Rubix Resources Limited (RB6) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 55.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 61,450,000
• 10 Day Avg. Volume: 59,522
• 30 Day Avg. Volume: 55,096
• PEG Ratio: 0.06
• Price to Book (P/B): 5.53
• Price to Sales (P/S): 2305.78
• P/FCF Ratio: -4.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: AU$0.17 ▲(23.57% Upside)

The score is primarily held back by weak fundamentals—minimal revenue, persistent losses, and continued cash burn—despite some improvement in cash outflows and a low-debt balance sheet. Technicals are supportive with price above key moving averages and positive MACD, but overbought momentum signals raise near-term risk. Valuation impact is neutral because P/E and dividend yield were not provided.

Positive Factors

Low leverage / balance sheet flexibility

Near-zero debt materially reduces insolvency and interest-service risk, giving management flexibility to fund exploration or meet obligations without urgent refinancing. This structural strength lengthens the runway for a resource explorer with volatile cash flows.

Moderating cash outflows

Improvement in cash burn signals progress toward reducing financing needs and stabilising operations. If sustained, lower outflows reduce dilution risk and extend operating runway, supporting the ability to advance projects or seek value-accretive funding on better terms.

Smaller losses year-over-year

Material reduction in losses indicates operational cost control or more efficient project spending. Persisting improvement trends can lead to breakeven potential over months, improving long-run viability for an exploration firm that must manage cash carefully.

Negative Factors

Minimal revenue base

A negligible revenue base means the business lacks a sustainable cash-generating core and remains dependent on capital markets or asset sales. Over the medium term this constrains valuation resilience and places strategic emphasis on converting exploration into commercial assets.

Persistent negative cash flow

Consistent negative operating and free cash flow demonstrates the company is not self-funding and requires external financing to continue. This structural cash burn elevates refinancing and dilution risk, particularly for early-stage resource companies with long development timelines.

Declining equity and negative returns

Eroding equity and persistently negative ROE reflect value destruction from repeated losses. Over months this weakens the company’s capital base, limits ability to invest organically, and increases reliance on capital raises which can dilute existing shareholders and constrain strategic options.

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 Paperbark project comprising one exploration permit covering an area of 75 square kilometers located near the Gulf of Carpentaria, Queensland; the Etheridge project, which include four granted exploration permits covering an area of 49 square kilometers located in the Georgetown Inlier, North Queensland; the Lake Johnston project comprising one exploration license application covering 31 sub-blocks located in the Archaean Lake Johnston greenstone belt, Western Australia; and the Collurabbie North project that include two exploration license applications covering 113 sub-blocks located in the northeast margin of the Yilgarn Craton, Western Australia. Rubix Resources Limited was incorporated in 2021 and is based in Perth, Australia.

How the Company Makes Money

Rubix Resources Limited makes money through the discovery, development, and eventual commercialization of mineral resources. The company's revenue model is primarily based on the exploration and sale of mineral deposits. Once a viable mineral resource is identified, Rubix Resources may sell the rights to these deposits to larger mining companies or enter into joint ventures to develop the resources further. Additionally, the company might receive funding and investment from strategic partners interested in the potential yield of the projects. The success of Rubix Resources largely depends on its ability to discover economically viable mineral deposits and effectively manage exploration and development costs.

Rubix Resources Limited Financial Statement Overview

Summary

Financial performance is weak: revenue is minimal, operating losses persist, and profitability remains deeply negative. Cash flow is also negative with ongoing free-cash-flow burn, though outflows improved in 2025. The main offset is a low-debt balance sheet, which reduces near-term solvency risk despite declining equity.

Income Statement

The company remains in a very weak earnings position: revenue is minimal (2025: ~2.4k) and was effectively zero in prior years, while operating losses are persistent (EBIT negative each year). Profitability is deeply negative in the latest year with an extremely weak net margin, indicating the cost base is far larger than the current revenue run-rate. A positive is that the size of losses improved materially versus 2024, but the business still lacks a sustainable revenue engine and consistent profitability.

Balance Sheet

The balance sheet is a relative bright spot: debt is essentially zero across the period, limiting financial risk and giving flexibility. However, equity has fallen meaningfully from prior years, and returns on equity are consistently negative, reflecting ongoing losses and value erosion. Overall, low leverage helps, but the declining equity base and weak returns remain key concerns.

