Revolver Resources Holdings Ltd AI Stock Analysis
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Revolver Resources Holdings Ltd (RRR) AI Stock Analysis
Revolver Resources Holdings Ltd
(ASX:RRR)
The overall score is driven primarily by structurally weak profitability and negative, volatile cash flows for an early-stage copper exploration business, which create significant funding and execution risk despite a relatively strong, low-leverage balance sheet; technical indicators show a gentle downtrend with subdued momentum rather than extreme weakness, and traditional valuation signals are unattractive due to negative earnings and no dividend, together placing the stock in the lower part of the scoring range.
Revolver Resources Holdings Ltd (RRR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 17.88M
- Dividend Yield
- ―
- Average Volume (3M)
- 281.10K
- Price to Earnings (P/E)
- -6.8
- Beta (1Y)
- 0.94
- Revenue Growth
- 72.05%
- EPS Growth
- -271.43%
- Country
- Australia
- Employees
- 4
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Copper
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 765 s...
How the Company Makes Money
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Revolver Resources Holdings Ltd Financial Statement Overview
Summary
Financial performance is weak overall: the company generates small and volatile revenue alongside large, persistent operating losses and predominantly negative, erratic cash flow, partially offset by a relatively strong balance sheet with low debt and a solid equity-funded asset base.
Income Statement
22NegativeBalance Sheet
72PositiveCash Flow
30Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.42K | 14.42K | 8,382 | 14.07K | 24.18K | 17.22K |
| Gross Profit | -1.13M | -1.13M | -629.79K | -530.50K | -749.75K | -785.62K |
| EBITDA | -2.31M | -2.31M | -450.91K | -2.07M | -2.78M | -7.81M |
| Net Income | -2.31M | -2.31M | -540.48K | -2.10M | -2.81M | -7.82M |
Balance Sheet | ||||||
| Total Assets | 31.85M | 31.85M | 28.44M | 26.15M | 23.91M | 22.23M |
| Cash, Cash Equivalents and Short-Term Investments | 537.04K | 537.04K | 636.28K | 420.73K | 1.19M | 7.31M |
| Total Debt | 1.14M | 1.14M | 777.68K | 732.68K | 282.68K | 280.64K |
| Total Liabilities | 6.14M | 6.14M | 3.50M | 924.99K | 1.10M | 648.63K |
| Stockholders Equity | 25.72M | 25.72M | 24.94M | 25.22M | 22.81M | 21.58M |
Cash Flow | ||||||
| Free Cash Flow | -1.07M | -1.07M | 2.24M | -4.86M | -7.31M | -5.47M |
| Operating Cash Flow | -1.07M | -1.07M | 2.25M | -1.70M | -1.58M | -1.07M |
| Investing Cash Flow | -3.45M | -3.45M | -2.21M | -3.16M | -5.99M | -3.57M |
| Financing Cash Flow | 4.42M | 4.42M | 179.23K | 4.09M | 1.45M | 11.95M |
Revolver Resources Holdings Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RRR, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 40.36 is Neutral, neither overbought nor oversold. The STOCH value of 90.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:RRR.
Revolver Resources Holdings Ltd Peers Comparison
Overall Rating
AU:REC52Neutral
AU:ALM45Neutral
AU:NFM45Neutral- AU:RRR42Neutral
AU:TNC42Neutral
AU:CPO37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:REC | 52Neutral | AUD 41.97M | -4.17 | -21.39% | ― | ― | 37.31% |
| AU:ALM | 45Neutral | AUD 18.44M | -0.02 | -46.17% | ― | ― | 45.83% |
| AU:NFM | 45Neutral | AUD 8.69M | -4.42 | -14.04% | ― | ― | 37.50% |
| AU:RRR | 42Neutral | AUD 17.88M | -6.79 | -9.06% | ― | 72.05% | -271.43% |
| AU:TNC | 42Neutral | AUD 45.33M | -19.09 | -1.15% | ― | -100.00% | 99.56% |
| AU:CPO | 37Underperform | AUD 8.77M | -2.29 | -18.91% | ― | ― | 45.90% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:RRR | Revolver Resources Holdings Ltd | 0.05 | -0.02 | -29.33% | |
| AU:NFM | Castillo Copper Ltd. | 0.01 | -0.02 | -62.96% | |
| AU:CPO | Culpeo Minerals Limited | 0.01 | -0.00 | -15.38% | |
| AU:REC | Recharge Metals Limited | 0.04 | 0.03 | 250.00% | |
| AU:TNC | True North Copper Limited | 0.21 | -0.15 | -41.67% | |
| AU:ALM | Alma Metals Limited Chess Depository Interests repr 1 Shs | 0.01 | -0.00 | -9.09% |
Revolver Resources Holdings Ltd Corporate Events
Revolver Resources Files Updated Corporate Governance Statement and Appendix 4G
Revolver Resources Holdings Ltd has lodged its updated corporate governance statement for the financial year ended 30 June 2026, confirming that the document is current as of 28 September 2026 and available on its website. The accompanying Appendix 4...
Revolver Resources Director Updates Equity Interests After Option Expiry
Revolver Resources Holdings Ltd has reported a change in director Brian MacDonald’s relevant interests, following the expiry of 6,166,000 unlisted options held indirectly through Auric Capital Pty Ltd on 21 September 2026. As a result, MacDonald’s as...
