Redstone Resources Limited (RDS) AI Stock Analysis

• Market Cap: €4.14M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: N/A
• EPS Growth: 53.85%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Copper
• EPS (TTM): 0.00
• Shares Outstanding: 1,034,267,300
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: -0.02
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.84
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 30 Underperform
• Price Target: ―

Redstone Resources Limited's financial performance is a major concern, marked by ongoing losses and cash flow issues despite being debt-free. Technical analysis is inconclusive due to missing data, and valuation metrics are unfavorable with a negative P/E ratio. These factors collectively result in a low overall stock score.

Redstone Resources Limited Business Overview & Revenue Model

Company Description

Redstone Resources Limited engages in mineral exploration activities in Australia. It explores for copper and gold deposits. The company holds 100% interest in the Tollu project located in the West Musgrave region of Western Australia. It also holds 80% interest in the Hantails Gold project situated in the Kalgoorlie-Boulder, Western Australia. The company was incorporated in 1999 and is based in West Perth, Australia.

How the Company Makes Money

Redstone Resources Limited makes money primarily through the exploration and development of mineral resources, particularly copper and base metals. The company identifies promising geological sites, undertakes exploration activities such as drilling and sampling, and assesses the feasibility of mining projects. Revenue is generated through the sale of these mineral resources, either by extracting and selling the mined materials directly or by entering into joint ventures and partnerships with larger mining companies. These partnerships can provide additional capital and resources for project development, significantly contributing to the company's earnings. Additionally, Redstone may earn income from selling or licensing its exploration data and technologies.

Redstone Resources Limited Financial Statement Overview

Summary

Redstone Resources Limited faces significant financial challenges characterized by ongoing losses and cash flow issues. While the company's debt-free status and strong equity base are positives, its inability to generate revenue and profit is a critical concern. The financial health is weak, requiring strategic changes to improve performance.

Income Statement

Redstone Resources Limited shows consistent revenue struggles, with zero revenue in some years and a significant drop in gross profit margins. The net profit margin is negative, indicating continued losses. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and high costs relative to revenue.

Balance Sheet

The company maintains a strong equity position with no debt, resulting in a favorable debt-to-equity ratio. However, the return on equity is negative, driven by ongoing net losses. The equity ratio is high, indicating reliance on equity financing, which is typical for the mining industry.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, indicating cash burn. The free cash flow to net income ratio suggests inefficiency in converting profits into cash. However, the company manages to maintain some cash reserves, albeit declining.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	21.62K	0.00	0.00	0.00
Gross Profit	-641.00	20.34K	-2.93K	-4.02K	-1.51K
EBITDA	-492.30K	-455.80K	-612.21K	-302.15K	-164.96K
Net Income	-1.16M	-456.94K	-617.59K	-307.89K	-164.93K
Balance Sheet
Total Assets	9.84M	10.41M	9.80M	9.67M	7.05M
Cash, Cash Equivalents and Short-Term Investments	419.84K	1.02M	2.07M	2.65M	381.99K
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	393.74K	476.85K	518.07K	245.49K	334.09K
Stockholders Equity	9.44M	9.93M	9.29M	9.43M	6.72M
Cash Flow
Free Cash Flow	-650.89K	-2.02M	-897.07K	-550.31K	-479.26K
Operating Cash Flow	-286.64K	-418.97K	-291.33K	-212.82K	-107.87K
Investing Cash Flow	-299.06K	-1.61M	-492.56K	-337.48K	-253.81K
Financing Cash Flow	-14.04K	970.00K	212.11K	2.81M	-22.75K

Redstone Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
NRX	47 Neutral	AU$9.91M	―	-157.73%	―	―	6.15%
REC	43 Neutral	AU$5.65M	―	-25.55%	―	―	-34.62%
RDS	30 Underperform	€4.14M	―	-5.80%	―	―	53.85%

Redstone Resources Limited Corporate Events

Redstone Resources Releases Half-Year Financial Report

Redstone Resources Limited has released its consolidated financial report for the half-year ending December 31, 2024. The report is meant to be read alongside the annual report for the year ending June 30, 2024, as it does not include all the notes typically found in a full annual report. The company confirms that there is no new information affecting previous market announcements, particularly concerning estimates of Mineral Resources. This release ensures stakeholders that all material assumptions and technical parameters remain unchanged, maintaining transparency and compliance with continuous disclosure requirements.