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Resource Base Limited
(Sydney:RBX)
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Rating:41Neutral
Price Target:
AU$0.02
▼(-20.00% Downside)
Action:Reiterated
Date:07/01/26
The score is primarily constrained by weak financial performance—persistent losses, minimal/irregular revenue, and ongoing negative operating/free cash flow—alongside a declining equity base that suggests continued funding and dilution risk. Technicals also weigh negatively, with the stock trading below all major moving averages, reinforcing a downtrend. Valuation provides limited support because the negative P/E reflects loss-making operations and there is no dividend yield data.
Positive Factors
Low Leverage
A debt-free balance sheet removes fixed interest obligations and reduces near-term solvency risk. Over 2-6 months this structural strength gives management flexibility to prioritize operations or raise equity under less pressure, supporting continuity while losses persist.
Negative Factors
Persistent Losses
Consistent annual losses and ongoing negative operating and free cash flow consume capital and erode reserves. Over the medium term this forces repeated external funding, increases dilution risk, and constrains the company's ability to invest in resources needed to scale.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A debt-free balance sheet removes fixed interest obligations and reduces near-term solvency risk. Over 2-6 months this structural strength gives management flexibility to prioritize operations or raise equity under less pressure, supporting continuity while losses persist.
Read all positive factors
Resource Base Limited (RBX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.11M
Dividend YieldN/A
Average Volume (3M)32.08K
Price to Earnings (P/E)―
Beta (1Y)0.73
Revenue GrowthN/A
EPS Growth39.82%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.02
Shares Outstanding115,184,490
10 Day Avg. Volume49,225
30 Day Avg. Volume32,076
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.67
Price to Sales (P/S)296.56
P/FCF Ratio-3.87
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
Resource Base Limited Business Overview & Revenue Model
Company Description
Resource Base Limited is involved in the procurement, advancement, and discovery of mineral resources throughout Australia. The company holds complete ownership of the Black Range project, an exploration site of 124 square kilometers located in th...
How the Company Makes Money
null...
Resource Base Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
42
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 9.42K | 0.00 | 10.00K | 0.00 | 2.47K |
| Gross Profit | -870.00 | 9.42K | -26.64K | -46.53K | -6.72K | 2.26K |
| EBITDA | -2.32M | -2.28M | -2.78M | -3.96M | -2.17M | -1.17M |
| Net Income | -2.32M | -2.36M | -2.81M | -4.04M | -2.19M | -1.49M |
Balance Sheet | ||||||
| Total Assets | 1.46M | 1.81M | 3.18M | 5.93M | 7.37M | 119.66K |
| Cash, Cash Equivalents and Short-Term Investments | 554.53K | 796.90K | 585.11K | 1.59M | 2.14M | 97.94K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 56.87K | 3.43M |
| Total Liabilities | 107.42K | 136.94K | 89.10K | 64.86K | 324.82K | 4.34M |
| Stockholders Equity | 1.35M | 1.67M | 3.09M | 5.87M | 7.05M | -4.22M |
Cash Flow | ||||||
| Free Cash Flow | -519.27K | -721.45K | -1.13M | -2.51M | -4.12M | -1.13M |
| Operating Cash Flow | -519.28K | -659.20K | -544.83K | -1.17M | -1.88M | -677.87K |
| Investing Cash Flow | -6.60K | -62.25K | -492.95K | -1.27M | -2.24M | -450.25K |
| Financing Cash Flow | 19.79K | 933.03K | 0.00 | 1.84M | 6.17M | 1.20M |
Resource Base Limited Technical Analysis
Negative
0.03
Price Trends
0.04
Negative
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Positive
38.18
Neutral
40.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RBX, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.18 is Neutral, neither overbought nor oversold. The STOCH value of 40.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:RBX.
Resource Base 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% | |
45 Neutral | AU$4.13M | -2.02 | -221.31% | ― | ― | 36.99% | |
44 Neutral | AU$4.10M | -2.22 | 114.73% | ― | ― | -237.50% | |
43 Neutral | AU$4.12M | -14.44 | -95.14% | ― | ― | 94.20% | |
41 Neutral | AU$3.11M | -1.34 | -153.71% | ― | ― | 39.82% | |
41 Neutral | AU$3.16M | 20.00 | -72.27% | ― | ― | -50.00% | |
39 Underperform | AU$2.58M | -100.00 | -127.91% | ― | ― | -27.27% |
* Basic Materials Sector Average
AU:RBX
Resource Base Limited
0.03
0.00
0.00%
AU:DAF
Discovery Alaska Limited
0.01
0.00
0.00%
AU:DMG
Dragon Mountain Gold Limited
0.01
>-0.01
-15.38%
AU:NME
Nex Metals Explorations Ltd
0.01
>-0.01
-36.84%
AU:CDR
Codrus Minerals Ltd
0.02
>-0.01
-33.33%
AU:DBO
Diablo Resources Limited
0.01
<0.01
7.69%
Resource Base Limited Corporate Events
Resource Base shifts registered office to new Perth address
May 31, 2026
Resource Base Limited has relocated its registered office and principal place of business to a new address at Ground Floor, 8 St Georges Terrace in Perth, with Minerva Corporate Pty Ltd now noted as the care-of entity. The move consolidates the co...
Resource Base flags titanium potential at Gawler Craton tenements
Apr 24, 2026
Resource Base Limited reported quarterly progress highlighting its two key South Australian tenements, EL7054 and EL7060, in the Gawler Craton near Coober Pedy and Tarcoola. The licences sit close to PTR Minerals’ heavy mineral sands and rar...
Resource Base uses satellite imagery to define titanium targets at Gawler Craton tenement
Apr 16, 2026
Resource Base Ltd has reported results from advanced satellite spectral analysis over its EL7060 tenement in the Gawler Craton, South Australia. Using Sentinel-2 VNIR/SWIR imagery, the company mapped regolith types such as quartz-rich sands, titan...
Resource Base applies for quotation of additional ordinary share on ASX
Apr 7, 2026
Resource Base Limited has lodged an application with the ASX for the quotation of one additional ordinary fully paid share, to be issued on 7 April 2026. The new security arises from the exercise or conversion of existing options or other converti...
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.