Rincon Resources Ltd. (AU:RCR)
ASX:RCR
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Rincon Resources Ltd.
(Sydney:RCR)
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Rating:48Neutral
Price Target:
AU$0.02
▼(-15.00% Downside)
Action:Reiterated
Date:05/12/26
The score is primarily held down by weak financial performance—zero/volatile revenue, persistent losses, and continued negative free cash flow—indicating a high-risk, cash-burning profile. Low leverage and a stronger equity base improve solvency, while technicals are only mildly supportive and valuation remains constrained by negative earnings and no dividend.
Positive Factors
Low Leverage / Solvency
Very low debt relative to equity materially reduces refinancing and interest-rate risk for an exploration firm. This structural balance-sheet strength extends the runway for exploration spending and makes the company less vulnerable to credit market shocks over the next several months.
Negative Factors
Collapsed / No Recurring Revenue
Effectively zero revenue eliminates organic funding and visibility on near-term profitability. For an explorer, absent recurring receipts heightens dependence on external capital and increases dilution risk, weakening the company's ability to self-fund multi-stage exploration or development initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Solvency
Very low debt relative to equity materially reduces refinancing and interest-rate risk for an exploration firm. This structural balance-sheet strength extends the runway for exploration spending and makes the company less vulnerable to credit market shocks over the next several months.
Read all positive factors
Rincon Resources Ltd. (RCR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.88M
Dividend YieldN/A
Average Volume (3M)1.45M
Price to Earnings (P/E)―
Beta (1Y)0.94
Revenue GrowthN/A
EPS Growth-25.45%
CountryAU
Employees11
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding522,229,100
10 Day Avg. Volume1,998,232
30 Day Avg. Volume1,447,889
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.24
Price to Sales (P/S)0.00
P/FCF Ratio-4.35
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
Rincon Resources Ltd. Business Overview & Revenue Model
Company Description
Rincon Resources Limited operates as an exploration firm dedicated to gold and base metals. Its activities are concentrated on copper and gold prospects situated throughout Western Australia. The company possesses full ownership of the South Telfe...
How the Company Makes Money
Rincon Resources Ltd. generates revenue primarily through the exploration and potential development of mineral deposits. The company's business model involves identifying high-value resource areas, conducting exploration activities to assess the e...
Rincon Resources Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
74
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 17.31K | 62.10K | 0.00 |
| Gross Profit | 0.00 | -22.85K | -53.19K | -39.45K | 26.15K | -926.00 |
| EBITDA | -764.80K | -1.23M | -1.47M | -1.16M | -1.26M | -1.17M |
| Net Income | -2.11M | -1.26M | -1.53M | -1.22M | -1.30M | -1.17M |
Balance Sheet | ||||||
| Total Assets | 12.16M | 13.48M | 14.34M | 5.59M | 5.17M | 6.23M |
| Cash, Cash Equivalents and Short-Term Investments | 1.24M | 2.77M | 6.02M | 227.90K | 1.15M | 4.43M |
| Total Debt | 0.00 | 1.43K | 22.65K | 62.75K | 66.08K | 0.00 |
| Total Liabilities | 24.60K | 50.67K | 414.23K | 238.30K | 198.96K | 202.43K |
| Stockholders Equity | 12.13M | 13.43M | 13.93M | 5.35M | 4.97M | 6.03M |
Cash Flow | ||||||
| Free Cash Flow | -337.56K | -739.66K | -3.91M | -2.01M | -3.25M | -2.08M |
| Operating Cash Flow | -337.55K | -739.66K | -1.24M | -749.02K | -1.10M | -968.24K |
| Investing Cash Flow | -1.85M | -2.63M | -2.67M | -1.26M | -2.17M | -1.12M |
| Financing Cash Flow | 78.55K | 123.98K | 9.70M | 1.09M | -14.25K | 6.28M |
Rincon Resources Ltd. Technical Analysis
Positive
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Positive
Market Momentum
<0.01
Positive
55.85
Neutral
250.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RCR, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.85 is Neutral, neither overbought nor oversold. The STOCH value of 250.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:RCR.
Rincon Resources Ltd. 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 | AU$8.74M | -16.40 | -11.29% | ― | ― | 85.50% | |
48 Neutral | AU$8.88M | -2.47 | -16.54% | ― | ― | -25.45% | |
43 Neutral | AU$8.53M | -5.78 | -98.08% | ― | ― | 52.63% | |
43 Neutral | AU$9.46M | -10.12 | -23.96% | ― | ― | 93.92% | |
| ― | AU$4.91M | -0.54 | -119.59% | ― | ― | 20.68% |
* Basic Materials Sector Average
AU:RCR
Rincon Resources Ltd.
0.02
<0.01
41.67%
AU:PKO
Peako Limited
―
―
―
AU:KFM
Kingfisher Mining Ltd.
0.08
0.04
110.00%
AU:MOH
Moho Resources Ltd.
0.01
0.00
0.00%
AU:ATT
Copper Search Ltd.
0.01
>-0.01
-31.25%
Rincon Resources Ltd. Corporate Events
Rincon Resources Issues 131.7 Million New Shares and Confirms Compliance for Secondary Trading
May 12, 2026
Rincon Resources has issued and allotted 131,666,667 fully paid ordinary shares, expanding its share capital in line with details lodged with the ASX. The company has confirmed that these shares were issued without a prospectus but qualify for sec...
Rincon Resources Issues 100 Million Unquoted Options Expiring in 2029
May 12, 2026
Rincon Resources has issued 100,000,000 unquoted options exercisable at $0.015 and expiring on 12 May 2029, as previously flagged in an earlier equity announcement. The large option grant, which will not be quoted on the ASX, expands the company&#...
Rincon Resources Seeks ASX Quotation for 131.7 Million New Shares
May 12, 2026
Rincon Resources Ltd. has applied for quotation on the ASX of 131,666,667 new ordinary fully paid shares under its existing ticker RCR. The application, lodged as an Appendix 2A, indicates a substantial increase in the company’s quoted secur...
Rincon flags major deep target at Telfer South Hasties gold-copper project
May 10, 2026
Rincon Resources has identified a major resistive geophysical target beneath the existing Hasties Gold-Copper zone at its 100%-owned Telfer South Project, interpreted to lie more than 200m below surface and trending along strike from the Hasties M...
Rincon Resources Shareholders Back Capital-Raising and Director Equity Resolutions
May 1, 2026
Rincon Resources Ltd. reported the results of its latest general meeting, where shareholders voted on multiple capital-raising and director-related resolutions. The company disclosed detailed proxy and poll outcomes in line with Australian corpora...
Rincon Resources Moves to Digital Notices for May 2026 General Meeting
Apr 1, 2026
Rincon Resources Ltd. has called a General Meeting of shareholders for 1 May 2026 in Subiaco, Western Australia, and is shifting away from mailing physical notices toward providing electronic access to meeting materials. Shareholders can obtain th...
Rincon Resources Calls General Meeting to Ratify and Expand Equity Placement
Apr 1, 2026
Rincon Resources has called a general meeting of shareholders for 1 May 2026 in Subiaco, Western Australia, setting 29 April 2026 as the record date for voting eligibility. The company is encouraging shareholders to participate and vote, primarily...
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.