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Rincon Resources Ltd.
(Sydney:RCR)
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Rating:45Neutral
Price Target:
AU$0.02
▼(-20.00% Downside)
Action:Reiterated
Date:06/30/26
The score is primarily weighed down by weak financial performance: zero/volatile revenue, persistent net losses, and sustained negative free cash flow indicating ongoing funding needs. A low-debt balance sheet partially offsets risk by supporting solvency, but valuation is also constrained by loss-making earnings (negative P/E). Technical conditions are neutral due to missing indicator data.
Positive Factors
Very low leverage (debt-to-equity near zero)
Near-zero leverage materially reduces refinancing and interest risk, supporting solvency over the medium term. This durable balance-sheet strength gives management optionality to fund exploration or operations via equity rather than debt, extending runway during continued negative cash flow.
Negative Factors
No recurring revenue; revenue collapsed to zero
Effectively zero recurring revenue in recent years removes predictable cash inflows, making operating viability contingent on intermittent financing or asset sales. This lack of revenue visibility impedes forecasting, delays any sustainable path to profitability, and raises execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage (debt-to-equity near zero)
Near-zero leverage materially reduces refinancing and interest risk, supporting solvency over the medium term. This durable balance-sheet strength gives management optionality to fund exploration or operations via equity rather than debt, extending runway during continued negative cash flow.
Read all positive factors
Rincon Resources Ltd. (RCR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.31M
Dividend YieldN/A
Average Volume (3M)1.45M
Price to Earnings (P/E)―
Beta (1Y)0.89
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...
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
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Positive
40.64
Neutral
-22.22
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RCR, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.64 is Neutral, neither overbought nor oversold. The STOCH value of -22.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$8.33M | -13.11 | -11.29% | ― | ― | 85.50% | |
46 Neutral | AU$10.42M | -4.29 | -10.81% | ― | ― | 41.38% | |
45 Neutral | AU$7.31M | -2.03 | -16.54% | ― | ― | -25.45% | |
44 Neutral | AU$7.17M | -1.23 | -187.99% | ― | 690.64% | 38.18% | |
44 Neutral | AU$9.82M | -1.93 | -2.33% | ― | ― | -101.26% | |
41 Neutral | AU$11.20M | -7.00 | -16.04% | ― | ― | 38.30% |
* Basic Materials Sector Average
AU:RCR
Rincon Resources Ltd.
0.01
>-0.01
-17.65%
AU:ALV
Alvo Minerals Limited
0.03
>-0.01
-13.79%
AU:KFM
Kingfisher Mining Ltd.
0.08
0.04
100.00%
AU:ERE
Prospech Ltd.
0.02
>-0.01
-28.57%
AU:OMX
Orange Minerals NL
0.06
-0.01
-18.18%
AU:TSK
DY6 Metals Ltd.
0.09
-0.22
-70.79%
Rincon Resources Ltd. Corporate Events
Rincon Secures Drill Rig to Expand Hasties Gold-Copper Deposits at Telfer South
Jun 21, 2026
Rincon Resources has secured a reverse circulation drill rig to begin a new drilling campaign in mid-to-late July 2026 at its 100%-owned Telfer South Hasties Gold-Copper Project, located about 10 km south of the Telfer Gold-Copper Mine. The progra...
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...
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.