Rincon Resources Ltd. AI Stock Analysis
Want to see AU:RCR full AI Analyst Report?
Rincon Resources Ltd. (RCR) AI Stock Analysis
Rincon Resources Ltd.
(ASX:RCR)
The low score is driven primarily by the absence of revenue, persistent losses, negative operating cash flow, and dependence on external financing. Bearish technical indicators and the lack of valuation support further weigh on the result, while low debt provides only limited mitigation.
Rincon Resources Ltd. (RCR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 5.22M
- Dividend Yield
- ―
- Average Volume (3M)
- 601.57K
- Price to Earnings (P/E)
- -0.6
- Beta (1Y)
- 0.86
- Revenue Growth
- ―
- EPS Growth
- -339.53%
- Country
- Australia
- Employees
- 11
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
Rincon Resources Ltd. Business Overview & Revenue Model
Company Description
Rincon Resources Limited operates as an exploration firm dedicated to gold and base metals. Its activities are concentrated on copper and gold prospects situated throughout Western Australia. The company possesses full ownership of the South Telfer p...
Rincon Resources Ltd. Financial Statement Overview
Summary
Financial performance is very weak overall: the company has no revenue, persistent and increasing losses, and ongoing cash burn. Low debt and a strengthened asset base provide some support, but reliance on equity funding and continued shareholder dilution remain significant risks.
Income Statement
28NegativeBalance Sheet
62PositiveCash Flow
36Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 17.31K | 62.10K |
| Gross Profit | 0 | 0 | -22.85K | -53.19K | -39.45K | 26.15K |
| EBITDA | -1.42M | -1.42M | -1.23M | -1.47M | -1.16M | -1.26M |
| Net Income | -6.96M | -6.96M | -1.26M | -1.53M | -1.22M | -1.30M |
Balance Sheet | ||||||
| Total Assets | 10.74M | 10.74M | 13.48M | 14.34M | 5.59M | 5.17M |
| Cash, Cash Equivalents and Short-Term Investments | 3.31M | 3.31M | 2.77M | 6.02M | 227.90K | 1.15M |
| Total Debt | 0 | 0 | 1,428 | 22.65K | 62.75K | 66.08K |
| Total Liabilities | 213.92K | 213.92K | 50.67K | 414.23K | 238.30K | 198.96K |
| Stockholders Equity | 10.52M | 10.52M | 13.43M | 13.93M | 5.35M | 4.97M |
Cash Flow | ||||||
| Free Cash Flow | -571.28K | -571.27K | -739.66K | -3.91M | -2.01M | -3.25M |
| Operating Cash Flow | -571.27K | -571.27K | -739.66K | -1.24M | -749.02K | -1.10M |
| Investing Cash Flow | -1.87M | -1.87M | -2.63M | -2.67M | -1.26M | -2.17M |
| Financing Cash Flow | 2.98M | 2.98M | 123.98K | 9.70M | 1.09M | -14.25K |
Rincon Resources Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RCR, the sentiment is Negative. The current price of 0.01 is above the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 38.11 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:RCR.
Rincon Resources Ltd. Peers Comparison
Overall Rating
AU:ALV48Neutral
AU:ERE44Neutral
AU:KFM40Underperform
AU:OMX40Underperform- AU:RCR40Underperform
AU:TSK37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:ALV | 48Neutral | AUD 21.33M | -4.51 | -238.43% | ― | 390.93% | 50.65% |
| AU:ERE | 44Neutral | AUD 9.80M | -4.29 | -12.42% | ― | ― | -6.25% |
| AU:KFM | 40Underperform | AUD 7.46M | -5.76 | -24.77% | ― | ― | 64.98% |
| AU:OMX | 40Underperform | AUD 8.98M | -4.85 | -17.13% | ― | ― | -5.21% |
| AU:RCR | 40Underperform | AUD 5.74M | -0.58 | -61.42% | ― | ― | -339.53% |
| AU:TSK | 37Underperform | AUD 5.59M | -1.05 | -32.59% | ― | ― | 62.46% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:RCR | Rincon Resources Ltd. | 0.01 | -0.01 | -35.29% | |
| AU:ALV | Alvo Minerals Limited | 0.07 | 0.05 | 200.00% | |
| AU:KFM | Kingfisher Mining Ltd. | 0.06 | -0.03 | -28.89% | |
| AU:ERE | Prospech Ltd. | 0.01 | 0.00 | 7.14% | |
| AU:OMX | Orange Minerals NL | 0.05 | -0.04 | -45.56% | |
| AU:TSK | DY6 Metals Ltd. | 0.05 | -0.08 | -61.54% |
Rincon Resources Ltd. Corporate Events
Rincon Ramps Up Drilling as It Refocuses on Core WA Gold-Copper Projects
Rincon Resources has sharpened its exploration focus in Western Australia, consolidating around three core gold and copper tenement packages after divesting non-core assets. The company aims to build shareholder value through staged exploration desig...
Rincon Resources Sets November Date for AGM and Streamlines Shareholder Voting
Rincon Resources Limited (ASX: RCR) is an Australian resources company with a diverse shareholder base, overseen by a board operating under the Corporations Act and ASX regulations. The company increasingly relies on electronic communication, online...
Rincon Resources Files Updated Corporate Governance Statement with ASX
Rincon Resources Ltd., an ASX-listed resources company, has formalised its corporate governance framework through a published board charter and written agreements with directors and senior executives. These structures align the roles of the board, ma...
Rincon Resources Releases 2026 Annual Report
Rincon Resources Ltd is an Australian-listed company in the resources industry, focused on managing and reporting consolidated mining tenement operations. It provides investors with periodic financial and governance information aligned with regulator...
Rincon Resources Ramps Up Drilling at Telfer South Gold-Copper Project
Rincon Resources has commenced reverse circulation drilling at its wholly owned Telfer South Gold-Copper Project, aiming to extend and expand mineralisation within the 1.1 km Hasties Zone corridor and the nearby Frenchman’s prospect. The program, run...
Rincon Resources Options Lapse, Simplifying Capital Structure
Rincon Resources Ltd has advised the market that 16,000,000 listed options, with an exercise price of $0.15 and an expiry date of 13 August 2026, have lapsed unexercised. The cessation of these options slightly simplifies the company’s capital struct...
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.
Date of analysis: Nov 07, 2026