Want to see AU:RCR full AI Analyst Report?
Top Page
Rincon Resources Ltd.
(Sydney:RCR)
Select Model
Select Model
Rating:44Neutral
Price Target:
AU$0.01
▼(-30.00% Downside)
Action:Reiterated
Date:10/06/26
The score is primarily constrained by weak financial performance (pre-revenue, widening losses, and ongoing cash burn) and weak trend signals (price below key moving averages). Valuation also provides limited support due to a negative P/E and no dividend yield data, keeping the overall score in the low range.
Positive Factors
Minimal leverage
Essentially no debt reduces solvency pressure and interest obligations while giving management more flexibility to allocate capital. This provides a meaningful balance-sheet advantage during the company’s early commercial phase, even though operating losses remain a significant concern.
Negative Factors
Pre-revenue business model
Minimal and inconsistent revenue shows that Rincon remains pre-commercial rather than operating at scale. Until recurring revenue develops, the company has limited evidence of customer monetisation, weak operating leverage, and a highly uncertain path toward sustainable earnings generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal leverage
Essentially no debt reduces solvency pressure and interest obligations while giving management more flexibility to allocate capital. This provides a meaningful balance-sheet advantage during the company’s early commercial phase, even though operating losses remain a significant concern.
Read all positive factors
Rincon Resources Ltd. (RCR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.31M
Dividend YieldN/A
Average Volume (3M)504.33K
Price to Earnings (P/E)―
Beta (1Y)0.76
Revenue GrowthN/A
EPS Growth-339.53%
CountryAU
Employees11
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding522,229,100
10 Day Avg. Volume569,064
30 Day Avg. Volume504,331
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.49
Price to Sales (P/S)0.00
P/FCF Ratio-9.00
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
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 Telfe...
Rincon Resources Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 17.31K | 62.10K |
| Gross Profit | 0.00 | -22.85K | -53.19K | -39.45K | 26.15K |
| EBITDA | -1.42M | -1.23M | -1.47M | -1.16M | -1.26M |
| Net Income | -6.96M | -1.26M | -1.53M | -1.22M | -1.30M |
Balance Sheet | |||||
| Total Assets | 10.74M | 13.48M | 14.34M | 5.59M | 5.17M |
| Cash, Cash Equivalents and Short-Term Investments | 3.31M | 2.77M | 6.02M | 227.90K | 1.15M |
| Total Debt | 0.00 | 1.43K | 22.65K | 62.75K | 66.08K |
| Total Liabilities | 213.92K | 50.67K | 414.23K | 238.30K | 198.96K |
| Stockholders Equity | 10.52M | 13.43M | 13.93M | 5.35M | 4.97M |
Cash Flow | |||||
| Free Cash Flow | -571.27K | -739.66K | -3.91M | -2.01M | -3.25M |
| Operating Cash Flow | -571.27K | -739.66K | -1.24M | -749.02K | -1.10M |
| Investing Cash Flow | -1.87M | -2.63M | -2.67M | -1.26M | -2.17M |
| Financing Cash Flow | 2.98M | 123.98K | 9.70M | 1.09M | -14.25K |
Rincon Resources Ltd. Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Positive
38.11
Neutral
-33.33
Positive
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 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.11 is Neutral, neither overbought nor oversold. The STOCH value of -33.33 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
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% | |
44 Neutral | AU$7.31M | -0.69 | -61.42% | ― | ― | -339.53% | |
44 Neutral | AU$5.74M | -1.31 | -238.43% | ― | 390.93% | 50.65% | |
44 Neutral | AU$9.80M | -4.00 | -12.42% | ― | ― | -6.25% | |
44 Neutral | AU$10.08M | -5.94 | -17.13% | ― | ― | -5.21% | |
42 Neutral | AU$7.15M | -1.05 | -32.59% | ― | ― | 62.46% | |
41 Neutral | AU$7.91M | -7.21 | -24.77% | ― | ― | 64.98% |
* Basic Materials Sector Average
AU:RCR
Rincon Resources Ltd.
0.01
>-0.01
-39.13%
AU:ALV
Alvo Minerals Limited
0.02
>-0.01
-20.00%
AU:KFM
Kingfisher Mining Ltd.
0.08
>-0.01
-11.11%
AU:ERE
Prospech Ltd.
0.01
>-0.01
-26.32%
AU:OMX
Orange Minerals NL
0.06
-0.03
-32.58%
AU:TSK
DY6 Metals Ltd.
0.05
-0.18
-77.78%
Rincon Resources Ltd. Corporate Events
Rincon Resources Files Updated Corporate Governance Statement with ASX
Sep 30, 2026
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,...
Rincon Resources Releases 2026 Annual Report
Sep 30, 2026
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 regula...
Rincon Resources Ramps Up Drilling at Telfer South Gold-Copper Project
Aug 23, 2026
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 pro...
Rincon Resources Options Lapse, Simplifying Capital Structure
Aug 18, 2026
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 capit...
Rincon Sharpens Focus on WA Gold-Copper Assets with Telfer South Push and West Arunta Sell-Down
Jul 30, 2026
Rincon Resources Ltd, listed on the ASX as RCR, is a mineral exploration company focused on gold and copper projects in Western Australia. Its main assets include the Telfer South Project’s Hasties Gold-Copper prospect in the Paterson Provin...
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.