Revolver Resources Holdings Ltd (RRR) AI Stock Analysis

• Market Cap: AU$23.64M
• Dividend Yield: N/A
• Average Volume (3M): 321.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• Revenue Growth: -81.33%
• EPS Growth: 74.70%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Copper
• EPS (TTM): <0.01
• Shares Outstanding: 295,559,970
• 10 Day Avg. Volume: 284,922
• 30 Day Avg. Volume: 321,233
• PEG Ratio: 0.21
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 1002.62
• P/FCF Ratio: 3.75
• 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: 51 Neutral
• Price Target: AU$0.08 ▲(3.75% Upside)

The score is primarily supported by a strong, low-debt balance sheet and improved FY2025 cash flow, but is held back by persistently weak profitability and volatile, small revenue. Technical signals are mixed and valuation is constrained by losses and the absence of a dividend yield.

Positive Factors

Project Advancement

The completion of engineering design and commencement of drilling at the Dianne Copper Mine indicates progress towards operational readiness, potentially enhancing future revenue and market position.

Funding and Financial Support

Securing a grant and additional funding options provides Revolver Resources with financial support to advance its projects, reducing reliance on debt and enhancing long-term financial stability.

Strategic Partnerships

Partnerships and innovative funding mechanisms like gross revenue royalties and ATM equity facilities offer non-dilutive financing, supporting sustainable growth and shareholder value.

Negative Factors

Negative Cash Flow

Negative free cash flow indicates that the company is spending more than it earns, posing liquidity challenges and limiting its ability to invest in growth without external funding.

Consistent Losses

Ongoing losses and negative EBIT highlight operational inefficiencies and challenges in converting revenue into profit, which could hinder long-term financial health and growth potential.

Rising Leverage

Increasing leverage can strain financial flexibility and increase risk, potentially impacting the company's ability to manage debt and invest in future opportunities.

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 is facing significant financial challenges. The income statement shows consistent losses with negative net income and EBIT. The balance sheet indicates rising leverage with a high debt-to-equity ratio, and cash flow analysis reveals negative free cash flow and 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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.38K	8.38K	14.07K	24.18K	17.22K	0.00
Gross Profit	-629.79K	-629.79K	-530.50K	-749.75K	-785.62K	-1.52K
EBITDA	-450.36K	-450.91K	-2.07M	-2.78M	-7.81M	-330.19K
Net Income	-540.48K	-540.48K	-2.10M	-2.81M	-7.82M	-349.68K
Balance Sheet
Total Assets	28.44M	28.44M	26.15M	23.91M	22.23M	10.95M
Cash, Cash Equivalents and Short-Term Investments	636.28K	636.28K	420.73K	1.19M	7.31M	827.07K
Total Debt	0.00	0.00	732.68K	282.68K	280.64K	953.38K
Total Liabilities	3.50M	3.50M	924.99K	1.10M	648.63K	1.08M
Stockholders Equity	24.94M	24.94M	25.22M	22.81M	21.58M	8.96M
Cash Flow
Free Cash Flow	2.77M	2.24M	-4.86M	-7.31M	-5.47M	-1.52M
Operating Cash Flow	2.77M	2.25M	-1.70M	-1.58M	-1.07M	-941.03K
Investing Cash Flow	-2.21M	-2.21M	-3.16M	-5.99M	-3.57M	-582.15K
Financing Cash Flow	179.23K	179.23K	4.09M	1.45M	11.95M	235.82K

Revolver Resources Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RRR, the sentiment is Neutral. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.23 is Neutral, neither overbought nor oversold. The STOCH value of -22.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CVV	55 Neutral	€156.45M	-20.29	-73.21%	―	―	-11.29%
RRR	51 Neutral	AU$23.64M	-38.10	-2.15%	―	-81.33%	74.70%
RDS	47 Neutral	AU$3.69M	―	-5.80%	―	―	53.85%
REC	46 Neutral	AU$5.27M	-0.95	-25.55%	―	―	-34.62%
NRX	46 Neutral	AU$8.12M	-2.13	-157.73%	―	―	6.15%
CYM	44 Neutral	AU$275.61M	-3.60	―	―	―	―

Revolver Resources Holdings Ltd Corporate Events

Revolver Resources Issues Unquoted Equity Options

Revolver Resources Holdings Ltd has announced the issuance of 9,642,857 unquoted equity securities in the form of options exercisable at $0.13 before September 30, 2028. This issuance is part of a previously announced transaction and is not intended to be quoted on the ASX, indicating a strategic move to potentially raise capital or incentivize stakeholders without immediate public trading implications.

Revolver Resources Holdings Ltd Successfully Passes All Resolutions at 2025 AGM

Revolver Resources Holdings Ltd announced that all resolutions were passed at their 2025 Annual General Meeting, including the adoption of the remuneration report and the re-election of a director. The approval of a 10% placement facility and the ratification of placement shares were among the key resolutions, reflecting strong shareholder support and strategic positioning for future growth.

Revolver Resources Boosts Copper Resource Estimate at Dianne Deposit

Revolver Resources Holdings Ltd has announced an updated Mineral Resource Estimate for the Dianne Copper Deposit, reflecting a significant increase in the Indicated Mineral Resource Estimate and overall copper grade. This update, which incorporates results from recent drilling, enhances the company’s geological and mining confidence, setting a strong foundation for the restart of mining operations and the production of copper cathode. The project is advancing towards a Final Investment Decision, with the potential for future expansion through open pit or underground mining, promising a longer operational life than initially anticipated.

Revolver Resources Advances Dianne Copper Mine Project with Successful Drilling and Funding

Revolver Resources Holdings Ltd has completed a diamond drilling program at the Dianne Copper Mine Project, confirming the mineral resource estimate and preparing for a targeted restart of production operations. The company is advancing pre-production activities, including geological modeling, site engineering, and commercial discussions for project funding, with the first copper cathode production expected by late 2026. Additionally, Revolver has successfully raised funds through equity placement and other financial facilities to support its operations.

Revolver Resources Announces Expiry of 3 Million Options

Revolver Resources Holdings Ltd announced the cessation of 3,000,000 options that expired on October 25, 2025, without being exercised or converted. This development may impact the company’s capital structure and could influence investor perceptions regarding the company’s future financial strategies.

Revolver Resources Announces 2025 Annual General Meeting

Revolver Resources Holdings Ltd has announced its upcoming Annual General Meeting (AGM) scheduled for November 24, 2025, in Brisbane. Shareholders are encouraged to participate and vote, either in person or by proxy, with meeting materials available electronically. This meeting is a key event for stakeholders to engage with the company’s future plans and governance.