Resource Base Limited (AU:RBX)
ASX:RBX
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Resource Base Limited
(Sydney:RBX)
Select Model
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Rating:43Neutral
Price Target:
AU$0.04
▲(26.67% Upside)
Action:ReiteratedDate:02/21/26
The score is primarily weighed down by weak financial performance (persistent losses, minimal/irregular revenue, and ongoing negative free cash flow despite being debt-free). Technical indicators are mildly bearish/neutral, and valuation metrics offer limited support due to negative earnings and no dividend.
Positive Factors
Low Leverage / Debt-Free
A zero-debt position materially reduces financial risk and interest obligations, giving management structural flexibility to fund exploration via equity or cash reserves. Over 2–6 months this reduces insolvency risk and preserves strategic optionality for project development.
Negative Factors
Persistent Loss-Making
Chronic losses and minimal revenue undermine organic funding and create ongoing dependence on external capital. Over the medium term this raises execution risk, increases dilution probability, and limits the company’s ability to advance projects without fresh financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Debt-Free
A zero-debt position materially reduces financial risk and interest obligations, giving management structural flexibility to fund exploration via equity or cash reserves. Over 2–6 months this reduces insolvency risk and preserves strategic optionality for project development.
Read all positive factors
Resource Base Limited (RBX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.72M
Dividend YieldN/A
Average Volume (3M)32.08K
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue GrowthN/A
EPS Growth37.65%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
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 engages in the acquisition, development, and exploration of mineral properties in Australia. The company holds 100% interest in the Black Range project, which consists of a copper, gold, and zinc hosted prospect covering an a...
How the Company Makes Money
RBX primarily generates revenue through the sale of extracted minerals and metals. Key revenue streams include direct sales contracts with industrial manufacturers, commodity traders, and other entities that require raw materials for production pr...
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
Negative
43.35
Neutral
87.50
Negative
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 neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.35 is Neutral, neither overbought nor oversold. The STOCH value of 87.50 is Negative, 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% | |
46 Neutral | AU$3.70M | -2.74 | -58.04% | ― | -100.00% | -635.94% | |
46 Neutral | AU$12.34M | -1.33 | -50.11% | ― | ― | 3.65% | |
45 Neutral | AU$31.76M | -8.42 | -6.35% | ― | ― | 42.72% | |
43 Neutral | AU$4.72M | -2.92 | -153.71% | ― | ― | 37.65% | |
42 Neutral | AU$9.50M | -1.79 | -67.76% | ― | ― | -59.65% | |
41 Neutral | AU$4.65M | -7.90 | -127.91% | ― | ― | 80.88% |
* Basic Materials Sector Average
AU:RBX
Resource Base Limited
0.04
0.01
46.43%
AU:DAF
Discovery Alaska Limited
0.02
<0.01
50.00%
AU:AAJ
Aruma Resources Limited
0.01
<0.01
18.18%
AU:A8G
Australasian Metals Limited
0.06
>-0.01
-3.03%
AU:TMB
Tambourah Metals Ltd
0.05
0.02
63.33%
AU:MRZ
Mont Royal Resources Ltd.
0.17
-0.02
-13.16%
Resource Base Limited Corporate Events
Resource Base Highlights Mitre Hill REE Potential and Strategic South Australian Tenements
Jan 30, 2026
Resource Base Limited reported on its December 2025 quarter, highlighting a strategic portfolio anchored by the Mitre Hill REE Project, which hosts a JORC Inferred Mineral Resource of 21 Mt at 767 ppm TREO in near-surface mineralisation believed t...
Resource Base Limited Reveals Details of Unlisted Options
Dec 18, 2025
Resource Base Limited has announced details about the composition of its unlisted options expiring in 2028, providing insight into the distribution of unit holders and their respective shares. The release indicates a significant concentration of o...
Resource Base Limited Announces Ownership Structure of Unlisted Options
Dec 18, 2025
Resource Base Limited has released information regarding the ownership composition of unlisted options expiring on March 26, 2028, priced at $0.06 per option. The top 22 holders collectively own approximately 70.95% of these options, indicating a ...
Resource Base Limited Secures Strong Shareholder Support at AGM
Nov 26, 2025
Resource Base Limited held its Annual General Meeting where all proposed resolutions were passed with significant majorities. Key resolutions included the adoption of the remuneration report, re-election and election of directors, approval of a ne...
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.