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Riedel Resources Limited
(Sydney:RIE)
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Rating:41Neutral
Price Target:
AU$0.02
▼(-5.00% Downside)
Action:Reiterated
Date:06/23/26
The score is primarily constrained by very weak financial performance (no FY2025 revenue, persistent losses, negative operating/free cash flow, and higher leverage after a sharp equity decline). Technical indicators also remain bearish with the stock below key moving averages and negative MACD, while valuation is difficult to support due to a negative P/E and no dividend yield.
Positive Factors
Reduced cash burn trend
FY2025 cash burn improved versus FY2024, indicating management has cut costs or reduced non-cash distortions. A durable reduction in cash outflows lengthens the runway, lowers immediate funding pressure and, if sustained, reduces reliance on dilutive capital over the medium term.
Negative Factors
Zero reported revenue
Revenue fell to zero in FY2025 after a small base in FY2024, leaving no operating inflows to fund activities. Sustained lack of sales undermines the core business model, forces reliance on external funding or asset disposals, and blocks a path to self-sustaining profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Reduced cash burn trend
FY2025 cash burn improved versus FY2024, indicating management has cut costs or reduced non-cash distortions. A durable reduction in cash outflows lengthens the runway, lowers immediate funding pressure and, if sustained, reduces reliance on dilutive capital over the medium term.
Read all positive factors
Riedel Resources Limited (RIE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$9.45M
Dividend YieldN/A
Average Volume (3M)230.00K
Price to Earnings (P/E)―
Beta (1Y)1.04
Revenue GrowthN/A
EPS Growth52.75%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.05
Shares Outstanding472,714,870
10 Day Avg. Volume661,159
30 Day Avg. Volume229,997
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.29
Price to Sales (P/S)0.00
P/FCF Ratio-3.00
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
Riedel Resources Limited Business Overview & Revenue Model
Company Description
Riedel Resources Limited is actively involved in the discovery and development of mineral deposits across Australia, the United States, and Spain. The company primarily targets reserves of gold, silver, and various base metals. A significant porti...
How the Company Makes Money
null...
Riedel Resources Limited Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
22
Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 8.94K | 6.53K | 0.00 | 0.00 |
| Gross Profit | -3.34K | -4.52K | 8.94K | -653.00 | 0.00 | 0.00 |
| EBITDA | -4.27M | -4.34M | -6.23M | -819.59K | -525.36K | -3.25M |
| Net Income | -3.79M | -4.06M | -6.37M | -820.24K | -724.41K | -3.46M |
Balance Sheet | ||||||
| Total Assets | 6.16M | 3.16M | 6.43M | 9.66M | 5.61M | 5.34M |
| Cash, Cash Equivalents and Short-Term Investments | 2.66M | 470.61K | 160.48K | 2.83M | 1.37M | 2.72M |
| Total Debt | 0.00 | 760.87K | 29.35K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 712.75K | 1.01M | 233.21K | 773.66K | 69.55K | 119.66K |
| Stockholders Equity | 3.92M | 625.02K | 3.64M | 8.89M | 5.55M | 5.22M |
Cash Flow | ||||||
| Free Cash Flow | -443.28K | -477.64K | -3.07M | -2.10M | -1.73M | -1.90K |
| Operating Cash Flow | -443.28K | -477.64K | -790.64K | -704.00 | -637.00 | -423.00 |
| Investing Cash Flow | -365.32K | -216.01K | -2.32M | -2.10M | -1.73M | -1.48M |
| Financing Cash Flow | 3.25M | 1.00M | 437.93K | 4.25M | 1.00M | 3.73M |
Riedel Resources Limited Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
41.58
Neutral
6.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RIE, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.58 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:RIE.
Riedel 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% | |
45 Neutral | AU$5.24M | -2.88 | -21.21% | ― | ― | -6.56% | |
44 Neutral | AU$4.95M | -0.19 | -247.28% | ― | ― | -766.67% | |
44 Neutral | AU$4.68M | -0.32 | -120.84% | ― | ― | -520.00% | |
43 Neutral | AU$4.54M | -0.24 | -91.53% | ― | ― | 4.07% | |
43 Neutral | AU$4.56M | -0.24 | -176.69% | ― | ― | 3.90% | |
41 Neutral | AU$9.45M | -0.36 | -166.86% | ― | ― | 52.75% |
* Basic Materials Sector Average
AU:RIE
Riedel Resources Limited
0.02
>-0.01
-32.14%
AU:MQR
Marquee Resources Ltd
0.01
0.00
0.00%
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Infinity Lithium Corporation Limited
0.01
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-50.00%
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Sultan Resources Ltd.
0.01
0.00
0.00%
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Bubalus Resources Ltd.
0.08
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-31.82%
AU:L1M
Lightning Minerals Ltd.
0.01
-0.03
-68.42%
Riedel Resources Limited Corporate Events
Riedel Resources Transforms into Multi-Project Gold Explorer with Laverton Acquisition
Jul 30, 2026
Riedel Resources has completed the acquisition of majority and controlling interests in the Cosmo and Mt Venn gold projects in Western Australia’s Laverton Gold District, expanding its portfolio to three gold exploration projects across Aust...
Riedel Resources Secures Belt-Scale Gold Projects in Laverton District
Jul 21, 2026
Riedel Resources has completed the acquisition of majority and controlling interests in the Cosmo and Mt Venn gold exploration projects in Western Australia’s Laverton Gold District, securing roughly 1,000km² of under-explored greenston...
Riedel Resources Shareholders Back Equity and Incentive Resolutions at General Meeting
Jul 14, 2026
Riedel Resources Limited has reported that all resolutions put to shareholders at its General Meeting on 14 July 2026 were passed by poll with overwhelming support. The approved measures cover the issuance and ratification of various placement sha...
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.