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Rumble Resources Limited
(Sydney:RTR)
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Rating:45Neutral
Price Target:
AU$0.02
â–Ľ(-52.00% Downside)
Action:Reiterated
Date:10/29/26
The score is primarily constrained by weak financial performance (pre-revenue, ongoing losses, and sustained cash burn), despite low leverage and a solid equity buffer. Technicals further weigh on the outlook, with the stock below key moving averages and negative momentum indicators. Valuation is also limited by negative earnings and the absence of dividend yield data.
Positive Factors
Low Leverage
Consistently minimal leverage reduces interest burden and near-term solvency risk while the company remains loss-making. This gives management greater flexibility to direct capital toward exploration and project advancement without the added pressure of substantial debt servicing obligations.
Negative Factors
Pre-Revenue Business
The absence of a durable revenue base means the company has not yet demonstrated commercial scale or recurring operating income. Until exploration produces a monetizable resource or partner transaction, financial performance remains dependent on capital support rather than internally generated revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Consistently minimal leverage reduces interest burden and near-term solvency risk while the company remains loss-making. This gives management greater flexibility to direct capital toward exploration and project advancement without the added pressure of substantial debt servicing obligations.
Read all positive factors
Rumble Resources Limited (RTR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$33.17M
Dividend YieldN/A
Average Volume (3M)1.54M
Price to Earnings (P/E)―
Beta (1Y)1.80
Revenue GrowthN/A
EPS Growth81.54%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,326,938,400
10 Day Avg. Volume1,066,427
30 Day Avg. Volume1,539,400
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)0.93
Price to Sales (P/S)0.00
P/FCF Ratio-22.47
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)<0.01
Revenue Forecast (FY)AU$25.00M
Rumble Resources Limited Business Overview & Revenue Model
Company Description
Rumble Resources Limited is an Australian company dedicated to the acquisition, exploration, and assessment of base and precious metal projects. Its comprehensive exploration initiatives seek out a broad array of valuable deposits, such as zinc, l...
Rumble Resources Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
27
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 195.18K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -139.44K | 195.18K | -157.00K | -183.62K | -157.87K |
| EBITDA | -3.03M | -2.65M | -3.22M | -4.83M | -2.84M |
| Net Income | -2.96M | -12.06M | -3.75M | -5.01M | -3.00M |
Balance Sheet | |||||
| Total Assets | 61.62M | 55.08M | 59.67M | 54.10M | 58.07M |
| Cash, Cash Equivalents and Short-Term Investments | 11.10M | 1.89M | 2.31M | 4.40M | 17.91M |
| Total Debt | 252.97K | 287.07K | 67.03K | 101.19K | 185.98K |
| Total Liabilities | 1.94M | 1.52M | 2.28M | 3.32M | 3.56M |
| Stockholders Equity | 59.67M | 53.56M | 57.39M | 50.77M | 54.51M |
Cash Flow | |||||
| Free Cash Flow | -2.46M | -8.35M | -12.10M | -14.54M | -22.23M |
| Operating Cash Flow | -2.44M | -4.05M | -4.06M | -4.91M | -410.42K |
| Investing Cash Flow | 3.23M | -4.04M | -7.69M | -9.63M | -21.48M |
| Financing Cash Flow | 8.42M | 7.67M | 9.89M | 811.36K | 131.27K |
Rumble Resources Limited Technical Analysis
Negative
0.05
Price Trends
0.05
Negative
0.05
Negative
0.05
Negative
Market Momentum
>-0.01
Positive
18.08
Positive
2.45
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RTR, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 18.08 is Positive, neither overbought nor oversold. The STOCH value of 2.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:RTR.
Rumble 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% | |
52 Neutral | AU$66.80M | -6.41 | -7.34% | ― | -100.00% | 22.03% | |
45 Neutral | AU$33.17M | -10.00 | -4.92% | ― | ― | 81.54% | |
45 Neutral | AU$49.70M | -15.57 | -2.63% | ― | ― | 11.63% | |
45 Neutral | AU$68.31M | -2.64 | -210.57% | ― | ― | -900.00% | |
43 Neutral | AU$57.59M | -11.76 | -97.09% | ― | ― | -71.43% | |
42 Neutral | AU$46.58M | -48.00 | -3.47% | ― | 185.18% | 80.00% |
* Basic Materials Sector Average
AU:RTR
Rumble Resources Limited
0.03
-0.02
-37.50%
AU:AVL
Australian Vanadium
0.18
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AU:STM
Sunstone Metals Limited
0.18
-0.36
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AU:CRI
Venture Minerals Limited
0.02
-0.02
-51.28%
AU:ZNC
Zenith Minerals Limited
0.07
-0.02
-23.40%
AU:ESR
Estrella Resources Limited
0.03
>-0.01
-6.25%
Rumble Resources Limited Corporate Events
Rumble Resources’ Updated Western Queen Study Doubles Gold Output and Extends Mine Life
Oct 27, 2026
Rumble Resources Limited is an Australian mineral exploration company focused on developing the Western Queen Gold Project in Western Australia. The project centres on high-grade underground gold resources and uses toll milling at a third-party pr...
