Revolver Resources Holdings Ltd (RRR) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 115.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.64
• Revenue Growth: -60.33%
• EPS Growth: 46.40%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Copper
• EPS (TTM): >-0.01
• Shares Outstanding: 276,274,260
• 10 Day Avg. Volume: 238,706
• 30 Day Avg. Volume: 115,493
• PEG Ratio: 0.13
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.61
• 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: 44 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Revolver Resources Holdings Ltd faces significant financial challenges, with persistent losses and cash flow inefficiencies. Technical analysis shows mixed signals, while the valuation is hampered by negative earnings. The overall outlook is cautious, with improvements needed in financial performance to enhance stability.

Revolver Resources Holdings Ltd Business Overview & Revenue Model

Company Description

Revolver Resources Holdings Ltd (RRR) is a resource exploration company primarily engaged in the identification, acquisition, and development of mineral resource projects. The company focuses on exploring high-potential mineral assets, with a particular emphasis on copper and gold. Revolver Resources operates within the mining sector, leveraging advanced exploration technologies and methodologies to enhance the discovery and development of mineral resources.

How the Company Makes Money

Revolver Resources Holdings Ltd makes money through the exploration and development of mineral resource projects, specifically targeting copper and gold deposits. The company's revenue model primarily involves identifying high-potential mineral assets, conducting exploration activities, and advancing these projects to a stage where they can be sold or developed into producing mines. Revenue streams include the sale of mineral rights, joint ventures, and partnerships with other mining companies who may provide capital investment in exchange for a stake in the projects. Additionally, the company may earn income through royalties from developed mining operations. Key factors contributing to its earnings include successful discovery and delineation of economically viable mineral deposits and strategic partnerships that provide financial and operational support.

Revolver Resources Holdings Ltd Financial Statement Overview

Summary

Revolver Resources Holdings Ltd is experiencing significant financial challenges. The income statement reveals consistent losses, the balance sheet indicates rising leverage, and the cash flow statement shows negative cash flow, pointing to cash inefficiencies and a reliance on external funding.

Income Statement

Revolver Resources Holdings Ltd shows a challenging income statement with consistently negative net income and EBIT over the years. The gross profit margin is negative, indicating that the company is incurring more costs than its revenue. Revenue growth is stagnant, and the company has not been able to convert its revenue into profit effectively, as seen with consistently negative EBIT and EBITDA margins.

Balance Sheet

The balance sheet reflects a strong equity position with a high equity ratio, indicating a solid buffer against liabilities. However, the debt-to-equity ratio has increased, suggesting rising leverage. The company has maintained a steady level of assets, but persistent losses have eroded equity value stability. Return on equity remains negative due to ongoing losses.

Cash Flow

Cash flow analysis shows negative free cash flow, which indicates that the company is spending more than it earns. Operating cash flow is also negative, further highlighting liquidity challenges. The free cash flow to net income ratio is concerning, pointing to cash inefficiencies in operations. Financing cash flow has been positive, showing reliance on external funding to balance cash deficits.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	14.07K	24.18K	17.22K	0.00	0.00
Gross Profit	0.00	-530.50K	-749.75K	-785.62K	-1.52K	-819.00
EBITDA	-1.74M	-2.07M	-2.78M	-7.81M	-330.19K	-783.99K
Net Income	-1.77M	-2.10M	-2.81M	-7.82M	-349.68K	-866.63K
Balance Sheet
Total Assets	26.98M	26.15M	23.91M	22.23M	10.95M	10.93M
Cash, Cash Equivalents and Short-Term Investments	81.67K	420.73K	1.19M	7.31M	827.07K	2.11M
Total Debt	2.15M	732.68K	282.68K	280.64K	953.38K	717.56K
Total Liabilities	2.61M	924.99K	1.10M	648.63K	1.08M	717.56K
Stockholders Equity	24.37M	25.22M	22.81M	21.58M	8.96M	9.31M
Cash Flow
Free Cash Flow	―	-4.86M	-7.31M	-5.47M	-1.52M	-2.18M
Operating Cash Flow	―	-1.70M	-1.58M	-1.07M	-941.03K	-924.58K
Investing Cash Flow	―	-3.16M	-5.99M	-3.57M	-582.15K	-1.26M
Financing Cash Flow	1.87K	4.09M	1.45M	11.95M	235.82K	2.46M

Revolver Resources Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RRR, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.25 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:RRR.

Revolver Resources Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CYL	60 Neutral	AU$1.30B	15.58	35.27%	―	148.01%	―
GML	51 Neutral	AU$11.04M	4.29	8.76%	―	―	―
RRR	44 Neutral		―	-7.02%	―	-60.33%	46.40%
Sector *	43 Neutral	AU$1.38B	-6.10	-40.62%	4.17%	-4.78%	-43.21%
AAR	35 Underperform	AU$241.06M	―	-5.17%	―	―	43.18%

Revolver Resources Holdings Ltd Corporate Events

Revolver Resources Achieves Key Milestone in Dianne Copper Mine Project

Revolver Resources Holdings Ltd has achieved a significant milestone by completing the engineering design for the Dianne Copper Mine Project, supported by a A$1.3 million grant from the Queensland Critical Minerals and Battery Technology Fund. This accomplishment positions the company to advance towards a final investment decision and commence copper production by the first half of 2026, enhancing its operational readiness and industry positioning.

Revolver Resources Initiates Drilling at Dianne Copper Mine

Revolver Resources Holdings Ltd has commenced a diamond drilling program at its Dianne Copper Mine Project to prepare for a targeted restart of production operations. This program is designed to ensure efficient and safe execution of development plans, with a focus on grade control, geotechnical design, and testing the potential for deposit extension. The company aims to restart mining in the second half of 2025, with the first copper cathode production expected in the first half of 2026. The project is supported by recent engineering designs and metallurgical test work, and commercial discussions for development funding are in advanced stages, which could enhance the company’s operational capabilities and market positioning.

Revolver Resources Advances Dianne Copper Mine Project with Key Milestones

Revolver Resources Holdings Ltd has completed the Front End Engineering & Design for the Dianne Copper Mine Project, marking a significant milestone towards securing a grant from the Queensland Critical Minerals and Battery Technology Fund. The company is advancing commercial discussions for project funding and is working towards a positive Final Investment Decision. Additionally, Revolver has secured A$1.5 million through gross revenue royalties and raised A$116,000 via an ATM equity facility to support its operations.

Revolver Resources Issues New Shares to Alpha Investment Partners

Revolver Resources Holdings Limited has issued 3,150,000 fully paid ordinary shares to Alpha Investment Partners Pty Ltd under an ATM facility. This issuance is exempt from disclosure requirements under section 708A(5) of the Corporations Act, allowing for the on-sale of these securities without further disclosure. This move aligns with the company’s strategic focus on advancing its copper exploration projects, potentially enhancing its market position and offering growth opportunities for stakeholders.