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Revolver Resources Holdings Ltd (AU:RRR)
ASX:RRR
Australian Market

Revolver Resources Holdings Ltd (RRR) AI Stock Analysis

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AU

Revolver Resources Holdings Ltd

(Sydney:RRR)

Rating:46Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
The primary challenge for Revolver Resources Holdings Ltd is its weak financial performance, marked by consistent losses and cash flow issues, which significantly impact its stock score. Technical analysis provides a slight positive outlook with support at short-term moving averages, but the lack of earnings and negative P/E ratio hinder valuation prospects. The absence of positive earnings call data or corporate events further limits the score.

Revolver Resources Holdings Ltd (RRR) vs. iShares MSCI Australia ETF (EWA)

Revolver Resources Holdings Ltd Business Overview & Revenue Model

Company DescriptionRevolver 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 MoneyRevolver 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 faces financial challenges with negative income and EBIT, despite a strong equity position. Persistent losses and rising leverage highlight the need for improved operational efficiency and revenue generation.
Income Statement
30
Negative
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
45
Neutral
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
40
Negative
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
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.0014.07K24.18K17.22K0.000.00
Gross Profit
0.00-530.50K-749.75K-785.62K-1.52K-819.00
EBIT
328.85K-1.85M-2.81M-7.82M-471.71K-784.81K
EBITDA
-1.74M-2.07M-2.78M-7.81M-330.19K-783.99K
Net Income Common Stockholders
-1.77M-2.10M-2.81M-7.82M-349.68K-866.63K
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.83M420.73K1.19M7.31M827.07K2.11M
Total Assets
23.17M26.15M23.91M22.23M10.95M10.93M
Total Debt
0.00732.68K282.68K280.64K953.38K717.56K
Net Debt
-2.83M311.94K-912.05K-7.03M126.31K-1.40M
Total Liabilities
1.12M924.99K1.10M648.63K1.08M717.56K
Stockholders Equity
22.06M25.22M22.81M21.58M8.96M9.31M
Cash FlowFree 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
1.87K4.09M1.45M11.95M235.82K2.46M

Revolver Resources Holdings Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.03
Price Trends
50DMA
0.03
Negative
100DMA
0.03
Negative
200DMA
0.04
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
45.25
Neutral
STOCH
71.43
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 71.43 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUCYL
75
Outperform
AU$1.72B20.6935.27%148.01%
AUGML
56
Neutral
AU$12.67M4.928.76%
51
Neutral
$2.02B-1.14-21.36%3.64%2.88%-30.57%
AURRR
46
Neutral
-7.02%-60.33%46.40%
AUAAR
35
Underperform
AU$269.42M-5.17%43.18%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:RRR
Revolver Resources Holdings Ltd
0.03
-0.04
-57.14%
AU:AAR
Astral Resources NL
0.19
0.11
137.50%
AU:CYL
Catalyst Metals Limited
6.84
5.84
584.00%
AU:GML
Gateway Mining Limited
0.03
0.00
0.00%

Revolver Resources Holdings Ltd Corporate Events

Revolver Resources Advances Dianne Copper Mine Project with Key Milestones
Apr 29, 2025

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
Apr 10, 2025

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.

Revolver Resources Holdings Ltd Releases Half-Year Financial Report
Mar 14, 2025

Revolver Resources Holdings Ltd has released its financial report for the half-year ending December 31, 2024. The report includes various financial statements such as profit or loss, financial position, changes in equity, and cash flows. This release provides stakeholders with insights into the company’s financial health and performance over the specified period.

Revolver Resources Appoints New Company Secretary
Mar 10, 2025

Revolver Resources Holdings Limited has announced the appointment of Mr. Ben Donovan as the new Company Secretary, succeeding Mr. James Bahen. Mr. Donovan brings extensive experience in corporate governance and listing rules compliance, having previously served as a Senior Adviser at the ASX. This strategic appointment is expected to enhance Revolver Resources’ corporate operations and strengthen its industry positioning as the company continues to focus on its copper exploration projects.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.