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R3D Resources Limited
(Sydney:TAT)
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Rating:48Neutral
Price Target:
AU$0.02
▼(-45.00% Downside)
Action:Reiterated
Date:07/15/26
The score is held back primarily by weak financial quality—ongoing losses, negative operating/free cash flow, and rising leverage—despite a strong revenue rebound. Technicals are mildly constructive (short-term averages and MACD supportive) but longer-term trend indicators remain weak. Valuation is constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Revenue rebound
FY2025's 63% revenue rebound shows the company can regain top-line momentum, indicating product or market traction. Durable revenue growth provides a foundation to leverage fixed cost absorption and support a multi-quarter path toward margin recovery if sustained and paired with cost discipline.
Negative Factors
Sustained net losses
Recurring net losses of about A$2.6M in both FY2024 and FY2025 show profitability failure despite revenue gains. Persistent losses erode retained earnings, suppress returns on equity, and necessitate recurring financing or dilutive raises, hindering long-term capital allocation flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
FY2025's 63% revenue rebound shows the company can regain top-line momentum, indicating product or market traction. Durable revenue growth provides a foundation to leverage fixed cost absorption and support a multi-quarter path toward margin recovery if sustained and paired with cost discipline.
Read all positive factors
R3D Resources Limited (TAT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.61M
Dividend YieldN/A
Average Volume (3M)35.85K
Price to Earnings (P/E)―
Beta (1Y)-0.29
Revenue Growth12.64%
EPS Growth-9.66%
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding391,146,120
10 Day Avg. Volume77,254
30 Day Avg. Volume35,853
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)2.06
Price to Sales (P/S)2.92
P/FCF Ratio-6.48
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)N/A
Revenue Forecast (FY)N/A
R3D Resources Limited Business Overview & Revenue Model
Company Description
Tartana Minerals Limited, along with its associated entities, is an Australian company based in Sydney that actively pursues the exploration and advancement of mineral resources throughout the country. The firm targets a diverse array of valuable ...
How the Company Makes Money
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R3D Resources Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
46
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.79M | 3.40M | 1.76M | 8.80M | 10.49M | 196.50K |
| Gross Profit | -1.59M | -48.06K | 113.22K | 2.12M | 29.19K | 196.50K |
| EBITDA | -1.98M | -1.31M | -1.84M | -970.53K | -5.97M | -842.60K |
| Net Income | -3.41M | -2.62M | -2.59M | -1.43M | -6.35M | -885.15K |
Balance Sheet | ||||||
| Total Assets | 11.93M | 12.36M | 12.44M | 14.30M | 11.28M | 178.69K |
| Cash, Cash Equivalents and Short-Term Investments | 10.70K | 143.60K | 123.20K | 125.80K | 1.15M | 49.05K |
| Total Debt | 2.97M | 3.26M | 1.77M | 2.09M | 715.11K | 835.68K |
| Total Liabilities | 7.82M | 7.54M | 6.50M | 7.49M | 4.30M | 1.25M |
| Stockholders Equity | 4.11M | 4.82M | 5.94M | 6.80M | 6.98M | -891.89K |
Cash Flow | ||||||
| Free Cash Flow | -1.89M | -1.53M | -1.17M | -2.48M | -4.49M | -664.22K |
| Operating Cash Flow | -1.78M | -1.38M | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -221.84K | -413.73K | -918.76K | -2.64M | -2.52M | 18.97K |
| Financing Cash Flow | 1.65M | 1.82M | 1.40M | 1.97M | 5.75M | 558.10K |
R3D 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% | |
48 Neutral | AU$8.61M | -1.38 | -46.58% | ― | 12.64% | -9.66% | |
47 Neutral | AU$7.39M | -50.00 | -23.12% | ― | ― | -12.50% | |
46 Neutral | AU$8.32M | -2.52 | -147.45% | ― | ― | 24.31% | |
44 Neutral | AU$6.69M | -2.38 | -20.21% | ― | ― | 92.65% | |
44 Neutral | AU$6.26M | -0.29 | -46.06% | ― | ― | 65.52% | |
41 Neutral | AU$7.34M | -6.46 | -32.43% | ― | ― | 82.46% |
* Basic Materials Sector Average
AU:TAT
R3D Resources Limited
0.02
-0.01
-37.14%
AU:BMM
Balkan Mining and Minerals Ltd
0.06
>-0.01
-3.03%
AU:DM1
Desert Metals Ltd.
0.01
-0.01
-50.00%
AU:FIN
Fin Resources Limited
0.01
0.00
0.00%
AU:HRE
Heavy Rare Earths Limited
0.04
-0.01
-20.00%
AU:MIO
Macarthur Minerals Ltd.
0.02
>-0.01
-24.00%
R3D Resources Limited Corporate Events
Tartana Minerals Weighs Premium Strategic Investment Amid Board Split
Jul 10, 2026
Tartana Minerals Limited, an Australian explorer and project developer, concentrates on critical and strategic metals in Far North Queensland’s Chillagoe region. Its assets include prospective tenements for copper, gold, silver, antimony, zi...
Tartana Minerals Calls Extraordinary Meeting Amid Board Spill Push
Jul 10, 2026
Tartana Minerals Limited has called an Extraordinary General Meeting for 17 August 2026 in Sydney, with notices and proxy forms now being dispatched to shareholders. The meeting will decide on the future composition of the board, after a notice of...
