Riedel Resources Limited (RIE) AI Stock Analysis

• Market Cap: AU$5.56M
• Dividend Yield: N/A
• Average Volume (3M): 230.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: N/A
• EPS Growth: 47.88%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 213,984,330
• 10 Day Avg. Volume: 661,159
• 30 Day Avg. Volume: 229,997
• PEG Ratio: >-0.01
• Price to Book (P/B): 2.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.00
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: AU$0.03 ▼(-13.33% Downside)
• Action: Reiterated Date: 03/19/26
• Date: Action: Reiterated 03/19/26

The score is primarily constrained by weak financial performance (zero revenue, ongoing losses, negative operating/free cash flow) and increased balance-sheet risk from sharply lower equity and higher leverage. Technicals also point to a weak trend (below major moving averages with negative MACD), while valuation signals are limited due to negative earnings and no stated dividend yield.

Positive Factors

Narrowing losses

A smaller net loss year-over-year indicates the company is reducing its operating deficit, which can lengthen runway and lower near-term financing urgency. Sustainably narrowing losses is a durable sign of progressing cost control or operational stabilization if continued.

Improved cash burn

Free cash flow tracking the net loss and improving versus the prior year suggests cash burn is becoming more aligned with reported earnings and less distorted by non-cash items. This durable improvement reduces immediate funding needs and supports operational continuity if trend holds.

Positive equity buffer

Maintaining a positive equity base provides a structural buffer for creditors and supports going-concern viability in the medium term. While much reduced, this persistent equity prevents an immediate capital-structure crisis and allows time to execute a recovery plan.

Negative Factors

Revenue collapse

Zero reported revenue is a deep structural weakness: it means the company currently lacks a validated revenue engine and cannot cover fixed costs from operations. Without a sustainable top-line, long-term recovery depends on executing new commercial initiatives or recurring external funding.

Rising leverage

A sharp increase in debt and leverage materially raises balance-sheet risk, reducing financial flexibility and increasing refinancing or covenant pressures. Higher leverage amplifies funding and dilution risk over months and constrains the company's ability to invest in growth or weather shocks.

Persistent negative cash flow

Continued negative operating and free cash flow indicate ongoing cash burn that must be financed externally. This structural cash drain reduces the firm's ability to invest, increases reliance on new capital, and elevates the risk of dilution or distress if improvements do not continue.

Riedel Resources Limited Business Overview & Revenue Model

Company Description

Riedel Resources Limited engages in the exploration and development of mineral properties in Australia, the United States, and Spain. The company explores for gold, silver, and base metal deposits. It primarily focuses on the advancement of Kingman Gold project comprising approximately 200 contiguous mining claims situated in the north-west Arizona. The company was incorporated in 2010 and is based in West Perth, Australia.

How the Company Makes Money

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Riedel Resources Limited Financial Statement Overview

Summary

Fundamentals are very weak: revenue fell to zero in FY2025, losses remain large despite narrowing, and operating/free cash flow are still negative. Balance sheet risk increased materially as equity declined sharply and leverage rose to ~1.1x debt-to-equity, raising funding and dilution risk.

Income Statement

The income statement remains very weak: revenue is immaterial and fell to zero in FY2025 after a small base in FY2024, and the company continues to post large losses (net loss of ~4.1m in FY2025 vs ~6.4m in FY2024). While the net loss narrowed year over year, profitability is still deeply negative and there is no clear evidence of a sustainable revenue engine yet.

Balance Sheet

Balance sheet risk increased materially in FY2025. Total debt rose sharply (to ~686k from ~29k in FY2024) while equity fell significantly (to ~625k from ~3.64m), pushing leverage to roughly 1.1x debt-to-equity. Assets also contracted meaningfully versus prior years, and returns on equity remain negative, indicating ongoing value erosion despite still having a positive equity base.

Cash Flow

Cash flow is pressured by continued cash burn. Operating cash flow stayed negative in FY2025 (~-478k) and free cash flow was also negative (~-478k), though the cash burn improved versus FY2024 (which included substantially more negative free cash flow). A positive note is that free cash flow broadly tracked the net loss in FY2025 (less distorted by non-cash items than in prior years), but overall funding needs remain high given persistent negative operating cash flow.

