Revolver Resources Holdings Ltd (RRR) AI Stock Analysis

• Market Cap: AU$25.42M
• Dividend Yield: N/A
• Average Volume (3M): 321.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.33
• 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: 54 Neutral
• Price Target: AU$0.09 ▲(15.00% Upside)

The score is primarily driven by mixed financial performance: a strong, low-debt balance sheet and improved FY2025 cash flow are positives, but they are tempered by very weak and volatile revenues and continued losses. Technicals are mildly supportive with the price holding above key longer-term averages, while valuation remains unattractive/unclear due to negative earnings and no dividend.

Positive Factors

Low leverage / strong balance sheet

Minimal debt provides durable financial flexibility: it lowers bankruptcy risk, preserves borrowing capacity for project funding or exploration, and reduces interest burdens. Over 2–6 months this supports capital allocation and resilience through copper-cycle volatility.

Positive operating and free cash flow in FY2025

A material reversal to positive operating and free cash flow indicates improved cash conversion and cost discipline. If sustained, this reduces reliance on equity/debt raises, funds near-term operations, and strengthens the company’s ability to execute exploration or development plans.

Narrowing net losses / improving loss profile

Meaningfully narrower losses show operational progress and potential path toward breakeven. Over the medium term this trend can conserve capital, lower dilution risk from fundraising, and improve investor confidence if margins continue to improve.

Negative Factors

Very small, volatile revenue base

A tiny, highly variable revenue base undermines scalability and makes forecasting cash flows unreliable. Structural revenue weakness limits the firm’s ability to cover fixed costs, invest in growth, or sustain operations without continued external funding over the coming months.

Persistent negative gross profit

Negative gross margins indicate the core business is loss-making before overheads, a structural weakness that prevents operating leverage. Until product economics or cost structure change, profitability and margin sustainability remain major long-term constraints.

Uneven cash generation and prior cash burn

Although FY2025 improved, prior multi-year cash burn shows cash generation is inconsistent. This creates execution risk: further cash shortfalls could force dilutive financing or project delays, limiting strategic optionality over the medium term.

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

Overall fundamentals are mixed: the balance sheet is strong with minimal debt (Balance Sheet Score 72) and cash flow improved with positive operating and free cash flow in FY2025 (Cash Flow Score 63). Offsetting this, the income statement remains weak with very small, volatile revenue and persistent losses with negative gross profit (Income Statement Score 18), so profitability and revenue durability are key risks.

Income Statement

Revenue remains very small and volatile, declining sharply in FY2025 (down ~45% year over year) after higher levels in FY2023–FY2024. Profitability is weak: gross profit is negative across all reported years and operating results remain loss-making, although net losses narrowed meaningfully in FY2025 versus FY2024. Overall, the company shows improving loss profile recently, but the business has not demonstrated a sustainable, profitable revenue base.

Balance Sheet

The balance sheet is a clear strength. Debt is minimal (and effectively zero in FY2025), resulting in very low leverage and strong financial flexibility relative to assets and equity. The key weakness is shareholder returns: losses have translated into negative returns on equity across all periods, indicating the equity base is not yet generating profits.

Cash Flow

Cash flow performance improved materially in FY2025, with positive operating cash flow and positive free cash flow, a sharp reversal from the cash burn seen in FY2022–FY2024. This suggests better cash discipline and/or favorable working-capital movements in the most recent year. However, the track record is uneven and prior years show sizable negative free cash flow, so durability of the recent improvement remains a risk.

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: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.51 is Neutral, neither overbought nor oversold. The STOCH value of 55.42 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
RRR	54 Neutral	AU$25.42M	-40.95	-2.15%	―	-81.33%	74.70%
CYM	50 Neutral	AU$278.07M	-3.63	―	―	―	―
REC	50 Neutral	AU$6.17M	-1.14	-25.55%	―	―	-34.62%
CVV	49 Neutral	AU$251.44M	-32.61	-73.21%	―	―	-11.29%
NRX	48 Neutral	AU$9.37M	-2.46	-157.73%	―	―	6.15%

Revolver Resources Holdings Ltd Corporate Events

Revolver Resources Advances Dianne Copper Mine Restart with Upgraded Resource and Construction-Ready Status

Revolver Resources has significantly advanced the restart of its Dianne Copper Mine Project during the December 2025 quarter, delivering an updated Mineral Resource Estimate of 1.31 million tonnes at 1.38% copper, 0.52% zinc and 3.82 g/t silver, including a 140% increase in Indicated resources and a 26% uplift in copper grade. The company has completed key technical studies and site-specific engineering work demonstrating a robust four-year mining and processing plan for approximately 1.65 million tonnes of ore via heap leach and SX-EW to produce about 14,300 tonnes of Grade-A copper cathode, finished critical pre-construction earthworks to move the project to a construction-ready state, and is progressing financing discussions as it targets a final investment decision in early 2026 and first copper cathode production in late 2026, with further exploration and open mineralisation offering additional growth potential.

The most recent analyst rating on (AU:RRR) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Revolver Resources Holdings Ltd stock, see the AU:RRR Stock Forecast page.

Revolver Study Flags Strong Economics for Dianne Copper Mine Restart

Revolver Resources has completed a recommencement study for its Dianne Copper Mine Project in north Queensland, outlining a low-capex, short-duration operation using heap leach and SX-EW processing to produce about 14,300 tonnes of Grade-A copper cathode over up to four years. The study points to forecast pre-tax free cashflow of roughly A$125.7 million from net revenue of A$229 million, supported by a A$19.7 million restart capital cost, a pre-tax NPV (10%) of A$69 million, an internal rate of return of 35%, and an estimated payback period of around 12 months, positioning Dianne as a potentially significant near-term cash generator that could fund further exploration at both Dianne and the Osprey Copper Project, while underscoring Revolver’s strategic push to advance its copper portfolio despite the absence of declared Ore Reserves at this stage.

The most recent analyst rating on (AU:RRR) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on Revolver Resources Holdings Ltd stock, see the AU:RRR Stock Forecast page.

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.