Cash Flow

Cash generation is weak with negative operating cash flow and negative free cash flow in every year shown, indicating continued cash burn to fund operations. Cash burn improved in 2025 versus 2024, but free cash flow growth is volatile and the business is not self-funding. The primary strength is that cash outflows appear to be moderating recently, but the company still relies on external funding or existing liquidity over time.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	2.37K	0.00	0.00	0.00	0.00
Gross Profit	0.00	2.37K	0.00	0.00	0.00	0.00
EBITDA	-915.68K	-915.68K	-4.91M	-1.25M	-661.36K	0.00
Net Income	-1.22M	-1.22M	-5.45M	-1.43M	-769.14K	-298.69K
Balance Sheet
Total Assets	1.19M	1.19M	2.38M	2.49M	3.88M	410.07K
Cash, Cash Equivalents and Short-Term Investments	1.15M	1.15M	2.35M	2.47M	3.81M	399.11K
Total Debt	0.00	0.00	0.00	1.16K	1.16K	1.16K
Total Liabilities	204.68K	204.68K	171.63K	196.20K	134.21K	17.11K
Stockholders Equity	989.66K	989.66K	2.21M	2.30M	3.75M	392.96K
Cash Flow
Free Cash Flow	-674.00	-1.20M	-1.95M	-1.31K	-107.19K	-276.85K
Operating Cash Flow	-674.00	-1.20M	-1.75M	-1.31K	-410.00	-276.85K
Investing Cash Flow	0.00	0.00	-201.54K	0.00	-106.78K	0.00
Financing Cash Flow	0.00	0.00	1.83M	-30.57K	3.92M	1.87M

Rubix Resources Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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, above the 50-day MA of 0.13, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 72.88 is Negative, neither overbought nor oversold. The STOCH value of 81.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
RB6	48 Neutral	―	―	―	―	―	―
DUN	48 Neutral	AU$6.95M	-3.77	-25.70%	―	-100.00%	80.33%
M3M	48 Neutral	AU$7.73M	-1.37	-135.06%	―	―	30.99%
RCR	46 Neutral	AU$5.36M	-3.95	-9.21%	―	―	54.74%
MOH	43 Neutral	AU$11.33M	-2.60	-91.16%	―	―	56.90%
BMO	41 Neutral	AU$3.37M	-0.29	-240.83%	―	―	55.05%

Rubix Resources Limited Corporate Events

Rubix Resources Unveils Promising Assay Results at Paperbark Project

Rubix Resources Limited has announced the receipt and review of assay results from its Paperbark Project in northwest Queensland. The drilling program targeted the Grunter North and JB Zone chargeability anomalies, uncovering significant zinc and lead mineralisation, with notable copper abundance at depth. These findings suggest a potential relationship between copper and zinc mineralisation in the area, highlighting the project’s continued prospectivity. The exploration was supported by funding from a competitive state government program aimed at encouraging mineral discovery in Queensland.

Rubix Resources Advances Exploration with Key Drilling and Prospective Projects

Rubix Resources Limited has completed CEI co-funded drilling at its Paperbark Project in Queensland, targeting chargeability anomalies associated with surface mineralization. The company is preparing reports and samples for submission to secure CEI grant funding, with assay results expected soon. Additionally, due diligence is ongoing for a potential new asset acquisition. The Etheridge Project is highlighted as highly prospective for gold, and planning continues for fieldwork at the Redbeds Project, focusing on copper and cobalt mineralization. These activities underscore Rubix’s strategic positioning in the Mount Isa Inlier, aiming to enhance its exploration capabilities and stakeholder value.

Rubix Resources Limited Announces Annual General Meeting Details

Rubix Resources Limited has announced its upcoming Annual General Meeting, scheduled for November 28, 2025, in Perth, Western Australia. The company encourages shareholders to submit proxy forms and questions in advance to facilitate a well-prepared meeting. This approach aims to enhance communication with stakeholders and ensure efficient meeting proceedings.

Rubix Resources Limited Announces Annual General Meeting

Rubix Resources Limited has announced its Annual General Meeting, scheduled for November 28, 2025, in Perth, Australia. The meeting will cover the company’s annual report, the adoption of the remuneration report, and the re-election of director Mr. Colin Locke. Shareholders are encouraged to review the explanatory memorandum for detailed information on the resolutions to be discussed. The announcement highlights the company’s commitment to transparency and shareholder engagement, with implications for governance and strategic direction.