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Ronin Resources Ltd
(Sydney:RON)
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Rating:42Neutral
Price Target:
AU$0.18
▲(1.11% Upside)
Action:Reiterated
Date:10/15/26
The score is primarily held down by weak financial performance (minimal/zero revenue, recurring losses, and persistent negative free cash flow despite being debt-free). Technicals also lean negative with the price below longer-term moving averages and soft momentum. Valuation provides limited support given the negative P/E and no indicated dividend yield.
Positive Factors
Debt-free balance sheet
The absence of reported debt limits refinancing pressure and interest obligations, giving Ronin greater flexibility while it develops its business. This strengthens resilience relative to a similarly loss-making company, although the benefit depends on preserving sufficient liquidity and improving operations.
Negative Factors
No meaningful revenue
Ronin’s lack of meaningful revenue indicates that the business has not yet established commercial traction or a recurring sales base. Without operating revenue, the company cannot self-fund growth through customers, leaving future value dependent on achieving commercialization and building demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt limits refinancing pressure and interest obligations, giving Ronin greater flexibility while it develops its business. This strengthens resilience relative to a similarly loss-making company, although the benefit depends on preserving sufficient liquidity and improving operations.
Read all positive factors
Ronin Resources Ltd (RON) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.67M
Dividend YieldN/A
Average Volume (3M)16.04K
Price to Earnings (P/E)―
Beta (1Y)0.56
Revenue GrowthN/A
EPS Growth-58.43%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryCoal
Share Statistics
EPS (TTM)-0.01
Shares Outstanding40,375,010
10 Day Avg. Volume5,107
30 Day Avg. Volume16,039
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)2.78
Price to Sales (P/S)0.00
P/FCF Ratio-13.56
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
Ronin Resources Ltd Business Overview & Revenue Model
Company Description
Ronin Resources Ltd engages in the acquisition, development, evaluation, and exploration of mineral properties in Colombia. It explores for thermal coal, as well as gold and copper deposits. The company holds 100% interest in the Vetas project, wh...
How the Company Makes Money
null...
Ronin Resources Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
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 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -677.04K | 0.00 | 79.78K | 36.15K | -99.02K |
| Net Income | -569.50K | -345.79K | -1.17M | -621.00K | -503.00K |
Balance Sheet | |||||
| Total Assets | 2.80M | 3.36M | 3.21M | 3.97M | 4.35M |
| Cash, Cash Equivalents and Short-Term Investments | 2.77M | 3.32M | 3.17M | 3.94M | 4.32M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 114.51K | 98.58K | 35.12K | 81.57K | 166.75K |
| Stockholders Equity | 2.69M | 3.26M | 3.17M | 3.89M | 4.19M |
Cash Flow | |||||
| Free Cash Flow | -550.76K | -285.13K | -728.22K | -710.30K | -496.98K |
| Operating Cash Flow | -550.76K | -285.13K | -728.22K | -710.30K | -496.98K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 433.81K | -18.00K | 300.00K | 4.48M |
Ronin Resources Ltd Technical Analysis
Positive
0.18
Price Trends
0.17
Positive
0.17
Positive
0.18
Positive
Market Momentum
<0.01
Negative
81.66
Negative
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RON, the sentiment is Positive. The current price of 0.18 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.17, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 81.66 is Negative, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:RON.
Ronin Resources Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | AU$6.65M | 1.18 | 167.10% | 0.99% | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | AU$7.08M | -5.86 | -24.77% | ― | ― | 64.98% | |
44 Neutral | AU$11.91M | -5.94 | -17.13% | ― | ― | -5.21% | |
43 Neutral | AU$7.43M | -1.22 | -40.85% | ― | ― | 9.62% | |
42 Neutral | AU$7.67M | -13.38 | -19.87% | ― | ― | -58.43% | |
42 Neutral | AU$6.79M | -0.63 | -61.42% | ― | ― | -339.53% |
* Basic Materials Sector Average
AU:RON
Ronin Resources Ltd
0.19
0.01
5.56%
AU:GIB
Gibb River Diamonds Limited
0.03
-0.03
-49.18%
AU:KFM
Kingfisher Mining Ltd.
0.07
-0.03
-28.00%
AU:RCR
Rincon Resources Ltd.
0.01
>-0.01
-36.84%
AU:OMX
Orange Minerals NL
0.06
-0.02
-27.71%
AU:KOB
Koba Resources Limited
0.02
-0.05
-68.92%
Ronin Resources Ltd Corporate Events
Ronin Resources Sets Online-Focused Framework for 2026 Annual General Meeting
Oct 20, 2026
Ronin Resources Limited, an ASX-listed resources company based in Melbourne, is preparing for its 2026 Annual General Meeting as part of its regular governance cycle. The company maintains communication with shareholders via digital platforms and ...
Ronin Resources Calls 2026 AGM, Seeks Approval for 10% Placement Facility
Oct 20, 2026
Ronin Resources Ltd has called its Annual General Meeting for 24 November 2026 in Melbourne, inviting shareholders to review the financial report for the year ended 30 June 2026 and related directors’ and auditors’ reports. While the a...
Ronin Resources Files Updated Governance Statement with ASX
Sep 29, 2026
Ronin Resources Ltd has lodged its Appendix 4G and updated corporate governance statement for the year ended 30 June 2026, confirming compliance with ASX Listing Rules around governance disclosure. The statement, current as of 29 September 2026 an...
Ronin Resources Reports Lower-Grade Follow-Up Assays at La Punilla
Aug 31, 2026
Ronin Resources has reported final geochemical assay results from a follow-up rock-chip sampling program at its La Punilla project in San Juan Province, Argentina. The campaign, covering satellite targets, a magnetic anomaly zone, and nearby grano...
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.