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	0.00	0.00	8.94K	6.53K	0.00	0.00
Gross Profit	-3.34K	-4.52K	8.94K	-653.00	0.00	0.00
EBITDA	-4.27M	-4.34M	-6.23M	-819.59K	-525.36K	-3.25M
Net Income	-3.79M	-4.06M	-6.37M	-820.24K	-724.41K	-3.46M
Balance Sheet
Total Assets	6.16M	3.16M	6.43M	9.66M	5.61M	5.34M
Cash, Cash Equivalents and Short-Term Investments	2.66M	470.61K	160.48K	2.83M	1.37M	2.72M
Total Debt	0.00	686.07K	29.35K	0.00	0.00	0.00
Total Liabilities	712.75K	1.01M	233.21K	773.66K	69.55K	119.66K
Stockholders Equity	3.92M	625.02K	3.64M	8.89M	5.55M	5.22M
Cash Flow
Free Cash Flow	-443.28K	-477.64K	-3.07M	-2.10M	-1.73M	-1.90K
Operating Cash Flow	-443.28K	-477.64K	-790.64K	-704.00	-637.00	-423.00
Investing Cash Flow	-365.32K	-216.01K	-2.32M	-2.10M	-1.73M	-1.48M
Financing Cash Flow	3.25M	1.00M	437.93K	4.25M	1.00M	3.73M

Riedel 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%
MRD	49 Neutral	AU$31.87M	-7.10	-99.27%	―	―	-36.36%
C7A	46 Neutral	AU$6.43M	-1.26	-34.90%	―	―	52.53%
OKJ	44 Neutral	AU$5.85M	-5.18	-18.13%	―	―	21.62%
RIE	42 Neutral	AU$5.56M	-5.50	-166.86%	―	―	47.88%
CR9	41 Neutral	AU$20.41M	-5.88	-23.31%	―	―	36.36%

Riedel Resources Limited Corporate Events

Riedel Confirms High-Grade Shallow Gold-Silver at Kingman’s Tintic Deposit

Riedel Resources has reported high-grade gold and silver assay results from its 2025 diamond drilling program at the Tintic deposit within the Kingman Gold Project in Arizona. The intercepts, including up to 71.9 grams per tonne gold and 169.9 grams per tonne silver at shallow depths of roughly 10 to 30 metres, confirm mineralisation in modelled positions and provide material for metallurgical testwork.

The results strengthen confidence in the existing geological model, confirming lode continuity and the association of gold with elevated silver, while acknowledging short-scale grade variability typical of nuggety systems. With much of the Kingman Project still underexplored and new soil geochemistry and trenching programs planned for the second half of the year, the announcement underscores the potential for resource growth and additional targets, which is significant for the project’s future development and investor interest.

The most recent analyst rating on (AU:RIE) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Riedel Resources Limited stock, see the AU:RIE Stock Forecast page.

Riedel Resources Grants Additional Equity-Based Fees to Director Scott Cuomo

Riedel Resources Limited has disclosed a change in director Scott Cuomo’s interests in the company’s securities, as required under ASX listing rules. The filing notes that Cuomo holds interests both directly and indirectly through several entities with which he is associated.

On 30 January 2026, Cuomo was issued 312,501 share rights at nil cash consideration, representing director fees of $12,500 for the quarter ended 31 December 2025, as previously approved by shareholders at a meeting on 13 August 2025. The issuance increases his unlisted share rights expiring 30 November 2029 to 1,719,233, signalling that the company continues to use equity-based remuneration to compensate directors, aligning their interests more closely with shareholders while conserving cash.

The most recent analyst rating on (AU:RIE) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Riedel Resources Limited stock, see the AU:RIE Stock Forecast page.

Riedel Resources Issues 645,837 Unquoted Share Rights Under Employee Incentive Scheme

Riedel Resources Limited has notified the market of the issue of 645,837 unquoted share rights under its employee incentive scheme, effective 30 January 2026. The grant of these share rights, which are not intended to be quoted on the ASX, is part of the company’s broader strategy to align employee and management interests with shareholders, support staff retention and incentivise performance without immediate dilution in the quoted share capital.

The most recent analyst rating on (AU:RIE) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Riedel Resources Limited stock, see the AU:RIE Stock Forecast page.

