Reward Minerals Limited (RWD) AI Stock Analysis

• Market Cap: AU$11.16M
• Dividend Yield: N/A
• Average Volume (3M): 84.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• Revenue Growth: N/A
• EPS Growth: 93.44%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 272,219,570
• 10 Day Avg. Volume: 48,286
• 30 Day Avg. Volume: 84,341
• PEG Ratio: 0.00
• Price to Book (P/B): -10.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.09
• 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

• Rating: 41 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Reward Minerals Limited's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, high leverage, and negative equity. The technical analysis indicates a bearish trend, and the valuation metrics reflect a lack of profitability. These factors collectively contribute to a low stock score.

Reward Minerals Limited Business Overview & Revenue Model

Company Description

Reward Minerals Limited (RWD) is an Australian mineral exploration and development company focused on the discovery and development of high-quality potassium and lithium resources. The company operates primarily in the mining sector, targeting the production of potash and other mineral products that are essential for agriculture and various industrial applications. RWD's flagship projects are located in strategic locations with the potential to deliver significant returns through sustainable mining practices and technological advancements in resource extraction.

How the Company Makes Money

Reward Minerals Limited generates revenue through the exploration and potential development of its mineral projects, particularly through the extraction and sale of potassium and lithium products. The company seeks to monetize its resources by either establishing direct sales agreements with agricultural or industrial clients or through partnerships with larger mining companies that have the capacity to bring the resources to market. The revenue model may also include securing joint ventures or off-take agreements, which can provide upfront funding and shared risk in exchange for guaranteed product supply. Additionally, successful exploration results can enhance the company's valuation and attract investment, further contributing to its earnings potential.

Reward Minerals Limited Financial Statement Overview

Summary

Reward Minerals Limited is facing significant financial challenges. The income statement shows declining revenues and persistent losses, while the balance sheet reflects high leverage and negative equity. Although there is some positive cash flow growth, the underlying operational inefficiencies and financial instability pose substantial risks to the company's financial health.

Income Statement

Reward Minerals Limited has experienced significant revenue decline, with a negative revenue growth rate of -69.66% in the latest year. The company is facing severe profitability challenges, as indicated by negative margins across the board, including a net profit margin of 0.0% and an EBIT margin of 0.0%. These figures suggest a struggling income statement with no immediate signs of recovery.

Balance Sheet

The balance sheet shows a concerning debt-to-equity ratio of -5.09, indicating high leverage and negative equity. Return on equity is positive at 18.24%, but this is due to negative equity, which is not a sustainable situation. The equity ratio is also negative, reflecting financial instability and potential risks.

Cash Flow

Cash flow analysis reveals a positive free cash flow growth rate of 61.08%, but this is overshadowed by negative operating cash flow and a high free cash flow to net income ratio of 4.55. The company is generating cash flow, but the negative operating cash flow coverage ratio indicates operational inefficiencies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	34.24K	10.66K	24.08K	5.51K	426.00	3.93K
Gross Profit	3.81K	-143.00K	-132.00K	5.51K	426.00	-118.68K
EBITDA	-1.19M	-23.50M	-22.41M	-3.60M	-714.30K	-168.00K
Net Income	-1.86M	-23.68M	-22.67M	-3.91M	-636.00K	-240.00K
Balance Sheet
Total Assets	4.98M	5.73M	24.46M	44.47M	47.52M	46.89M
Cash, Cash Equivalents and Short-Term Investments	1.74M	2.21M	1.07M	1.70M	3.16M	4.65M
Total Debt	6.95M	6.60M	3.41M	3.28M	2.68M	1.64M
Total Liabilities	7.59M	7.03M	4.33M	4.11M	3.48M	2.42M
Stockholders Equity	-2.61M	-1.30M	20.13M	40.36M	44.04M	44.47M
Cash Flow
Free Cash Flow	-3.37M	-4.52M	-2.99M	-2.08M	-2.59M	-2.04M
Operating Cash Flow	-947.33K	-994.17K	-1.62M	-456.14K	-80.58K	229.29K
Investing Cash Flow	-2.51M	-3.30M	-1.37M	-1.50M	-2.51M	-2.27M
Financing Cash Flow	4.78M	5.44M	2.35M	498.75K	1.10M	5.05M

Reward Minerals Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RWD, 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 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.27 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:RWD.

Reward Minerals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VML	43 Neutral	AU$30.76M	-7.12	―	―	-67.81%	-244.10%
RWD	41 Neutral	AU$11.16M	―	-251.41%	―	―	93.44%
LML	39 Underperform	AU$15.47M	-9.09	―	―	―	26.67%
AR3	35 Underperform	AU$24.49M	-5.67	―	―	―	3.79%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%