Rumble Resources Limited (AU:RTR)
ASX:RTR
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Rumble Resources Limited
(Sydney:RTR)
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Rating:50Neutral
Price Target:
AU$0.04
▲(0.00% Upside)
Action:ReiteratedDate:02/28/26
The score is mainly held back by persistent losses and ongoing negative operating/free cash flow, despite a strong low-debt balance sheet. Technicals are moderately supportive with the price above key moving averages, but momentum indicators are mixed, and valuation is constrained by a negative P/E and no dividend data.
Positive Factors
Low leverage / conservative balance sheet
A very low debt profile meaningfully reduces refinancing and solvency risk for an exploration company. Over a multi-month horizon this conservatism preserves strategic optionality to fund drilling or acquisitions, and lowers bankruptcy risk during commodity or capital-market stress.
Negative Factors
Persistent operating losses
Sustained operating losses indicate the business is not yet generating operational earnings and will likely continue to rely on external capital. Over 2-6 months this undermines internal reinvestment capacity, erodes shareholder equity, and increases the likelihood of dilutive financings if exploration outcomes are slow.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
A very low debt profile meaningfully reduces refinancing and solvency risk for an exploration company. Over a multi-month horizon this conservatism preserves strategic optionality to fund drilling or acquisitions, and lowers bankruptcy risk during commodity or capital-market stress.
Read all positive factors
Rumble Resources Limited (RTR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$53.08M
Dividend YieldN/A
Average Volume (3M)5.59M
Price to Earnings (P/E)―
Beta (1Y)1.41
Revenue GrowthN/A
EPS Growth-145.28%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,326,938,400
10 Day Avg. Volume5,189,243
30 Day Avg. Volume5,586,364
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.38
Price to Sales (P/S)102.98
P/FCF Ratio-2.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$42.00M
Rumble Resources Limited Business Overview & Revenue Model
Company Description
Rumble Resources Limited engages in the acquisition, exploration, and evaluation of base and precious metal projects in Australia. The company explores for zinc, lead, copper, silver, nickel, cobalt, lithium, tantalum, niobium, tin, and gold depos...
How the Company Makes Money
null...
Rumble Resources Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
74
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 195.18K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 274.42K | 195.18K | -157.00K | -183.62K | -157.87K | -44.09K |
| EBITDA | -3.05M | -2.65M | -2.91M | -4.83M | -2.84M | -691.20K |
| Net Income | -10.47M | -12.06M | -3.75M | -5.01M | -3.00M | -735.28K |
Balance Sheet | ||||||
| Total Assets | 62.69M | 55.08M | 59.67M | 54.10M | 58.07M | 56.89M |
| Cash, Cash Equivalents and Short-Term Investments | 5.57M | 1.89M | 2.31M | 4.40M | 17.91M | 39.86M |
| Total Debt | 238.05K | 287.07K | 67.03K | 101.19K | 185.98K | 15.72K |
| Total Liabilities | 2.29M | 1.52M | 2.28M | 3.32M | 3.56M | 1.44M |
| Stockholders Equity | 60.40M | 53.56M | 57.39M | 50.77M | 54.51M | 55.45M |
Cash Flow | ||||||
| Free Cash Flow | -5.61M | -8.35M | -12.10M | -14.54M | -22.23M | -6.96M |
| Operating Cash Flow | -3.40M | -4.05M | -4.06M | -4.91M | -410.42K | -171.95K |
| Investing Cash Flow | -5.16M | -4.04M | -7.69M | -9.63M | -21.48M | -6.79M |
| Financing Cash Flow | 8.45M | 7.67M | 9.89M | 811.36K | 131.27K | 40.43M |
Rumble Resources Limited Technical Analysis
Negative
0.04
Price Trends
0.05
Negative
0.04
Negative
0.04
Positive
Market Momentum
>-0.01
Negative
45.00
Neutral
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RTR, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.05, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.00 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:RTR.
Rumble Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$53.08M | -8.21 | -18.37% | ― | ― | -145.28% | |
47 Neutral | AU$24.20M | -0.61 | -0.06% | ― | ― | ― | |
47 Neutral | AU$62.56M | -5.83 | -6.35% | ― | ― | 59.26% | |
45 Neutral | AU$54.26M | -2.13 | -29.24% | ― | ― | 42.65% | |
41 Neutral | AU$72.17M | -15.76 | -16.95% | ― | ― | 76.36% |
* Basic Materials Sector Average
AU:RTR
Rumble Resources Limited
0.04
0.01
33.33%
AU:COD
Coda Minerals Ltd
0.15
0.07
107.14%
AU:GEN
Genmin Ltd.
0.01
-0.03
-75.00%
AU:LMG
Latrobe Magnesium Limited
0.02
0.01
100.00%
AU:SHN
Sunshine Gold Ltd
0.03
0.02
180.00%
Rumble Resources Limited Corporate Events
Rumble Resources Moves to Fast-Track Tungsten Output at Western Queen
Mar 24, 2026
Rumble Resources has reported successful metallurgical testwork at its Western Queen Gold-Tungsten Project, demonstrating that scheelite mineralisation can be upgraded to a 48% WO3 concentrate with 45% recovery via a simple conventional gravity ci...
Rumble Resources Releases Interim Financial Report for Half-Year 2025
Mar 16, 2026
Rumble Resources Ltd has released its interim financial report for the half-year ended 31 December 2025, providing shareholders with condensed consolidated statements of profit or loss, financial position, cash flows, and changes in equity. The re...
Rumble Resources drills high‑grade gold and tungsten at Western Queen
Mar 11, 2026
Rumble Resources has reported further high‑grade gold and tungsten intercepts from infill diamond drilling at its Western Queen Central and South deposits in Western Australia. The latest results from the ongoing 17,500‑metre program i...
Rumble Resources Seeks ASX Quotation for 8.8 Million New Shares
Feb 6, 2026
Rumble Resources Limited has applied to the ASX for quotation of 8,794,589 new fully paid ordinary shares (code RTR), which were issued on 5 February 2026. The additional securities, arising from a previously announced transaction, will expand the...
Rumble Resources Takes Full Control of High-Grade Thunderstorm Gold Project
Feb 6, 2026
Rumble Resources has secured full ownership of the Thunderstorm Gold Project in Western Australia’s Fraser Range Province by acquiring the remaining 70% interest in three key exploration licences from former joint venture partner IGO Limited...
Rumble Resources Advances High-Grade Western Queen Project with Strong Drilling and Robust Scoping Study
Jan 28, 2026
Rumble Resources has reported a strong December 2025 quarter, highlighted by significant progress at its Western Queen gold-tungsten project, where a 20,000m diamond drilling campaign is targeting high-grade down-plunge extensions at the Western Q...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.