Want to see AU:RRR full AI Analyst Report?
Top Page
Revolver Resources Holdings Ltd
(Sydney:RRR)
Select Model
Select Model
Rating:48Neutral
Price Target:
AU$0.06
▲(14.00% Upside)
Action:Reiterated
Date:07/30/26
The score is primarily held back by weak operating performance (very small and declining revenue with ongoing losses) and bearish technical positioning (price below major moving averages). These are partially offset by a strong, low-debt balance sheet and a notable improvement to positive operating and free cash flow in 2025.
Positive Factors
Strong balance sheet
A near-zero debt position and substantial equity provide long-term solvency and funding optionality for a junior explorer. This structural financial flexibility reduces bankruptcy risk, supports financing of staged exploration or technical studies, and buys time to advance projects without urgent refinancing.
Negative Factors
Very small revenue base
Revenue is negligible relative to expenses, leaving the business unable to earn operating scale. Persistent negative margins mean the company cannot yet self-fund growth from sales, making long-term viability dependent on sustaining exploration success or continual external funding rounds.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
A near-zero debt position and substantial equity provide long-term solvency and funding optionality for a junior explorer. This structural financial flexibility reduces bankruptcy risk, supports financing of staged exploration or technical studies, and buys time to advance projects without urgent refinancing.
Read all positive factors
Revolver Resources Holdings Ltd (RRR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$18.89M
Dividend YieldN/A
Average Volume (3M)319.56K
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue Growth38.90%
EPS Growth61.19%
CountryAU
Employees4
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding331,427,460
10 Day Avg. Volume266,752
30 Day Avg. Volume319,559
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)0.34
Price to Sales (P/S)1002.62
P/FCF Ratio3.75
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
Revolver Resources Holdings Ltd Business Overview & Revenue Model
Company Description
Revolver Resources Holdings Ltd is an Australian company primarily involved in identifying and developing deposits of copper and various other base metals. It possesses full ownership of two key ventures: the Osprey project, which spans roughly 76...
How the Company Makes Money
null...
Revolver Resources Holdings Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.26K | 8.38K | 14.07K | 24.18K | 17.22K | 0.00 |
| Gross Profit | -765.23K | -629.79K | -530.50K | -749.75K | -785.62K | -1.52K |
| EBITDA | -725.78K | -450.91K | -2.07M | -2.78M | -7.81M | -330.19K |
| Net Income | -773.74K | -540.48K | -2.10M | -2.81M | -7.82M | -349.68K |
Balance Sheet | ||||||
| Total Assets | 30.71M | 28.44M | 26.15M | 23.91M | 22.23M | 10.95M |
| Cash, Cash Equivalents and Short-Term Investments | 489.92K | 636.28K | 420.73K | 1.19M | 7.31M | 827.07K |
| Total Debt | 0.00 | 777.68K | 732.68K | 282.68K | 280.64K | 953.38K |
| Total Liabilities | 5.46M | 3.50M | 924.99K | 1.10M | 648.63K | 1.08M |
| Stockholders Equity | 25.25M | 24.94M | 25.22M | 22.81M | 21.58M | 8.96M |
Cash Flow | ||||||
| Free Cash Flow | 2.08M | 2.24M | -4.86M | -7.31M | -5.47M | -1.52M |
| Operating Cash Flow | 2.09M | 2.25M | -1.70M | -1.58M | -1.07M | -941.03K |
| Investing Cash Flow | -3.28M | -2.21M | -3.16M | -5.99M | -3.57M | -582.15K |
| Financing Cash Flow | 1.60M | 179.23K | 4.09M | 1.45M | 11.95M | 235.82K |
Revolver Resources Holdings Ltd Technical Analysis
Neutral
0.05
Price Trends
0.06
Negative
0.07
Negative
0.07
Negative
Market Momentum
>-0.01
Negative
65.30
Neutral
59.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RRR, the sentiment is Neutral. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 65.30 is Neutral, neither overbought nor oversold. The STOCH value of 59.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:RRR.
Revolver Resources Holdings 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% | |
56 Neutral | AU$15.15M | -3.96 | -18.91% | ― | ― | 40.00% | |
48 Neutral | AU$18.89M | -21.11 | -3.08% | ― | 38.90% | 61.19% | |
46 Neutral | AU$67.85M | -6.57 | -9.21% | ― | -100.00% | 98.64% | |
43 Neutral | AU$26.87M | -7.74 | -7.21% | ― | ― | 85.19% | |
42 Neutral | AU$22.35M | -10.00 | -48.46% | ― | ― | 48.00% |
* Basic Materials Sector Average
AU:RRR
Revolver Resources Holdings Ltd
0.07
-0.02
-22.35%
AU:NFM
Castillo Copper Ltd.
0.01
>-0.01
-16.67%
AU:CPO
Culpeo Minerals Limited
0.02
<0.01
75.00%
AU:REC
Recharge Metals Limited
0.03
0.02
160.00%
AU:TNC
True North Copper
0.36
0.02
5.88%
AU:ALM
Alma Metals Limited Chess Depository Interests repr 1 Shs
0.01
<0.01
10.00%
Revolver Resources Holdings Ltd Corporate Events
Revolver Resources Advances Dianne Copper Mine Toward Near-Term Production
Jul 29, 2026
Revolver Resources reported strong progress at its Dianne Copper Mine Project for the June quarter, completing final 3D earthworks design and facilities layout, upgrading site access roads and refurbishing accommodation facilities. The compact, en...
