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Rumble Resources Limited
(Sydney:RTR)
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Rating:46Neutral
Price Target:
AU$0.05
▲(4.00% Upside)
Action:Reiterated
Date:10/01/26
The score is held down primarily by weak financial performance (no durable revenue base, ongoing losses, and sustained cash burn) and only mixed-to-weak technical momentum (RSI below 40 and slightly negative MACD). A low-debt balance sheet provides some support, but valuation remains difficult to justify using earnings due to negative profitability and no dividend data.
Positive Factors
Low leverage
Minimal leverage reduces interest burden and financial risk while the company remains loss-making. This gives management greater flexibility to fund exploration, preserve capital, and respond to project opportunities without the added pressure of substantial debt servicing.
Negative Factors
No durable revenue base
The absence of recurring revenue leaves the company dependent on exploration success, transactions, and external financing rather than operating sales. Without a durable revenue stream, financial performance remains difficult to predict and the business cannot reliably fund activities internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Minimal leverage reduces interest burden and financial risk while the company remains loss-making. This gives management greater flexibility to fund exploration, preserve capital, and respond to project opportunities without the added pressure of substantial debt servicing.
Read all positive factors
Rumble Resources Limited (RTR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$70.33M
Dividend YieldN/A
Average Volume (3M)2.63M
Price to Earnings (P/E)―
Beta (1Y)1.87
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. Volume877,504
30 Day Avg. Volume2,632,889
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...
How the Company Makes Money
Rumble Resources Limited (RTR) does not operate producing mines, so its cash inflows are primarily financing- and transaction-driven rather than derived from ongoing product sales. The company typically makes money (or funds operations) through: (...
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 | -2.91M | -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
Positive
Market Momentum
>-0.01
Positive
38.21
Neutral
-20.63
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 below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.21 is Neutral, neither overbought nor oversold. The STOCH value of -20.63 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$87.79M | -8.55 | -7.34% | ― | -100.00% | 22.03% | |
50 Neutral | AU$87.89M | -17.06 | -97.09% | ― | ― | -71.43% | |
46 Neutral | AU$70.33M | -22.08 | -4.92% | ― | ― | 81.54% | |
45 Neutral | AU$60.79M | -2.50 | -146.58% | ― | ― | -900.00% | |
43 Neutral | AU$51.13M | -15.79 | -2.63% | ― | ― | 11.63% | |
42 Neutral | AU$46.76M | -48.67 | -3.47% | ― | 185.18% | 80.00% |
* Basic Materials Sector Average
AU:RTR
Rumble Resources Limited
0.05
0.02
51.43%
AU:AVL
Australian Vanadium
0.23
-0.02
-8.00%
AU:STM
Sunstone Metals Limited
0.18
-0.45
-71.43%
AU:CRI
Venture Minerals Limited
0.03
<0.01
3.57%
AU:ZNC
Zenith Minerals Limited
0.07
-0.09
-55.76%
AU:ESR
Estrella Resources Limited
0.03
>-0.01
-20.59%
Rumble Resources Limited Corporate Events
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 ...
Rumble Resources hires GM Operations to drive Western Queen mine development
Jul 27, 2026
Rumble Resources has appointed experienced mining executive Jake Campbell as General Manager Operations to lead the transition of its Western Queen project from exploration to development. The appointment underscores the company’s commitment...
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.