Want to see AU:RB6 full AI Analyst Report?
Top Page
Rubix Resources Limited
(Sydney:RB6)
Select Model
Select Model
Rating:42Neutral
Price Target:
AU$0.10
▼(-27.86% Downside)
Action:Reiterated
Date:07/25/26
The score is held down primarily by weak financial performance (minimal revenue, ongoing losses, and continued cash burn) and very bearish technicals (below key moving averages with negative MACD). The low-debt balance sheet provides some stability, but the negative P/E underscores that profitability is not yet established.
Positive Factors
Low leverage / balance sheet flexibility
Near-zero debt materially lowers insolvency and interest burden risk for an exploration company. This structural balance-sheet strength increases flexibility to pursue drilling or farm-out deals, withstand exploration cycles, and avoid immediate creditor pressure over the next several months.
Negative Factors
Minimal revenue and persistent losses
The absence of meaningful revenue and ongoing operating losses mean the business lacks an internal earnings engine. Over a multi-month horizon this keeps the company dependent on financing or asset sales and increases execution risk until a material resource is delineated or monetised.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance sheet flexibility
Near-zero debt materially lowers insolvency and interest burden risk for an exploration company. This structural balance-sheet strength increases flexibility to pursue drilling or farm-out deals, withstand exploration cycles, and avoid immediate creditor pressure over the next several months.
Read all positive factors
Rubix Resources Limited (RB6) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.84M
Dividend YieldN/A
Average Volume (3M)55.10K
Price to Earnings (P/E)―
Beta (1Y)0.31
Revenue GrowthN/A
EPS Growth-378.95%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.03
Shares Outstanding61,450,000
10 Day Avg. Volume59,522
30 Day Avg. Volume55,096
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)5.53
Price to Sales (P/S)2305.78
P/FCF Ratio-4.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rubix Resources Limited Business Overview & Revenue Model
Company Description
Operating within Australia, Rubix Resources Limited is dedicated to discovering, acquiring, and developing mineral resource projects. The company's exploration efforts target a diverse range of valuable commodities, including copper, nickel, zinc,...
How the Company Makes Money
Rubix Resources Limited is primarily a pre-revenue mineral exploration company. Its typical pathway to generating value and cash inflows is through (1) discovering and delineating mineral resources via exploration (e.g., geological mapping, geoche...
Rubix Resources Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
54
Neutral
Cash Flow
23
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.37K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 2.37K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -915.68K | -4.91M | -1.25M | -661.36K | 0.00 |
| Net Income | -1.22M | -5.45M | -1.43M | -769.14K | -298.69K |
Balance Sheet | |||||
| Total Assets | 1.19M | 2.38M | 2.49M | 3.88M | 410.07K |
| Cash, Cash Equivalents and Short-Term Investments | 1.15M | 2.35M | 2.47M | 3.81M | 399.11K |
| Total Debt | 0.00 | 0.00 | 1.16K | 1.16K | 1.16K |
| Total Liabilities | 204.68K | 171.63K | 196.20K | 134.21K | 17.11K |
| Stockholders Equity | 989.66K | 2.21M | 2.30M | 3.75M | 392.96K |
Cash Flow | |||||
| Free Cash Flow | -1.20M | -1.95M | -1.31K | -107.19K | -276.85K |
| Operating Cash Flow | -1.20M | -1.75M | -1.31K | -410.00 | -276.85K |
| Investing Cash Flow | 0.00 | -201.54K | 0.00 | -106.78K | 0.00 |
| Financing Cash Flow | 0.00 | 1.83M | -30.57K | 3.92M | 1.87M |
Rubix Resources Limited Technical Analysis
Negative
0.14
Price Trends
0.14
Negative
0.14
Negative
0.14
Negative
Market Momentum
-0.01
Positive
11.88
Positive
90.87
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RB6, the sentiment is Negative. The current price of 0.14 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.14, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 11.88 is Positive, neither overbought nor oversold. The STOCH value of 90.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:RB6.
Rubix Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$9.67M | -6.21 | -32.93% | ― | ― | 52.12% | |
43 Neutral | AU$6.32M | 8.57 | -23.96% | ― | ― | 93.92% | |
43 Neutral | AU$12.97M | -4.44 | -18.09% | ― | ― | 64.33% | |
42 Neutral | AU$5.84M | -2.84 | -492.76% | ― | ― | -378.95% |
* Basic Materials Sector Average
AU:RB6
Rubix Resources Limited
0.10
<0.01
5.56%
AU:MOH
Moho Resources Ltd.
0.01
0.00
0.00%
AU:TG1
Techgen Metals Ltd.
0.03
<0.01
47.37%
AU:KOB
Koba Resources Limited
0.03
0.00
0.00%
AU:BIM
Bindi Metals Ltd.
0.11
>-0.01
-4.55%
Rubix Resources Limited Corporate Events
Rubix Resources Advances Paperbark Analyses, Secures CEI Funding and Eyes New Acquisition
Apr 30, 2026
Rubix Resources advanced technical work at its flagship Paperbark project during the March quarter, completing mineralogical analyses that identified dateable phases in most samples and progressing geochronology to better understand the mineral an...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.