RMLRF (Ramelius Resources) Total Current Assets: $521.7 Mil (As of Dec. 2025)


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 Total Current Assets?

Ramelius Resources RMLRF +5.50% 82 Total Current Assets is $521.7 Mil as of Dec. 2025. 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.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ramelius Resources's total current assets for the quarter that ended in Dec. 2025 was $521.7 Mil.

Ramelius Resources  (OTCPK:RMLRF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Ramelius Resources's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=437.688-421.722+0.75 * 6.515+0.5 * 71.387
=56.5

* 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.

Ramelius Resources Total Current Assets Related Terms

Ramelius Resources Total Current Assets Historical Data

* Premium members only.

The historical data trend for Ramelius Resources's Total Current Assets 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.

Ramelius Resources Total Current Assets Chart

Ramelius Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 254.37 205.24 269.74 363.32 570.79

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
Total Current Assets 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 277.97 363.32 354.37 570.79 521.70
RMLRF
82GF Score
Ramelius Resources Ltd RMLRF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ramelius Resources Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Ramelius Resources's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=511.626+3.568+53.381+2.215
=570.8

Ramelius Resources's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=437.688+6.515+71.387+6.1139999999999
=521.7

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $521.7 Mil mean?
Ramelius Resources (RMLRF) has a Total Current Assets of $521.7 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ramelius Resources and its competitors.
Is Ramelius Resources' Total Current Assets too high?
Ramelius Resources' current Total Current Assets is $521.7 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' Total Current Assets compare to NEM and AU?
Ramelius Resources' Total Current Assets of $521.7 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 Total Current Assets for a Metals & Mining company?
A good Total Current Assets depends on the Metals & Mining industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ramelius Resources and its competitors. Ramelius Resources's current Total Current Assets is $521.7 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 $1.22, compared to a current price of $2.11 — trading 73% above its estimated fair value. The current Total Current Assets is $521.7 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Ramelius Resources (RMLRF), the current Total Current Assets is $521.7 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 73% above its estimated GF Value™ of $1.22. GuruFocus considers Ramelius Resources to be Significantly Overvalued.

Key valuation signals for RMLRF:

  • Total Current Assets: $521.7 Mil
  • GF Value™: $1.22 vs. price of $2.11 (73% 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

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

Get the complete analysis for RMLRF

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

$2.11
Price
$1.22
GF Value