Revolver Resources Adjusts Director MacDonald’s Performance Rights Holdings
Jul 6, 2026
Revolver Resources Holdings has disclosed a change in director Brian MacDonald’s relevant interests, reporting the expiry of certain tranches of performance rights that failed to vest. The update, lodged under ASX listing rule 3.19A.2, confi...
Revolver Resources Director Adjusts Performance Rights Holding
Jul 6, 2026
Revolver Resources Holdings Ltd has disclosed a change in director Patrick Williams’ relevant interests, primarily affecting his performance rights held through a related entity. The company reports that tranches of his performance rights ha...
Revolver Resources Updates Director Paul McKenna’s Equity Interests
Jul 6, 2026
Revolver Resources Holdings Ltd has disclosed a change in director Paul McKenna’s relevant interests, primarily affecting his performance rights in the company. McKenna’s interests are held indirectly through related entities, includin...
Revolver Resources Cancels 4.5 Million Lapsed Performance Rights
Jul 2, 2026
Revolver Resources Holdings Ltd has notified the market of the cessation of 4,500,000 performance rights, following the lapse of conditional rights that could not be satisfied. The termination of these securities slightly reduces the company’...
Revolver Resources Issues New Shares on Convertible Note Conversion Under Disclosure Exemption
Jun 29, 2026
Revolver Resources Holdings Ltd has issued 5,249,946 fully paid ordinary shares following the conversion of convertible notes, expanding its capital base while maintaining focus on copper exploration projects in Queensland. The company has confirm...
Revolver Resources Seeks ASX Quotation for 5.25 Million New Shares
Jun 29, 2026
Revolver Resources Holdings Ltd has applied to the ASX for quotation of 5,249,946 new ordinary fully paid shares, issued on 25 June 2026. The new securities arise from the exercise or conversion of existing options or other convertible instruments...
Revolver Finalises Dianne Copper Mine Layout and Advances SX-EW Procurement
Jun 1, 2026
Revolver Resources has finalised the 3D earthworks and facilities layout for its Dianne Copper Mine, covering about 800,000 cubic metres of material movement in a compact design aimed at minimising its environmental footprint. The site plan incorp...
Revolver Resources options lapse, simplifying capital structure
May 25, 2026
Revolver Resources Holdings Ltd has reported the cessation of a series of listed options, RRRAO, which expired on 24 May 2026 with an exercise price of A$0.25. A total of 1,000,000 options lapsed unexercised, resulting in a reduction of potential ...
Revolver Resources clarifies Kamjoh funding note and ASX query
May 25, 2026
Revolver Resources Holdings Ltd has responded to an Australian Securities Exchange query regarding its relationship with corporate adviser and investor Kamjoh Pty Ltd and the status of a related convertible note funding arrangement. The company ex...
Revolver advances Dianne Copper Mine with key contracts and infrastructure upgrades
May 24, 2026
Revolver Resources has advanced development of its Dianne Copper Mine Project in north‑west Queensland by appointing local contractor CEMACC to handle all civil earthworks and later provide mining, crushing and leach pad loading services. Th...
Revolver Resources Issues 27 Million Unquoted Performance Rights
May 12, 2026
Revolver Resources Holdings Ltd has issued 27 million unquoted 2026 Performance Rights under its employee incentive scheme, with the securities not to be quoted on the ASX until transfer restrictions expire. The move underscores the company’...
Revolver Resources Updates Director Brian MacDonald’s Equity Holdings
May 11, 2026
Revolver Resources Holdings Ltd has reported a change in director Brian MacDonald’s relevant interests, reflecting the expiry of a tranche of unlisted options and the allocation of new performance rights. The adjustments, involving entities ...
Revolver Resources Updates Director Patrick Williams’ Securities Interests
May 11, 2026
Revolver Resources Holdings Ltd has reported a change in the indirect securities interests of director Patrick Williams, linked to entities Ranger Resources Pty Ltd and ATCA Resource Services Pty Ltd, through which he holds substantial ordinary sh...
Revolver Resources Updates Director Paul McKenna’s Equity Holdings
May 11, 2026
Revolver Resources Holdings Ltd disclosed changes in director Paul McKenna’s relevant interests in company securities, following the expiry of certain unlisted options held through related entities. The update details adjusted holdings acros...
Revolver Resources Issues New Unquoted Convertible Notes for Funding Flexibility
May 8, 2026
Revolver Resources Holdings Ltd has notified the market of the issue of unquoted convertible notes, reinforcing its use of structured financing within the resources sector. The company has created a new class of unquoted convertible notes, with 14...
Revolver Resources Issues 35.8 Million Unquoted Options to Support Growth
May 8, 2026
Revolver Resources Holdings Ltd has notified the market of the issue of 35,797,619 unquoted options, each exercisable at $0.13 and expiring on 30 September 2028, with an issue date of 7 May 2026. The large grant of options suggests the company is ...
Revolver Resources Options Lapse, Simplifying Capital Structure
May 6, 2026
Revolver Resources Holdings Ltd has announced the expiry of 7,853,078 listed options with an exercise price of A$0.20, which ceased on 5 May 2026 without being exercised. The lapse of these options reduces the pool of potential dilutive securities...
Revolver Resources Wins Full Shareholder Backing at Extraordinary Meeting
May 5, 2026
Revolver Resources Holdings Ltd reported that all resolutions put to shareholders at its 5 May 2026 Extraordinary General Meeting were passed by poll. The meeting outcomes confirm strong shareholder backing for the company’s recent and plann...
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.