Tartana Minerals Shakes Up Board as Executive Chairman Triggers Director Ouster Vote
Jul 9, 2026
Tartana Minerals has announced a series of board and governance changes, including the immediate retirement of Dr Alistair Lewis as chairman, who will remain on the board as a non-executive director after a three‑month personal leave. A majo...
Tartana Minerals Restarts Copper Sulphate Output After Plant Upgrade
Jul 9, 2026
Tartana Minerals Limited has completed a major upgrade of its Tartana processing facility, highlighted by the commissioning of a new chiller circuit in its Solvent Extraction–Crystallisation plant to address prior reliability issues. The com...
Tartana Minerals completes $4.5m placement and confirms compliance
May 28, 2026
Tartana Minerals Limited has completed a $4.5 million capital raising, issuing 36,666,664 fully paid ordinary shares on 28 May 2026 to secure $1.01 million in the final tranche of a placement first launched in February 2025. The issue included 18,...
Tartana Minerals Issues 55.8 Million Unquoted Options in Capital Management Move
May 28, 2026
Tartana Minerals has issued 55,833,332 unquoted options with an exercise price of $0.055, expiring on April 28, 2029, as notified in an Appendix 3G filing. The options, which are not intended to be quoted on the ASX, form part of previously announ...
Tartana Minerals Tightens Disclosure in Amended Corporate Presentation
May 12, 2026
Tartana Minerals Limited has released an amended corporate presentation, originally dated 23 April 2026, after revising key disclosure elements. The company has updated its competent persons statement, improved cross-referencing to prior disclosur...
Tartana Minerals lifts copper sulphate capacity and launches largest drilling campaign
Apr 30, 2026
Tartana Minerals reported progress in the March quarter on upgrading its Far North Queensland copper sulphate pentahydrate operations and expanding exploration. The company is installing a modern chiller system at its solvent extraction–crys...
Tartana Minerals confirms new share and option issues, pending placement funds and upcoming quarterly report
Apr 28, 2026
Tartana Minerals Limited has issued 20,500,004 fully paid ordinary shares and 73,916,677 options exercisable at $0.055 each, with the options expiring in April 2029, as part of a capital raising approved by shareholders in March 2026. The company ...
Tartana Minerals Confirms Total Issue of 61.2 Million Unquoted Options
Apr 28, 2026
Tartana Minerals Limited has updated its disclosure to confirm the issuance of a total of 61,166,677 unquoted options, comprising 56,666,677 options plus an additional 4,500,000 options, all in the same class. The clarification of the aggregate op...
Tartana Directors Update Interests Following Capital Raisings
Apr 28, 2026
Tartana Minerals Limited, an Australian explorer and project developer, focuses on critical and strategic metals such as silver, copper, gold, antimony, zinc and tin in the Chillagoe region of Far North Queensland. The company also produces copper...
Tartana Minerals Issues 12.75 Million Unquoted Options Expiring 2029
Apr 28, 2026
Tartana Minerals Limited, an ASX-listed mining and minerals exploration company, focuses on developing resource projects within the Australian resources sector. Its activities centre on identifying and progressing mineral assets to enhance its por...
Tartana Minerals Issues 61.7 Million Unquoted Options Expiring 2029
Apr 28, 2026
Tartana Minerals Limited has notified the market of the issue of 61,666,667 unquoted options, each exercisable at A$0.055 and expiring on 28 April 2029, which were issued on 28 April 2026. These options, previously flagged in an Appendix 3B and no...
Tartana Minerals Seeks Quotation of 20.5 Million New Shares on ASX
Apr 24, 2026
Tartana Minerals Limited, trading on the ASX under the code TAT, operates in the minerals and resources sector. The company is listed in Australia and holds an Australian Business Number (ABN 53 111 398 040), positioning it within the country̵...
Tartana Minerals Showcases Exploration and Production Strategy at ‘The Hole Story’ Event
Apr 23, 2026
Tartana Minerals Limited announced its participation in the Resources Roadhouse event ‘The Hole Story’, where Managing Director Stephen Bartrop will present the company’s activities and portfolio to attendees. The presentation un...
Tartana Minerals Completes Premium-Priced Director Placement and Prepares Further Capital Raising
Apr 20, 2026
Tartana Minerals has completed a $0.275 million placement to its directors at $0.05 per share, representing a 72% premium to the last closing price, resulting in the issue of 5,500,000 new shares. The company will also issue options on a one-for-t...
Tartana Minerals Seeks ASX Quotation for 5.5 Million New Shares
Apr 20, 2026
Tartana Minerals Limited has applied for quotation on the ASX of 5,500,000 new ordinary fully paid shares under the code TAT, with an issue date of 21 April 2026. The additional securities, issued as part of previously announced transactions, will...
Tartana Minerals Nears Copper Sulphate Restart After Heap Restack and Plant Upgrade
Apr 20, 2026
Tartana Minerals has completed a restacking program on its lower heap leach pad, excavating and placing about 50,000 tonnes of higher-grade copper-mineralised pit fill identified through process optimisation work. This not only boosts immediate co...
Tartana Minerals Director Lifts Stake via Share Placement
Apr 16, 2026
Tartana Minerals director Sonny Didugu has increased his indirect stake in the company through SCKLD Investments Pty Ltd, acquiring 666,667 fully paid ordinary shares for $20,000.01 at $0.03 per share. The move lifts his holding to 866,667 shares ...
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.