Revolver Resources Holdings Ltd (RRR) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 208.92K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.23
• Revenue Growth: -60.33%
• EPS Growth: 46.40%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Copper
• EPS (TTM): >-0.01
• Shares Outstanding: 276,274,260
• 10 Day Avg. Volume: 181,526
• 30 Day Avg. Volume: 208,922
• PEG Ratio: -0.47
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.11K
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Revolver Resources Holdings Ltd faces significant financial difficulties, heavily impacting its overall stock score. While short-term technical indicators show some bullish momentum, valuation concerns persist due to negative earnings and lack of dividend yield. These factors collectively result in a cautious outlook.

Revolver Resources Holdings Ltd Business Overview & Revenue Model

Company Description

Revolver Resources Holdings Ltd engages in the discovery and exploration of copper and other base metal mineral reserves in Australia. It holds 100% interests in the Osprey project that consists of six granted exploration permits covering an area of approximately 765 square kilometers located in the Mt Isa Mineral province located in North-West Queensland; and the Dianne project, which comprises six granted mining leases and one granted exploration permit located in the Hodgkinson Province in North Queensland. The company was incorporated in 2021 and is headquartered in Brisbane, Australia.

How the Company Makes Money

Revolver Resources Holdings Ltd generates revenue through the exploration, development, and eventual extraction and sale of mineral resources. The company's key revenue streams involve discovering and proving the viability of mineral deposits, followed by mining operations to extract these resources. The extracted minerals are then sold on the global market to various buyers, including industrial manufacturers and commodity traders. Partnerships with other mining companies, technology providers, and financial institutions may play a significant role in financing exploration activities and expanding operational capabilities, thus contributing to the company's earnings.

Revolver Resources Holdings Ltd Financial Statement Overview

Summary

Revolver Resources Holdings Ltd's financial performance is concerning, with consistent losses in the income statement, rising leverage on the balance sheet, and negative cash flows indicating reliance on external funding. The overall financial condition points to significant operational inefficiencies and challenges in revenue generation.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	14.07K	24.18K	17.22K	0.00	0.00
Gross Profit	-530.50K	-749.75K	-785.62K	-1.52K	-819.00
EBITDA	-2.07M	-2.78M	-7.81M	-330.19K	-783.99K
Net Income	-2.10M	-2.81M	-7.82M	-349.68K	-866.63K
Balance Sheet
Total Assets	26.15M	23.91M	22.23M	10.95M	10.93M
Cash, Cash Equivalents and Short-Term Investments	420.73K	1.19M	7.31M	827.07K	2.11M
Total Debt	732.68K	282.68K	280.64K	953.38K	717.56K
Total Liabilities	924.99K	1.10M	648.63K	1.08M	717.56K
Stockholders Equity	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	4.09M	1.45M	11.95M	235.82K	2.46M

Revolver Resources Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RRR, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 98.60 is Negative, neither overbought nor oversold. The STOCH value of 61.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
RRR	48 Neutral		―	-7.02%	―	-60.33%	46.40%
Sector *	44 Neutral	AU$1.51B	-6.22	-41.37%	3.85%	-3.52%	-43.04%
R8D	―		―	-11.08%	―	―	―
AYR	―		―		―	―	―
STC	―	€48.41M	―	-52.97%	―	―	―
NRX	47 Neutral	AU$7.35M	―	-174.10%	―	―	32.35%
REC	44 Neutral	AU$3.34M	―	-28.14%	―	―	7.97%

Revolver Resources Holdings Ltd Corporate Events

Revolver Resources Advances Dianne Copper Mine Project with New Funding and Drilling Initiatives

Revolver Resources Holdings Ltd has completed the site engineering design for the Dianne Copper Mine Recommencement Project, receiving a grant from the Queensland Critical Minerals and Battery Technology Fund. They have commenced a diamond drilling program to prepare for restarting production operations, with plans for the first copper cathode production in the first half of 2026. The company has secured additional funding through gross revenue royalties and an ATM equity facility, providing non-dilutive funding options for shareholders. These developments position Revolver to advance its mining operations and explore further opportunities in the region.

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.