Ramelius Resources Limited (RMS) Fair Value & Analysis
Basic Materials · AU · Market cap A$5.8B
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from A$7.60 to A$4.25 (−44.1%) since Jun 23, 2026. Share price −11.2% over the past month.
Price vs Fair Value (12 months)
12‑month range A$2.37 – A$5.17 · fair‑value band A$3.19 – A$10.77 · the A$3.10 price screens below the A$4.25 fair value. As of Jun 24, 2026.
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Ramelius Resources Limited (RMS) currently trades at A$3.10, while our model-based Fair Value estimate is A$4.25 — implying the stock looks roughly 37.1% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Ramelius Resources Limited generated revenue of A$1.2B at a net margin of 24.7%. Revenue declined 4.4% year over year. It earns a return on equity of 10.6%. The balance sheet holds a net cash position of A$719M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Ramelius Resources Limited engages in the exploration, evaluation, mine development and operation, production, and sale of gold. The company operates through three segments: Mt Magnet, Edna May, and Exploration. It holds a portfolio of projects in Australia. The company was incorporated in 1979 and is based in Perth, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ramelius Resources Limited reported revenue of A$1.2B in FY2025 versus A$634M in FY2021, a compound +17.4%/yr. Reported net income was A$474M in FY2025, compounding +39.1%/yr from FY2021.
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Similar stocks
6 more Gold stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Newmont Corporation NEMCL | $112.00 | $132.73 | +19% |
| Zijin Mining Group 601899 | ¥29.63 | ¥43.68 | +47% |
| Agnico Eagle Mines Limited AEM | $152.48 | $243.94 | +60% |
| Barrick Mining Corporation B | $42.79 | $73.15 | +71% |
| Wheaton Precious Metals Corp SII | €103.05 | €52.47 | -49% |
| AngloGold Ashanti plc AU | $91.85 | $136.63 | +49% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.