RMLRF (Ramelius Resources) Moat Score: 3/10 (As of Jun. 26, 2026)


RMLRF Ramelius Resources Ltd RMLRF
82 GF Score
Price $2.11
GF Value $1.22
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ramelius Resources Moat Score?

Ramelius Resources RMLRF +5.50% 82 Moat Score is 3 as of Jun. 26, 2026. GuruFocus rates RMLRF with a GF Score™ of 82/100 and a GF Value™ of $1.22 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,615 Metals & Mining companies, Ramelius Resources ranks better than 94.03% on this metric.

Ramelius Resources has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Ramelius Resources has No Moat: Ramelius Resources Ltd has limited market share and operates in a competitive mining sector. While it may have some cost efficiencies, these are not substantial enough to provide a durable advantage. The company lacks strong brand strength, significant intellectual property, or regulatory barriers to entry.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Ramelius Resources might have No Moat - Very weak/transient advantages.


Ramelius Resources  (OTCPK:RMLRF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Ramelius Resources Moat Score Related Terms


RMLRF vs NEM, AU: Moat Score Comparison

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

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

* The bar in red indicates where Ramelius Resources's Moat Score falls into.


RMLRF
82GF Score
Ramelius Resources Ltd RMLRF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Ramelius Resources (RMLRF) has a Moat Score of 3 as of Jun. 26, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Ramelius Resources ranks #156 out of 2615 companies in the Metals & Mining industry, placing it in the top 6%.
Is Ramelius Resources' Moat Score too high?
Ramelius Resources' current Moat Score is 3. The Metals & Mining industry median Moat Score is 1.00. Ramelius Resources' value of 3 is 200% above this industry median. Based on the distribution chart, Ramelius Resources ranks #156 out of 2615 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. 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' Moat Score compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Ramelius Resources ranks #156 out of 2615 companies for Moat Score. This places Ramelius Resources in the top 6% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Ramelius Resources' value of 3 is 200% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,615 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ramelius Resources's current Moat Score of 3 is 200% above 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ramelius Resources's current Moat Score is 3. 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 $2.11 — trading 73% above its estimated fair value. The current Moat Score is 3 and 200% above the Metals & Mining industry median of 1.00. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Ramelius Resources (RMLRF), the current Moat Score is 3 as of Jun. 26, 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 $2.11 is trading 73% above its estimated GF Value™ of $1.22. GuruFocus considers Ramelius Resources to be Significantly Overvalued.

Key valuation signals for RMLRF:

  • Moat Score: 3
  • GF Value™: $1.22 vs. price of $2.11 (73% above fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 200% above the Metals & Mining median (#156 of 2615)

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.
82GF Score

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

$2.11
Price
$1.22
GF Value