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Riedel Resources Limited
(Sydney:RIE)
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Rating:45Neutral
Price Target:
AU$0.02
▼(-15.00% Downside)
Action:Reiterated
Date:10/02/26
The score is primarily held down by weak financial performance (near-zero revenue, persistent losses, and ongoing cash burn), which outweighs the balance-sheet positive of zero debt and positive equity. Technicals add additional pressure with the price below key moving averages and slightly negative MACD, while valuation is constrained by losses (negative P/E) and no dividend support.
Positive Factors
Zero Debt
Debt elimination improves financial resilience by removing scheduled debt obligations and reducing near-term leverage risk. For an early-stage explorer, a debt-free balance sheet provides greater flexibility to manage exploration spending and withstand periods without commercial revenue.
Negative Factors
Near-Zero Revenue
The absence of a consistent revenue base shows that the company is not operating at commercial scale. This leaves financial progress dependent on exploration outcomes and external funding rather than recurring operating income, limiting visibility into sustainable earnings generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero Debt
Debt elimination improves financial resilience by removing scheduled debt obligations and reducing near-term leverage risk. For an early-stage explorer, a debt-free balance sheet provides greater flexibility to manage exploration spending and withstand periods without commercial revenue.
Read all positive factors
Riedel Resources Limited (RIE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.04M
Dividend YieldN/A
Average Volume (3M)46.81K
Price to Earnings (P/E)―
Beta (1Y)1.04
Revenue GrowthN/A
EPS Growth91.54%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding472,714,870
10 Day Avg. Volume30,732
30 Day Avg. Volume46,813
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.01
Price to Sales (P/S)0.00
P/FCF Ratio-6.74
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
54
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 8.94K | 6.53K | 0.00 |
| Gross Profit | -2.39K | -4.52K | 8.94K | -653.00 | 0.00 |
| EBITDA | -749.00K | -4.34M | -6.23M | -819.59K | -525.36K |
| Net Income | -1.09M | -4.06M | -6.37M | -820.24K | -724.41K |
Balance Sheet | |||||
| Total Assets | 5.79M | 3.16M | 6.43M | 9.66M | 5.61M |
| Cash, Cash Equivalents and Short-Term Investments | 2.35M | 470.61K | 160.48K | 2.83M | 1.37M |
| Total Debt | 0.00 | 760.87K | 29.35K | 0.00 | 0.00 |
| Total Liabilities | 211.40K | 1.01M | 233.21K | 773.66K | 69.55K |
| Stockholders Equity | 4.06M | 625.02K | 3.64M | 8.89M | 5.55M |
Cash Flow | |||||
| Free Cash Flow | -609.02K | -477.64K | -3.07M | -2.10M | -1.73M |
| Operating Cash Flow | -609.02K | -477.64K | -790.64K | -704.00 | -637.00 |
| Investing Cash Flow | -1.23M | -216.01K | -2.32M | -2.10M | -1.73M |
| Financing Cash Flow | 3.72M | 1.00M | 437.93K | 4.25M | 1.00M |
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
75.00
Neutral
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 above 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 neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.58 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, 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% | |
46 Neutral | AU$5.59M | -3.29 | -25.49% | ― | ― | 36.05% | |
45 Neutral | AU$8.04M | -3.47 | -27.31% | ― | ― | 91.54% | |
43 Neutral | AU$5.56M | -3.17 | -26.87% | ― | ― | 86.13% | |
43 Neutral | AU$5.13M | -0.26 | -176.69% | ― | ― | -18.84% | |
42 Neutral | AU$4.95M | -2.26 | -20.26% | ― | ― | 92.23% | |
38 Underperform | AU$4.54M | -0.24 | -91.53% | ― | ― | 86.93% |
* Basic Materials Sector Average
AU:RIE
Riedel Resources Limited
0.02
-0.02
-48.48%
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Marquee Resources Ltd
0.01
0.00
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Infinity Lithium Corporation Limited
0.01
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Sultan Resources Ltd.
0.01
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10.00%
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Bubalus Resources Ltd.
0.08
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AU:L1M
Lightning Minerals Ltd.
0.01
-0.04
-73.47%
Riedel Resources Limited Corporate Events
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 c...
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 anomal...
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...
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 security...
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.