Riedel Completes Key Drilling Phase and Raises Capital for Next Steps at Kingman Project

Riedel Resources reported that it successfully completed a 21-hole, 739-metre PQ diamond drilling program at its Kingman Gold Project in Arizona during the December 2025 quarter, targeting the Tintic deposit, Silver Fox prospect and a magnetic anomaly near historical Merrimac workings. The campaign, which generated 466 samples now in laboratory analysis, was aimed at collecting metallurgical samples, infilling shallow high-grade gold-silver zones to improve resource confidence, and testing extensions and new structural corridors, laying the groundwork for potential resource growth and more targeted drilling. The company has also advanced planning for the next phase of work, including a permitted trenching program and a new soil geochemistry survey to refine structural and geochemical targets across the project, while on the corporate front it strengthened its board with the appointment of Adrien Wing and raised A$1.78 million through an entitlement offer to support ongoing exploration and project advancement.

The most recent analyst rating on (AU:RIE) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Riedel Resources Limited stock, see the AU:RIE Stock Forecast page.

Riedel Resources Issues 56 Million New Shares Under Continuous Disclosure Provisions

Riedel Resources Limited has issued 55,966,888 fully paid ordinary shares without a prospectus under the Corporations Act, signalling a capital-raising move to support its operations while relying on existing continuous disclosure obligations. The company confirmed it is compliant with financial reporting and continuous disclosure requirements and stated there is no excluded information that must be disclosed, a declaration aimed at reassuring investors and maintaining transparency around the expanded share capital base.

Riedel Resources Issues 5 Million Unquoted Options Expiring 2028

Riedel Resources Limited has notified the market of the issue of 5 million unquoted options, exercisable at A$0.06 and expiring on 30 October 2028, under its ASX code RIEAJ. The options, which are part of a previously announced transaction and are not intended to be quoted on the ASX, represent a targeted capital management move that could provide future funding flexibility and potential dilution for existing shareholders if exercised.

Riedel Resources Seeks ASX Quotation for 56 Million New Shares

Riedel Resources Limited has applied to the ASX for quotation of 55,966,888 new ordinary fully paid shares, expanding its listed equity base. The issuance, previously flagged in an Appendix 3B, will increase the company’s free float and potentially enhance liquidity in its stock, representing a capital structure development that may support its future corporate and operational initiatives.

Riedel Director Lifts Stake Through Rights Issue Participation

Riedel Resources Limited has disclosed a change in director Scott Cuomo’s holdings, reflecting his participation in the company’s recent capital-raising initiative. Cuomo increased his direct and indirect stake in the company by acquiring additional fully paid ordinary shares through acceptance of entitlements under a non-renounceable rights issue, signaling continued insider support for the equity raising and potentially reinforcing investor confidence in the company’s funding strategy and governance alignment.

Riedel Resources Seeks ASX Quotation for 15.4 Million New Shares

Riedel Resources Limited has applied to the ASX for quotation of 15,361,303 new fully paid ordinary shares under the ticker RIE. The issuance, lodged via an Appendix 2A, brings these previously announced securities onto the official market, modestly expanding the company’s quoted capital base and potentially enhancing liquidity for existing and new shareholders.

Riedel Resources Plans Issue of 5 Million New Options

Riedel Resources Limited has lodged a notice of a proposed issue of securities with the ASX, detailing a new placement of options. The company plans to issue up to 5 million options, exercisable at $0.06 and expiring on 30 October 2028, with the proposed issue date set for 24 December 2025, signaling an effort to raise additional capital and potentially strengthen its balance sheet ahead of future operational or exploration activities.

Riedel Raises Up to $1.78m Through Entitlement Offer and Shortfall Placement

Riedel Resources Limited has completed a pro rata non-renounceable entitlement offer to existing shareholders, issuing 15,361,303 new shares at $0.025 each and setting up the placement of a further 55,966,888 shortfall shares, for total potential proceeds of about $1.78 million before costs. The board has mandated 708 Capital Pty Ltd to place the shortfall shares, with fees including cash and unlisted options, providing Riedel with additional funding capacity to support its exploration activities and advance its Kingman Gold Project, potentially strengthening its capital position and operational momentum in the junior gold exploration sector.