Rincon Resources Ltd. (AU:RCR)
ASX:RCR
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Rincon Resources Ltd.
(Sydney:RCR)
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Select Model
Rating:43Neutral
Price Target:
AU$0.01
▼(-30.00% Downside)
Action:ReiteratedDate:03/24/26
The score is weighed down primarily by weak financial performance (no recent recurring revenue, continued losses, and negative free cash flow). Technicals are mixed—price sits below key moving averages despite neutral momentum readings—while valuation provides little support due to negative earnings and no dividend yield data.
Positive Factors
Low leverage / strong balance sheet
Very low debt and a strengthened equity-funded asset base materially reduce refinancing and interest-rate risk, giving management flexibility to pursue exploration work and JV deals without immediate solvency pressure. This structural balance-sheet strength supports continued operations while asset development progresses.
Negative Factors
Persistent losses and negative cash flow
Ongoing operating losses and negative operating/free cash flow create a structural funding gap: exploration cannot be self-funded, reducing time to milestone delivery without external capital. Over the next several months this lowers optionality and increases dependence on capital markets or partners to progress projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low debt and a strengthened equity-funded asset base materially reduce refinancing and interest-rate risk, giving management flexibility to pursue exploration work and JV deals without immediate solvency pressure. This structural balance-sheet strength supports continued operations while asset development progresses.
Read all positive factors
Rincon Resources Ltd. (RCR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.86M
Dividend YieldN/A
Average Volume (3M)1.45M
Price to Earnings (P/E)―
Beta (1Y)1.44
Revenue GrowthN/A
EPS Growth54.74%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding390,562,440
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 a gold and base metals exploration company. It has interests in copper and gold projects in Western Australia. The company holds 100% interests in the South Telfer project that consists of six exploration licen...
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
Positive
0.02
Positive
Market Momentum
<0.01
Positive
55.85
Neutral
86.67
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 86.67 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% | |
47 Neutral | AU$7.91M | -5.81 | -11.29% | ― | ― | -6.38% | |
43 Neutral | AU$5.95M | -1.87 | -100.35% | ― | ― | ― | |
43 Neutral | AU$5.86M | -0.67 | -16.54% | ― | ― | 54.74% | |
43 Neutral | AU$7.33M | -2.50 | -23.96% | ― | ― | 56.90% | |
| ― | AU$5.33M | -0.58 | -145.66% | ― | ― | 34.61% |
* Basic Materials Sector Average
AU:RCR
Rincon Resources Ltd.
0.02
<0.01
15.38%
AU:PKO
Peako Limited
―
―
―
AU:KFM
Kingfisher Mining Ltd.
0.08
0.04
90.00%
AU:MOH
Moho Resources Ltd.
0.01
0.00
0.00%
AU:ATT
Copper Search Ltd.
0.02
-0.01
-46.43%
Rincon Resources Ltd. Corporate Events
Rincon Resources Options Lapse Unexercised, Leaving Share Count Unchanged
Mar 16, 2026
Rincon Resources Ltd has reported a change to its capital structure following the expiry of a tranche of listed options. A total of 12,200,000 options, exercisable at $0.05 and due to expire on 12 March 2026, have lapsed unexercised, resulting in ...
Rincon Resources Files Half-Year Financial Report for December 2025
Mar 12, 2026
Rincon Resources Limited has released its half-year financial report for the period ended 31 December 2025, providing investors with an update on its financial performance and position. The report includes standard statutory sections such as the d...
Rincon Resources Clears 75 Million New Shares for Secondary Trading
Mar 9, 2026
Rincon Resources has issued and allotted 75,000,000 new fully paid ordinary shares, expanding its share capital base as detailed in its latest Appendix 2A filing. The company has confirmed that these shares were issued without a prospectus but qua...
Rincon Resources Seeks ASX Quotation for 75 Million New Shares
Mar 9, 2026
Rincon Resources Ltd. has applied to the ASX for quotation of 75 million new ordinary fully paid shares under the code RCR, with an issue date of March 9, 2026. The move significantly increases the number of quoted securities on issue and indicate...
Rincon Resources Sells Laverton Assets and Seeks Partner or Buyer for West Arunta
Mar 3, 2026
Rincon Resources has agreed to sell its Laverton tenements in the Eastern Goldfields of Western Australia to Galleon Metals, which will assume all exploration costs, while Rincon will receive A$500,000 in Galleon shares upon Galleon’s planne...
Rincon Resources Plans Major Share and Option Issue to Fund Growth
Mar 1, 2026
Rincon Resources Ltd. has lodged an Appendix 3B with the ASX outlining a proposed capital raising through a placement or similar issue structure. The company plans to issue up to 206,666,667 new fully paid ordinary shares and 100,000,000 options e...
Rincon Resources Raises $3.1m to Accelerate Telfer South Gold-Copper Drilling
Mar 1, 2026
Rincon Resources has raised $3.1 million via a two-tranche placement to professional and sophisticated investors at $0.015 per share, with $600,000 committed by directors and officers subject to shareholder approval. The pricing reflects a modest ...
Rincon Expands High-Grade Gold-Copper Trend at Telfer South
Feb 26, 2026
Rincon Resources has uncovered a significantly larger gold-copper system at its 100%-owned Telfer South Hasties prospect, about 10 kilometres southwest of the Telfer gold mine, after reinterpreting historic 1991 Newcrest rock-chip data. The review...
Rincon Resources Seeks Trading Halt Ahead of Project Update and Capital Raising
Feb 26, 2026
Rincon Resources has requested a trading halt in its securities on the ASX, pending the release of announcements tied to an update on its Telfer South Hasties Project and a capital raising initiative. The halt will remain in place until either the...
Rincon Restates Quarterly Report and Advances Telfer South JV and Hasties Drilling
Feb 10, 2026
Rincon Resources has reissued its December 2025 Quarterly Activities Report after the original filing omitted the corporate section, clarifying that no other changes have been made. The company highlighted a new multi-stage farm-in and joint ventu...
Rincon Wins Drilling Approvals to Expand Gold-Copper Resources at Telfer South Hasties Project
Feb 1, 2026
Rincon Resources has secured all necessary permits for its next drilling campaign at the wholly owned Telfer South – Hasties Project, covering the Hasties Main and Hasties South-East gold-copper deposits near the Telfer mine in Western Austr...
Rincon Resources Strengthens Telfer South Position with Greatland JV and High-Grade Hasties Drilling
Jan 27, 2026
Rincon Resources has entered a multi-stage farm-in and joint-venture agreement with Greatland Resources over a large portion of its Telfer South tenements, allowing Greatland to earn up to 75% by funding up to $4 million in exploration and ultimat...
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.