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R3D Resources Limited
(Sydney:TAT)
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Rating:45Neutral
Price Target:
AU$0.02
▼(-57.50% Downside)
Action:Reiterated
Date:07/21/26
The score is held down primarily by weak financial quality: persistent losses, slightly negative gross profit, and continued cash burn despite the strong FY2025 revenue rebound. Technicals add modest caution given the stock remains below longer-term moving averages with only mixed momentum signals. Valuation contributes limited support because the negative P/E reflects ongoing losses and no dividend yield data is available.
Positive Factors
Revenue rebound
A 63% FY2025 revenue rebound signals improving project activity and asset value recognition. Sustained top-line momentum can increase the company's leverage in JV/farm-out talks, improve access to partner funding and reduce time to value realization for exploration assets.
Negative Factors
Persistent net losses
Recurring net losses of ~A$2.6M erode retained capital and suppress returns on equity. Over time, sustained losses weaken negotiating leverage with partners, increase the need for external capital, and can force asset disposals or dilutive financings if not reversed by durable margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
A 63% FY2025 revenue rebound signals improving project activity and asset value recognition. Sustained top-line momentum can increase the company's leverage in JV/farm-out talks, improve access to partner funding and reduce time to value realization for exploration assets.
Read all positive factors
R3D Resources Limited (TAT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.82M
Dividend YieldN/A
Average Volume (3M)2.20M
Price to Earnings (P/E)―
Beta (1Y)-0.13
Revenue Growth12.64%
EPS Growth-9.66%
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding434,606,780
10 Day Avg. Volume743,994
30 Day Avg. Volume2,199,220
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)2.06
Price to Sales (P/S)2.92
P/FCF Ratio-6.48
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
R3D Resources Limited Business Overview & Revenue Model
Company Description
Tartana Minerals Limited, along with its associated entities, is an Australian company based in Sydney that actively pursues the exploration and advancement of mineral resources throughout the country. The firm targets a diverse array of valuable ...
How the Company Makes Money
R3D Resources Limited’s primary economic model is typical of an exploration-stage resources company: it invests capital into exploration and technical studies to grow the value of its mineral tenements and resource potential. If the company is not...
R3D Resources Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
46
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.79M | 3.40M | 1.76M | 8.80M | 10.49M | 196.50K |
| Gross Profit | -1.59M | -48.06K | 113.22K | 2.12M | 29.19K | 196.50K |
| EBITDA | -1.98M | -1.31M | -1.84M | -970.53K | -5.97M | -842.60K |
| Net Income | -3.41M | -2.62M | -2.59M | -1.43M | -6.35M | -885.15K |
Balance Sheet | ||||||
| Total Assets | 11.93M | 12.36M | 12.44M | 14.30M | 11.28M | 178.69K |
| Cash, Cash Equivalents and Short-Term Investments | 10.70K | 143.60K | 123.20K | 125.80K | 1.15M | 49.05K |
| Total Debt | 2.97M | 3.26M | 1.77M | 2.09M | 715.11K | 835.68K |
| Total Liabilities | 7.82M | 7.54M | 6.50M | 7.49M | 4.30M | 1.25M |
| Stockholders Equity | 4.11M | 4.82M | 5.94M | 6.80M | 6.98M | -891.89K |
Cash Flow | ||||||
| Free Cash Flow | -1.89M | -1.53M | -1.17M | -2.48M | -4.49M | -664.22K |
| Operating Cash Flow | -1.78M | -1.38M | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -221.84K | -413.73K | -918.76K | -2.64M | -2.52M | 18.97K |
| Financing Cash Flow | 1.65M | 1.82M | 1.40M | 1.97M | 5.75M | 558.10K |
R3D 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% | |
47 Neutral | AU$8.47M | -10.00 | -23.12% | ― | ― | -12.50% | |
47 Neutral | AU$9.95M | -0.29 | -9.07% | ― | ― | 65.52% | |
46 Neutral | AU$11.93M | -2.83 | -227.32% | ― | ― | 24.04% | |
45 Neutral | AU$7.82M | -1.13 | -76.35% | ― | 12.64% | -9.66% | |
44 Neutral | AU$5.35M | -1.90 | -20.21% | ― | ― | 92.65% | |
42 Neutral | AU$7.20M | -5.35 | -32.43% | ― | ― | 82.46% |
* Basic Materials Sector Average
AU:TAT
R3D Resources Limited
0.02
-0.02
-50.00%
AU:BMM
Balkan Mining and Minerals Ltd
0.05
-0.12
-69.71%
AU:DM1
Desert Metals Ltd.
0.01
-0.01
-50.00%
AU:FIN
Fin Resources Limited
0.01
0.00
0.00%
AU:HRE
Heavy Rare Earths Limited
0.04
-0.01
-21.43%
AU:MIO
Macarthur Minerals Ltd.
0.03
<0.01
12.50%
R3D Resources Limited Corporate Events
Tartana Minerals ramps up copper drilling amid weak sulphate output and tight cash
Jul 31, 2026
Tartana Minerals has commenced a drilling campaign using its newly acquired UDR650 rig, completing 1,208 metres of drilling to target an increase in its existing indicated and inferred copper resource of 45,000 tonnes at 0.45% Cu to a depth of 130...
Tartana Minerals Weighs Premium Strategic Investment Amid Board Split
Jul 10, 2026
Tartana Minerals Limited, an Australian explorer and project developer, concentrates on critical and strategic metals in Far North Queensland’s Chillagoe region. Its assets include prospective tenements for copper, gold, silver, antimony, zi...
Tartana Minerals Calls Extraordinary Meeting Amid Board Spill Push
Jul 10, 2026
Tartana Minerals Limited has called an Extraordinary General Meeting for 17 August 2026 in Sydney, with notices and proxy forms now being dispatched to shareholders. The meeting will decide on the future composition of the board, after a notice of...
Tartana Minerals Shakes Up Board as Executive Chairman Triggers Director Ouster Vote
Jul 9, 2026
Tartana Minerals has announced a series of board and governance changes, including the immediate retirement of Dr Alistair Lewis as chairman, who will remain on the board as a non-executive director after a three‑month personal leave. A majo...
Tartana Minerals Restarts Copper Sulphate Output After Plant Upgrade
Jul 9, 2026
Tartana Minerals Limited has completed a major upgrade of its Tartana processing facility, highlighted by the commissioning of a new chiller circuit in its Solvent Extraction–Crystallisation plant to address prior reliability issues. The com...
Tartana Minerals completes $4.5m placement and confirms compliance
May 28, 2026
Tartana Minerals Limited has completed a $4.5 million capital raising, issuing 36,666,664 fully paid ordinary shares on 28 May 2026 to secure $1.01 million in the final tranche of a placement first launched in February 2025. The issue included 18,...
Tartana Minerals Issues 55.8 Million Unquoted Options in Capital Management Move
May 28, 2026
Tartana Minerals has issued 55,833,332 unquoted options with an exercise price of $0.055, expiring on April 28, 2029, as notified in an Appendix 3G filing. The options, which are not intended to be quoted on the ASX, form part of previously announ...
Tartana Minerals Tightens Disclosure in Amended Corporate Presentation
May 12, 2026
Tartana Minerals Limited has released an amended corporate presentation, originally dated 23 April 2026, after revising key disclosure elements. The company has updated its competent persons statement, improved cross-referencing to prior disclosur...
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.