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Riedel Resources Limited (RIE) AI Stock Analysis

3 Followers
AU:RIE

Riedel Resources Limited

(ASX:RIE)

Select Model
Rating:41Neutral
Price Target:AUD 0.02â–¼(-6.25% Downside)
Action:reiterated
Date:11/07/26

The score is held down primarily by weak financial performance (near-zero revenue, ongoing losses, and persistent cash burn) and bearish technical trend signals (price below key moving averages with negative MACD). The main support comes from a comparatively cleaner balance sheet with zero debt and positive equity.

Positive Factors
Debt-Free Balance SheetEliminating debt reduces near-term leverage and interest-related pressure, giving the company greater flexibility while it advances exploration. A debt-free structure also lowers refinancing exposure and preserves more balance-sheet capacity for future project work or other corporate needs.
Negative Factors
Near-Zero Revenue BaseThe absence of a consistent revenue stream shows that the company has not yet reached commercial operating scale. This leaves financial performance dependent on exploration outcomes and external capital rather than recurring customer or production revenue over the coming periods.

Riedel Resources Limited (RIE) vs. iShares MSCI Australia ETF (EWA)

-60%-40%-20%0%20%40%60%AU:RIE-50.00%EWA+16.89%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
AUD 7.56M
Dividend Yield
―
Average Volume (3M)
234.35K
Price to Earnings (P/E)
-3.3
Beta (1Y)
0.36
Revenue Growth
―
EPS Growth
91.54%
Country
Australia
Employees
2
Sector
Basic Materials
Sector Strength
61
Industry
Gold

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 portion...

Riedel Resources Limited Financial Statement Overview

Summary

Overall financials are weak for a public company: revenue is effectively near-zero and net losses remain sizable despite improving versus prior years. Cash flow is consistently negative (ongoing cash burn), implying reliance on external funding. The key offsetting positive is the balance sheet: debt is reduced to $0 and equity remains positive, lowering near-term leverage risk.

Income Statement

8Very Negative

Balance Sheet

54Neutral

Cash Flow

18Very Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue0008,9426,5250
Gross Profit-2,394-2,394-4,5208,942-6530
EBITDA-749.00K-749.00K-4.34M-6.23M-819.59K-631.46K
Net Income-1.09M-1.09M-4.06M-6.37M-820.24K-724.41K
Balance Sheet
Total Assets5.79M5.79M3.16M6.43M9.66M5.61M
Cash, Cash Equivalents and Short-Term Investments2.35M2.35M470.61K160.48K2.83M1.37M
Total Debt00760.87K29.35K00
Total Liabilities211.40K211.40K1.01M233.21K773.66K69.55K
Stockholders Equity4.06M4.06M625.02K3.64M8.89M5.55M
Cash Flow
Free Cash Flow-609.01K-609.02K-477.64K-3.07M-2.10M-1.73M
Operating Cash Flow-609.02K-609.02K-477.64K-790.64K-704-637
Investing Cash Flow-1.23M-1.23M-216.01K-2.32M-2.10M-1.73M
Financing Cash Flow3.72M3.72M1.00M437.93K4.25M1.00M

Riedel Resources Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.02

Price Trends

50DMA0.02Negative
100DMA0.02Negative
200DMA0.02Negative

Market Momentum

MACD-0.00Negative
RSI41.58Neutral
STOCH116.67Negative

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 0.02, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 41.58 is Neutral, neither overbought nor oversold. The STOCH value of 116.67 is Negative, 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

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

AU:RIE against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
AU:BUSAU:BUS44NeutralAUD 7.43M-3.46-25.49%――36.05%
AU:SLZAU:SLZ43NeutralAUD 5.85M-2.42-26.87%――86.13%
AU:INFAU:INF42NeutralAUD 4.24M-1.94-20.26%――92.23%
AU:L1MAU:L1M42NeutralAUD 3.04M-0.22-162.64%――-18.84%
AU:RIEAU:RIE41NeutralAUD 7.56M-3.27-27.31%――91.54%
AU:MQRAU:MQR37UnderperformAUD 3.41M-1.30-22.21%――86.93%

