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Revolver Resources Holdings Ltd
(Sydney:RRR)
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Rating:43Neutral
Price Target:
AU$0.05
▼(-2.00% Downside)
Action:Reiterated
Date:10/02/26
The score is primarily held down by weak financial performance (persistent losses, negative gross profit, and uneven/negative operating cash flow) and a bearish technical setup (price below key moving averages with negative MACD). A low-leverage balance sheet provides some support, but negative earnings (negative P/E) and no dividend data limit valuation appeal.
Positive Factors
Low leverage
Very low leverage gives Revolver Resources greater financial flexibility than a highly indebted explorer. Limited debt exposure can reduce financing pressure and preserve capacity to fund exploration or technical work while projects are advanced.
Negative Factors
Persistent unprofitable operations
Recurring negative gross profit and operating losses show that the current business has not established profitable economics. The sharp deterioration in 2026 raises concern that ongoing activities will continue consuming capital rather than generating internally funded growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low leverage gives Revolver Resources greater financial flexibility than a highly indebted explorer. Limited debt exposure can reduce financing pressure and preserve capacity to fund exploration or technical work while projects are advanced.
Read all positive factors
Revolver Resources Holdings Ltd (RRR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$17.88M
Dividend YieldN/A
Average Volume (3M)360.10K
Price to Earnings (P/E)―
Beta (1Y)0.86
Revenue Growth72.05%
EPS Growth-271.43%
CountryAU
Employees4
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding337,402,950
10 Day Avg. Volume203,834
30 Day Avg. Volume360,096
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.90
Price to Sales (P/S)1597.47
P/FCF Ratio-21.50
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
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
35
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.42K | 8.38K | 14.07K | 24.18K | 17.22K |
| Gross Profit | -1.13M | -629.79K | -530.50K | -749.75K | -785.62K |
| EBITDA | -2.31M | -450.91K | -2.07M | -2.78M | -7.81M |
| Net Income | -2.31M | -540.48K | -2.10M | -2.81M | -7.82M |
Balance Sheet | |||||
| Total Assets | 31.85M | 28.44M | 26.15M | 23.91M | 22.23M |
| Cash, Cash Equivalents and Short-Term Investments | 537.04K | 636.28K | 420.73K | 1.19M | 7.31M |
| Total Debt | 1.14M | 777.68K | 732.68K | 282.68K | 280.64K |
| Total Liabilities | 6.14M | 3.50M | 924.99K | 1.10M | 648.63K |
| Stockholders Equity | 25.72M | 24.94M | 25.22M | 22.81M | 21.58M |
Cash Flow | |||||
| Free Cash Flow | -1.07M | 2.24M | -4.86M | -7.31M | -5.47M |
| Operating Cash Flow | -1.07M | 2.25M | -1.70M | -1.58M | -1.07M |
| Investing Cash Flow | -3.45M | -2.21M | -3.16M | -5.99M | -3.57M |
| Financing Cash Flow | 4.42M | 179.23K | 4.09M | 1.45M | 11.95M |
Revolver Resources Holdings Ltd Technical Analysis
Negative
0.05
Price Trends
0.05
Negative
0.06
Negative
0.07
Negative
Market Momentum
>-0.01
Negative
40.36
Neutral
36.36
Neutral
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 below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.36 is Neutral, neither overbought nor oversold. The STOCH value of 36.36 is Neutral, 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
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% | |
50 Neutral | AU$36.95M | -4.05 | -21.39% | ― | ― | 37.31% | |
48 Neutral | AU$13.56M | -3.33 | -18.91% | ― | ― | 45.90% | |
46 Neutral | AU$67.63M | -30.45 | -1.15% | ― | -100.00% | 99.56% | |
45 Neutral | AU$8.69M | -3.13 | -31.07% | ― | ― | 37.50% | |
45 Neutral | AU$23.71M | -6.58 | -46.17% | ― | ― | 45.83% | |
43 Neutral | AU$17.88M | -6.67 | -9.06% | ― | 72.05% | -271.43% |
* Basic Materials Sector Average
AU:RRR
Revolver Resources Holdings Ltd
0.05
-0.03
-37.21%
AU:NFM
Castillo Copper Ltd.
0.01
>-0.01
-33.33%
AU:CPO
Culpeo Minerals Limited
0.02
<0.01
21.43%
AU:REC
Recharge Metals Limited
0.04
0.02
169.23%
AU:TNC
True North Copper
0.35
0.03
9.37%
AU:ALM
Alma Metals Limited Chess Depository Interests repr 1 Shs
0.01
0.00
0.00%
Revolver Resources Holdings Ltd Corporate Events
Revolver Resources Files Updated Corporate Governance Statement and Appendix 4G
Sep 28, 2026
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 Appendi...
Revolver Resources Director Updates Equity Interests After Option Expiry
Sep 25, 2026
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, MacDo...
Revolver Resources Updates Director Patrick Williams’ Equity Interests After Option Expiry
Sep 25, 2026
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 ...
Revolver Resources Director’s Options Expire, Shareholdings Unchanged
Sep 25, 2026
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 r...
Revolver Resources Sets November Date for AGM and Board Elections
Sep 25, 2026
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 s...
Revolver Resources Options Lapse, Simplifying Capital Structure
Sep 24, 2026
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 e...
Revolver Resources Director Increases Indirect Shareholding
Sep 18, 2026
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, K...
Revolver Resources Enables Trading of New Shares After Convertible Note Conversion
Sep 9, 2026
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)...
Revolver Resources Seeks ASX Quotation for Nearly 6 Million New Shares
Sep 9, 2026
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 conver...
Revolver Resources says no undisclosed news behind share price moves
Sep 7, 2026
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 ...
Revolver Resources Issues New Shares on Convertible Note Conversion Under Disclosure Exemption
Aug 28, 2026
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 conducte...
Revolver Resources Seeks Quotation for Additional ASX Shares
Aug 28, 2026
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 existin...
Revolver Resources clears compliance as convertible notes convert to equity
Aug 17, 2026
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 qual...
Revolver Resources Adds 2.9 Million New Shares to ASX Listing
Aug 17, 2026
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 conv...
Revolver Resources Enables Trading of New Shares After Note and Rights Conversions
Aug 3, 2026
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 jurisdiction...
Revolver Resources Director Increases Indirect Shareholding via Performance Rights Conversion
Aug 3, 2026
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,...
Revolver Resources Director Converts Performance Rights Into Shares
Aug 3, 2026
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...
Revolver Resources Seeks ASX Quotation for 13.7 Million New Shares
Aug 3, 2026
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 formin...
Revolver Resources Seeks Quotation for New ASX Shares
Aug 3, 2026
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 instrumen...
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’...
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.