Rubix Resources Limited (AU:RB6)
ASX:RB6
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Rubix Resources Limited
(Sydney:RB6)
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Select Model
Rating:53Neutral
Price Target:
AU$0.15
▲(8.57% Upside)
Action:ReiteratedDate:02/19/26
The score is held back primarily by very weak financial performance (minimal revenue, persistent losses, and ongoing cash burn). Technicals provide a partial offset with an improving trend and positive momentum, while valuation is neutral due to missing P/E and dividend yield data.
Positive Factors
Low Leverage / Balance Sheet Flexibility
The company’s near-zero debt materially reduces default and financing costs, preserving optionality for exploration spending and strategic choices. Low leverage is a durable strength that lowers insolvency risk and makes future capital raises less constrained by interest burdens.
Negative Factors
Minimal Revenue Base
Revenue remains essentially negligible, leaving the business without a sustainable income stream to cover fixed costs. Long‑term reliance on external funding to support operations increases financing risk and limits ability to scale or prove commercial viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Balance Sheet Flexibility
The company’s near-zero debt materially reduces default and financing costs, preserving optionality for exploration spending and strategic choices. Low leverage is a durable strength that lowers insolvency risk and makes future capital raises less constrained by interest burdens.
Read all positive factors
Rubix Resources Limited (RB6) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)55.10K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)N/A
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
Rubix Resources Limited engages in the acquisition, exploration, and development of mineral resource projects in Australia. The company explores for copper, nickel, zinc, lead, gold, and platinum-group elements (PGEs). It holds interest in the Pap...
How the Company Makes Money
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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
0.17
Negative
0.15
Positive
0.13
Positive
Market Momentum
>-0.01
Positive
40.76
Neutral
41.67
Neutral
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 0.16, below the 50-day MA of 0.17, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.76 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, 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% | |
53 Neutral | ― | -4.49 | -93.55% | ― | ― | ― | |
49 Neutral | AU$9.19M | -0.43 | -104.33% | ― | -100.00% | 80.33% | |
44 Neutral | AU$4.59M | -0.72 | -171.67% | ― | ― | 30.99% | |
43 Neutral | AU$8.93M | -2.50 | -23.96% | ― | ― | 56.90% | |
43 Neutral | AU$7.42M | -0.67 | -16.54% | ― | ― | 54.74% |
* Basic Materials Sector Average
AU:RB6
Rubix Resources Limited
0.15
0.07
87.50%
AU:MOH
Moho Resources Ltd.
0.01
0.00
0.00%
AU:RCR
Rincon Resources Ltd.
0.02
<0.01
46.15%
AU:DUN
Dundas Minerals Limited
0.05
0.02
88.00%
AU:M3M
M3 Mining Ltd.
0.02
>-0.01
-26.67%
Rubix Resources Limited Corporate Events
Rubix Resources Issues Interim Financial Report for December 2025 Half-Year
Mar 16, 2026
Rubix Resources Limited has released its interim financial statements report for the period ended 31 December 2025, comprising a directors’ report, auditor’s independence declaration, and a full suite of condensed consolidated financia...
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.