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Rumble Resources Limited (RTR) AI Stock Analysis
Rumble Resources Limited
(ASX:RTR)
The score is primarily constrained by persistent losses, minimal revenue, and sustained negative cash flow, despite a strong low-leverage balance sheet. Bearish technical momentum and the absence of positive earnings or valuation support further reduce the score.
Rumble Resources Limited (RTR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 26.54M
- Dividend Yield
- ―
- Average Volume (3M)
- 3.05M
- Price to Earnings (P/E)
- -8.3
- Beta (1Y)
- 1.53
- Revenue Growth
- ―
- EPS Growth
- 81.54%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
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, lead...
Rumble Resources Limited Financial Statement Overview
Summary
The balance sheet is a meaningful strength, with substantial equity support and very low debt. However, persistent operating losses, minimal or absent revenue, and consistently negative operating and free cash flow materially weaken the financial profile. The score reflects the strong balance sheet but discounts the ongoing profitability and funding risks.
Income Statement
24NegativeBalance Sheet
78PositiveCash Flow
34Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 195.18K | 0 | 0 | 0 |
| Gross Profit | -139.44K | -139.44K | 195.18K | -157.00K | -183.62K | -157.87K |
| EBITDA | -3.03M | -3.03M | -2.65M | -3.22M | -4.83M | -2.84M |
| Net Income | -2.96M | -2.96M | -12.06M | -3.75M | -5.01M | -3.00M |
Balance Sheet | ||||||
| Total Assets | 61.62M | 61.62M | 55.08M | 59.67M | 54.10M | 58.07M |
| Cash, Cash Equivalents and Short-Term Investments | 11.10M | 11.10M | 1.89M | 2.31M | 4.40M | 17.91M |
| Total Debt | 252.97K | 252.97K | 287.07K | 67.03K | 101.19K | 185.98K |
| Total Liabilities | 1.94M | 1.94M | 1.52M | 2.28M | 3.32M | 3.56M |
| Stockholders Equity | 59.67M | 59.67M | 53.56M | 57.39M | 50.77M | 54.51M |
Cash Flow | ||||||
| Free Cash Flow | -2.46M | -2.46M | -8.35M | -12.10M | -14.54M | -22.23M |
| Operating Cash Flow | -2.44M | -2.44M | -4.05M | -4.06M | -4.91M | -410.42K |
| Investing Cash Flow | 3.23M | 3.23M | -4.04M | -7.69M | -9.63M | -21.48M |
| Financing Cash Flow | 8.42M | 8.42M | 7.67M | 9.89M | 811.36K | 131.27K |
Rumble Resources Limited Technical Analysis
Price Trends
Market Momentum
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 0.02 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.05, and below 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 -4.56 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
Overall Rating
AU:AVL52Neutral- AU:RTR46Neutral
AU:STM45Neutral
AU:CRI43Neutral
AU:ESR42Neutral
AU:ZNC42Neutral
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:AVL | 52Neutral | AUD 64.89M | -6.32 | -7.34% | ― | -100.00% | 22.03% |
| AU:RTR | 46Neutral | AUD 26.54M | -8.33 | -4.92% | ― | ― | 81.54% |
| AU:STM | 45Neutral | AUD 49.70M | -15.35 | -2.63% | ― | ― | 11.63% |
| AU:CRI | 43Neutral | AUD 60.62M | -11.76 | -97.09% | ― | ― | -71.43% |
| AU:ESR | 42Neutral | AUD 66.03M | -2.64 | -210.57% | ― | ― | -900.00% |
| AU:ZNC | 42Neutral | AUD 45.43M | -46.67 | -3.47% | ― | 185.18% | 80.00% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:RTR | Rumble Resources Limited | 0.02 | -0.02 | -48.72% | |
| AU:AVL | Australian Vanadium Limited | 0.17 | -0.13 | -43.33% | |
| AU:STM | Sunstone Metals Limited | 0.17 | -0.51 | -74.64% | |
| AU:CRI | Venture Minerals Limited | 0.02 | -0.01 | -28.57% | |
| AU:ZNC | Zenith Minerals Limited | 0.07 | -0.03 | -27.08% | |
| AU:ESR | Estrella Resources Limited | 0.03 | 0.00 | 0.00% |
Rumble Resources Limited Corporate Events
Rumble Resources’ Updated Western Queen Study Doubles Gold Output and Extends Mine Life
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 proce...
Rumble Resources boosts Western Queen grades with underground‑focused resource overhaul
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 3.92...
Rumble Resources Sets 2026 AGM to Vote on Governance, Capital Mandates
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 resolutions...
Rumble Resources Sets Date and Process for 2026 AGM
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 via t...
Rumble Resources Refreshes Board as Western Queen Nears Production
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 minin...
Rumble Resources Advances Western Queen Mine Toward Production
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 remainin...
Rumble Resources Sets November Date for 2026 Annual General Meeting
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 direc...
Rumble Resources Relocates West Perth Head Office
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 or...
Rumble Resources Updates ASX Corporate Governance Disclosures
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 wit...
Rumble Resources Details ASX Governance Compliance and Diversity Profile
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 appo...
Rumble Resources Publishes 2026 Annual Report
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 audite...
Rumble Resources Ramps Up Exploration Across Key WA Gold Projects
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. T...
Rumble Resources Highlights Near-Term Gold and Tungsten Focus Amid High-Risk Profile
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 explo...
Rumble Resources advances Western Queen toward production with resource upgrade and funding boost
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 yea...
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 30, 2026