCF Dividends Based) Comparison

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

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

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


HAM:RRZ
73GF Score
Ramelius Resources Ltd HAM:RRZ
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ramelius Resources (HAM:RRZ) Overvalued in 2026?

Based on GuruFocus' analysis, Ramelius Resources stock appears to be overvalued. The current stock price of €2.36 is trading 133.6% above its estimated GF Value™ of €1.01. GuruFocus considers Ramelius Resources to be Significantly Overvalued.

Key valuation signals for HAM:RRZ:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €1.01 vs. price of €2.36 (133.6% above fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the HAM:RRZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ramelius Resources Business Description

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.
73GF Score

Get the complete analysis for HAM:RRZ

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

€2.36
Price
€1.01
GF Value