Revolver Resources Updates Director Patrick Williams’ Equity Interests After Option Expiry
Revolver Resources Holdings Ltd has disclosed a change in director Patrick Williams’ interests, primarily through the expiry of a tranche of unlisted options. The update shows that Williams, via related entities Ranger Resources Pty Ltd and ATCA Reso...
Revolver Resources Director’s Options Expire, Shareholdings Unchanged
Revolver Resources Holdings Ltd has disclosed a change in director Paul McKenna’s interests, following the expiry of 6,166,000 unlisted options exercisable at $0.20 on or before 21 September 2026. The options were held indirectly through a related en...
Revolver Resources Sets November Date for AGM and Board Elections
Revolver Resources Holdings Ltd, an ASX-listed resources company, operates in mineral exploration and development, contributing to Australia’s mining sector and related supply chains. Its activities place it among junior resource explorers seeking to...
Revolver Resources Options Lapse, Simplifying Capital Structure
Revolver Resources Holdings Ltd has announced the cessation of a significant block of options on its issued capital. A total of 32,098,000 options, all with an exercise price of $0.20 and expiring on September 21, 2026, have lapsed without being exer...
Revolver Resources Director Increases Indirect Shareholding
Revolver Resources Holdings Ltd has reported a change in the indirect shareholding of director Paul McKenna, as required under ASX listing rules. The update details his interests held through related entities, including Ranger Resources Pty Ltd, Kiak...
Revolver Resources Enables Trading of New Shares After Convertible Note Conversion
Revolver Resources Holdings Ltd has issued 5,975,497 fully paid ordinary shares following the conversion of convertible notes, with the new stock allocated to sophisticated and exempt investors. By lodging the required notice under section 708A(5) of...
Revolver Resources Seeks ASX Quotation for Nearly 6 Million New Shares
Revolver Resources Holdings Ltd has applied for quotation on the ASX of 5,975,497 new ordinary fully paid shares, with an issue date of September 9, 2026. The new securities arise from the exercise or conversion of existing options or other convertib...
Revolver Resources says no undisclosed news behind share price moves
Revolver Resources Holdings Ltd has addressed a price and volume query from the Australian Securities Exchange, stating it is not aware of any undisclosed information that would explain recent trading in its securities. The board‑authorised response...
Revolver Resources Issues New Shares on Convertible Note Conversion Under Disclosure Exemption
Revolver Resources Holdings Ltd has issued 280,107 fully paid ordinary shares following the conversion of convertible notes, allocating the new equity to sophisticated and exempt investors. The company has confirmed that this issuance was conducted w...
Revolver Resources Seeks Quotation for Additional ASX Shares
Revolver Resources Holdings Ltd has applied for quotation of 280,107 new ordinary fully paid shares on the Australian Securities Exchange, with an issue date of 28 August 2026. The new securities, arising from the exercise or conversion of existing i...
Revolver Resources clears compliance as convertible notes convert to equity
Revolver Resources Holdings Ltd has issued 2,920,731 fully paid ordinary shares following the conversion of convertible notes, expanding its share base held by sophisticated and exempt investors. The company has confirmed that the share issue qualifi...
Revolver Resources Adds 2.9 Million New Shares to ASX Listing
Revolver Resources Holdings Ltd has applied for the quotation of 2,920,731 new ordinary fully paid shares on the ASX, issued on August 14, 2026, under its existing ticker RRR. The additional securities, arising from the exercise of options or convers...
Revolver Resources Enables Trading of New Shares After Note and Rights Conversions
Revolver Resources Holdings Ltd, an Australian public company, is focused on developing natural resources that support the world’s accelerating electrification, with a particular emphasis on copper exploration in proven domestic jurisdictions. It own...
Revolver Resources Director Increases Indirect Shareholding via Performance Rights Conversion
Revolver Resources Holdings Ltd has reported a change in director Patrick Williams’ relevant interests, following the conversion of certain performance rights into fully paid ordinary shares. The transaction involved the conversion of 6,863,334 perfo...
Revolver Resources Director Converts Performance Rights Into Shares
Revolver Resources Holdings Ltd has disclosed a change in director Paul McKenna’s relevant interests in the company’s securities, involving both ordinary shares and performance rights. The update, filed under ASX listing rules, details his holdings v...
Revolver Resources Seeks ASX Quotation for 13.7 Million New Shares
Revolver Resources Holdings Ltd is an Australian-listed company in the resources sector, trading on the ASX under the ticker RRR. The company is focused on developing and managing resource-related assets, with its ordinary fully paid shares forming t...
Revolver Resources Seeks Quotation for New ASX Shares
Revolver Resources Holdings Ltd has applied for quotation of 1,477,263 new ordinary fully paid shares on the ASX, with an issue date of 3 August 2026. The additional securities, arising from the exercise of options or conversion of other instruments,...
Revolver Resources Advances Dianne Copper Mine Toward Near-Term Production
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, envir...
Revolver Resources Adjusts Director MacDonald’s Performance Rights Holdings
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, confirms there...
Revolver Resources Director Adjusts Performance Rights Holding
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 have expire...
Revolver Resources Updates Director Paul McKenna’s Equity Interests
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, including Ranger Resour...
Revolver Resources Cancels 4.5 Million Lapsed Performance Rights
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’s issued...
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: Oct 02, 2026