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Rubix Resources Limited
(Sydney:RB6)
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Rating:47Neutral
Price Target:
AU$0.14
▼(-1.43% Downside)
Action:Reiterated
Date:06/05/26
The score is primarily held down by weak financial performance (minimal revenue, ongoing losses, and continued cash burn). Technicals provide some offset with the price trading above key moving averages, but momentum remains soft (negative MACD, subdued RSI). Valuation is limited by ongoing losses (negative P/E) and no dividend support.
Positive Factors
Low Leverage
A near-zero debt profile materially lowers financial risk for an exploration junior. This durable strength preserves optionality to fund programs via equity or joint ventures, reduces interest burden and covenant constraints, and supports continuity of operations through commodity cycles.
Negative Factors
Minimal Revenue & Losses
Sustained minimal revenue and persistent operating losses indicate the company lacks a self-sustaining business engine. Over the medium term this forces continued dependence on financing or asset disposals, constrains reinvestment in exploration, and keeps returns negative until a material discovery or transaction occurs.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A near-zero debt profile materially lowers financial risk for an exploration junior. This durable strength preserves optionality to fund programs via equity or joint ventures, reduces interest burden and covenant constraints, and supports continuity of operations through commodity cycles.
Read all positive factors
Rubix Resources Limited (RB6) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$9.52M
Dividend YieldN/A
Average Volume (3M)55.10K
Price to Earnings (P/E)―
Beta (1Y)0.39
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 does not typically generate recurring operating revenue like a producer; instead, its business model is primarily exploration-led value creation. The company generally seeks to increase the value of its mineral tenements by delinea...
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
Positive
0.14
Price Trends
0.14
Positive
0.15
Positive
0.14
Positive
Market Momentum
<0.01
Negative
62.07
Neutral
120.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RB6, the sentiment is Positive. The current price of 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.14, and below the 200-day MA of 0.14, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.07 is Neutral, neither overbought nor oversold. The STOCH value of 120.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
49 Neutral | AU$11.75M | -1.60 | -104.33% | ― | ― | -123.57% | |
48 Neutral | AU$8.36M | -2.32 | -16.54% | ― | ― | -25.45% | |
47 Neutral | AU$9.52M | -5.27 | -93.55% | ― | ― | -378.95% | |
44 Neutral | AU$5.22M | -1.32 | -171.67% | ― | ― | 17.53% | |
43 Neutral | AU$8.41M | 11.43 | -23.96% | ― | ― | 93.92% |
* Basic Materials Sector Average
AU:RB6
Rubix Resources Limited
0.16
0.07
72.22%
AU:MOH
Moho Resources Ltd.
0.01
0.00
0.00%
AU:RCR
Rincon Resources Ltd.
0.02
<0.01
45.45%
AU:DUN
Dundas Minerals Limited
0.05
0.03
194.12%
AU:M3M
M3 Mining Ltd.
0.03
<0.01
25.00%
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.