Rumble Resources boosts Western Queen grades with underground‑focused resource overhaul
Oct 27, 2026
Rumble Resources has released an optimised Mineral Resource Estimate for its Western Queen Gold and Tungsten Project, reinterpreting geological domains with tighter wireframes tailored for underground mine design. The revised estimate stands at 3....
Rumble Resources Sets 2026 AGM to Vote on Governance, Capital Mandates
Oct 27, 2026
Rumble Resources Limited has called its Annual General Meeting for 27 November 2026 in West Perth, inviting shareholders to review the company’s financial statements for the year ended 30 June 2026 and vote on a series of governance resoluti...
Rumble Resources Sets Date and Process for 2026 AGM
Oct 27, 2026
Rumble Resources has scheduled its 2026 Annual General Meeting to be held in person at the Celtic Club in West Perth on 27 November 2026 at 2:00pm AWST. Shareholders are directed to access the Notice of Meeting and Explanatory Memorandum online vi...
Rumble Resources Refreshes Board as Western Queen Nears Production
Oct 26, 2026
Rumble Resources has initiated a board renewal process as it progresses toward gold and potentially tungsten production at its Western Queen project. The company is seeking two new non-executive directors with experience in operating ASX-listed mi...
Rumble Resources Advances Western Queen Mine Toward Production
Oct 5, 2026
Rumble Resources has outlined steady progress on developing its Western Queen underground mine, including delivery of pit dewatering pipework and submission of the required notification to start pumping once installation is complete. The key remai...
Rumble Resources Sets November Date for 2026 Annual General Meeting
Oct 2, 2026
Rumble Resources has scheduled its Annual General Meeting for 27 November 2026, with formal details and proposed resolutions to be outlined in a forthcoming notice and explanatory memorandum. The meeting will consider the re-election of certain di...
Rumble Resources Relocates West Perth Head Office
Oct 1, 2026
Rumble Resources has relocated its registered office and principal place of business to Level 1, 52 Kings Park Road in West Perth, Western Australia, effective 1 October 2026. The move does not affect the company’s telephone, email, website ...
Rumble Resources Updates ASX Corporate Governance Disclosures
Sep 30, 2026
Rumble Resources Limited has confirmed its updated corporate governance statement for the financial year ended 30 June 2026, with the document approved by the board and made available on the company’s website. The filing outlines compliance ...
Rumble Resources Details ASX Governance Compliance and Diversity Profile
Sep 30, 2026
Rumble Resources has detailed the extent of its compliance with the ASX Corporate Governance Council’s Principles and Recommendations for the year to 30 June 2026, confirming that key governance structures such as a Board Charter, director a...
Rumble Resources Publishes 2026 Annual Report
Sep 30, 2026
Rumble Resources Ltd has released its annual report for the year ended 30 June 2026, outlining a comprehensive review of operations, mineral resources, governance, and remuneration across the consolidated group. The document also provides full aud...
Rumble Resources Ramps Up Exploration Across Key WA Gold Projects
Sep 13, 2026
Rumble Resources is intensifying exploration across its Western Australian portfolio as it works to bring the Western Queen gold and tungsten operation into production, underlining its dual focus on near-term mining and longer-term resource growth...
Rumble Resources Highlights Near-Term Gold and Tungsten Focus Amid High-Risk Profile
Aug 4, 2026
Rumble Resources used its Diggers Dealers Mining Forum presentation to outline its strategy around near-term gold and tungsten production, highlighting exploration upside and diversified commodity exposure. The company reiterated that its explora...
Rumble Resources advances Western Queen toward production with resource upgrade and funding boost
Jul 30, 2026
Rumble Resources advanced its Western Queen Gold-Tungsten Project toward production in the June 2026 quarter, securing a toll milling and blending agreement with Gylden Resources and Kirkalocka Gold to process all forecast gold ore for up to five ...
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.