Rumble Resources Limited (AU:RTR)
ASX:RTR
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Rumble Resources Limited
(Sydney:RTR)
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Rating:54Neutral
Price Target:
AU$0.05
▲(20.00% Upside)
Action:Reiterated
Date:05/20/26
The score is held back primarily by ongoing losses and sustained cash burn, despite a low-debt balance sheet. Technicals are supportive (price above major moving averages with positive momentum), but valuation support is limited due to a negative P/E and no dividend yield.
Positive Factors
Conservative balance sheet / low debt
A very low debt load reduces refinancing and solvency risk for an exploration company that faces episodic capital needs. Over 2–6 months this structural strength preserves strategic optionality to fund programs, pursue JV partnerships or wait for better financing terms without imminent solvency pressure.
Negative Factors
Persistent operating losses
Sustained operating losses erode equity and constrain reinvestment capacity absent external capital. Over the medium term this reduces ability to scale promising projects internally, increases reliance on dilutive financings or partners, and creates execution risk for advancing assets to value-accretive stages.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low debt
A very low debt load reduces refinancing and solvency risk for an exploration company that faces episodic capital needs. Over 2–6 months this structural strength preserves strategic optionality to fund programs, pursue JV partnerships or wait for better financing terms without imminent solvency pressure.
Read all positive factors
Rumble Resources Limited (RTR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$62.37M
Dividend YieldN/A
Average Volume (3M)5.59M
Price to Earnings (P/E)―
Beta (1Y)1.82
Revenue GrowthN/A
EPS Growth-69.35%
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 is an Australian company dedicated to the acquisition, exploration, and assessment of base and precious metal projects. Its comprehensive exploration initiatives seek out a broad array of valuable deposits, such as zinc, l...
How the Company Makes Money
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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
Positive
0.04
Price Trends
0.05
Negative
0.05
Positive
0.04
Positive
Market Momentum
>-0.01
Positive
46.74
Neutral
51.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RTR, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.74 is Neutral, neither overbought nor oversold. The STOCH value of 51.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
54 Neutral | AU$62.37M | -4.99 | -18.37% | ― | ― | -69.35% | |
47 Neutral | AU$27.68M | -0.46 | -16.49% | ― | ― | 9.80% | |
46 Neutral | AU$50.07M | -11.78 | -6.35% | ― | ― | -1100.00% | |
46 Neutral | AU$102.01M | -22.33 | -16.95% | ― | ― | 82.14% | |
44 Neutral | AU$59.50M | -4.59 | -29.24% | ― | ― | -43.78% |
* Basic Materials Sector Average
AU:RTR
Rumble Resources Limited
0.05
0.02
104.35%
AU:COD
Coda Minerals Ltd
0.15
0.07
107.14%
AU:GEN
Genmin Ltd.
0.01
-0.02
-66.67%
AU:LMG
Latrobe Magnesium Limited
0.02
<0.01
60.00%
AU:SHN
Sunshine Gold Ltd
0.03
0.02
141.67%
Rumble Resources Limited Corporate Events
Rumble Secures Second $5m Royalty Payment as Western Queen Moves Toward Development
Jun 2, 2026
Rumble Resources has received a second A$5 million payment from Elemental Royalties tied to the sale of a 2.5% net smelter return gold royalty over future production from its Western Queen project, replacing a previous per-ounce royalty structure ...
Rumble Resources Highlights Near-Term Gold and Tungsten Production Outlook
May 27, 2026
Rumble Resources used a presentation at a Fosters Stockbroking emerging gold producers event to outline its positioning as a near-term gold and tungsten producer with exploration upside across multiple commodities. The company reiterated that its ...
Rumble Resources Halts Trading Ahead of Western Queen Funding News
Apr 30, 2026
Rumble Resources Limited has requested an immediate trading halt of its securities on the ASX, as confirmed by an announcement from ASX Compliance. The halt will remain in place until either the company releases a pending announcement or normal tr...
Rumble Resources Advances High-Grade Western Queen Drilling and Mine Development
Apr 30, 2026
Rumble Resources reported strong progress at its Western Queen gold-tungsten project during the March 2026 quarter, highlighted by a major diamond drilling program that delivered multiple high-grade gold intercepts at the Western Queen South and C...
Rumble drilling extends high-grade gold shoot at Western Queen Central
Apr 27, 2026
Rumble Resources has reported further strong diamond drilling results at the Western Queen Central deposit, including a notable intercept of 9.45 metres at 11.16 grams per tonne gold, extending high-grade mineralisation more than 200 metres below ...
Rumble Resources Targets Near-Term Cash Flow from Western Queen to Drive Growth
Apr 16, 2026
Rumble Resources has outlined its strategy to deliver near-term cash flow from its Western Queen gold project, positioning this asset as the primary internal funding source for ongoing resource growth. The company is also advancing its broader exp...
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...
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.