* Basic Materials Sector Average

Performance Comparison

-50%0%50%100%AU:RIEAU:MQRAU:INFAU:SLZAU:BUSAU:L1MDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
AU:RIE and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:RIERiedel Resources Limited0.02-0.02-50.00%
AU:MQRMarquee Resources Ltd0.010.000.00%
AU:INFInfinity Lithium Corporation Limited0.01-0.01-50.00%
AU:SLZSultan Resources Ltd.0.010.0010.00%
AU:BUSBubalus Resources Ltd.0.08-0.06-40.00%
AU:L1MLightning Minerals Ltd.0.01-0.04-78.26%

Riedel Resources Limited Corporate Events

Riedel Resources Begins First Cosmo Drilling in 30 Years

Nov 3, 2026

Riedel Resources has commenced a reconnaissance drilling program at its 580-square-kilometre Cosmo Gold Project in Western Australia, marking the first drilling there in more than 30 years. The program covers more than 7,000 metres across the Ironbar...

Riedel Resources Transforms Into Multi-Project Gold Explorer With Laverton Acquisition

Oct 30, 2026

Riedel Resources reported a transformational quarter marked by completion of its acquisition of majority and controlling interests in the Cosmo and Mt Venn gold projects in Western Australia’s Laverton Gold District. Together with its existing Kingma...

Riedel Resources Corrects AGM Venue and Updates Meeting Documentation

Oct 20, 2026

Riedel Resources Limited has corrected the venue address for its 2026 Annual General Meeting, which will now be held at Suite 8, 245 Churchill Avenue, Subiaco, Western Australia, on 24 November 2026 at 11.00am AWST. All previously issued details on t...

Riedel Resources Moves AGM Materials and Voting Online for 2026 Meeting

Oct 12, 2026

Riedel Resources Limited has scheduled its 2026 Annual General Meeting for 24 November 2026 in Subiaco, Western Australia, and is shifting toward primarily electronic distribution of its Notice of Meeting. Shareholders who prefer physical documents m...

Riedel Resources Sets November Date for 2026 Annual General Meeting

Oct 12, 2026

Riedel Resources Limited has called its Annual General Meeting for 11.00 a.m. AWST on 24 November 2026 at the offices of Sarama Resources in Subiaco, Western Australia. Shareholders eligible to vote will be those on the register as at 4.00 p.m. AWST...

Riedel Resources lodges updated corporate governance disclosures with ASX

Sep 29, 2026

Riedel Resources Limited has confirmed that its corporate governance statement for the year ended 30 June 2026 is available on its website and has been approved by the board as current as of 29 September 2026. In line with ASX Listing Rules, the comp...

Riedel Restarts Fieldwork with Soil Survey at Underexplored Cosmo Gold Project

Sep 22, 2026

Riedel Resources has launched a new regional reconnaissance and infill soil geochemistry program at its 580km² Cosmo Gold Project in Western Australia, targeting largely unexplored greenstone belt ground and areas of known gold-in-soil anomalism. The...

Riedel Resources Sets AGM Date and Director Nomination Deadline

Sep 11, 2026

Riedel Resources Limited has scheduled its Annual General Meeting for 24 November 2026 at 11:00 a.m. Perth time, with shareholders to receive a Notice of Meeting outlining agenda items and participation options ahead of the event. The meeting will in...

Riedel Resources Shifts Share Registry Services to Xcend

Aug 28, 2026

Riedel Resources Limited has announced a change to its share registry services, transferring responsibility from Computershare Limited to Xcend Pty Ltd effective 31 August 2026. The move introduces Xcend’s online investor portal for securityholders,...

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.

Date of analysis: Nov 07, 2026