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RTR.AX

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Rumble Resources Limited · Basic Materials · Australia · $54M · Avg Vol: $126K/d

49
StockRank
Q
39
V
45
M
55
P/E (TTM)
ROE
-17.1%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Rumble Resources is a micro-cap mineral explorer. It lacks revenues, cash flow, and a proven economic moat, failing our fundamental quality screens entirely.

COMPANY DESCRIPTION

Rumble Resources Limited is an Australian mineral exploration company focused on the rapid advancement of its major Earaheedy zinc-lead-silver discovery in Western Australia. The Earaheedy project represents one of the largest zinc-lead discoveries globally in recent years, positioning the company as a potential tier-one supplier. Rumble's competitive advantage lies in its dominant, district-scale landholding and a highly experienced technical team.

FINANCIAL SUMMARY

Year2021202220232024CAGR
Revenue
EPS-0.00-0.00-0.01-0.00
Shares629M635M641M773M+23.0%
Debt11,291133,56172,66848,13762.1%
Equity40M39M36M41M1.2%
Op CF
Inv CF-5M-15M-7M-6M
Fin CF29M94,268582,6667M
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PRICE (1M)-3.9%
0.030.040.040.040.05May 5May 26Jun 16
SMA 50SMA 200
Close
$0.04
RSI (14)
35.3
52W High
$0.05
From 52W High
0.8%

SCORE BREAKDOWN

Quality
39
ROIC
-6.8%26.0
ROE
-17.1%19.1
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-3.1%40.0
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
0.00x89.4
Current Ratio
2.68x62.3
Value
45
P/E (TTM)
N/A
EV/EBITDA
-38.3x90.9
P/FCF
N/A
P/B
1.0x73.4
P/S
N/A
Div Yield
N/A
Momentum
55
52W High %
78%59.7
RS 6M
25%75.4
SMA 50/200
1.18x75.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$54M
P/E (Forward)
4.8x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of RTR.AX are excluded.

TickerCompanyMkt CapStockRankSignal
RTR.AXRumble Resources Limited(you)$54M49HOLD
CXU.AXCauldron Energy Limited$75M47HOLD
PEX.AXPeel Mining Limited$99M49HOLD
RMI.AXResource Minerals International Ltd$52M37HOLD
OCN.AXOceana Metals Limited$84M44HOLD
TKM.AXTrek Metals Limited$89M54HOLD
CUF.AXCuFe Ltd$91M35HOLD
KGL.AXKGL Resources Limited$161M52HOLD
ELT.AXElementos Limited$117M38HOLD
SLS.AXSolstice Minerals Limited$184M52HOLD

Peer medians: ROE -8.5% · P/E 14.0x · Gross margin 34.5%

Rumble Resources Limited (RTR.AX) — Stock Score Summary

Rumble Resources Limited (RTR.AX) has a MoatMap StockRank of 49/100 based on Quality (39/100), Value (45/100), and Momentum (55/100) factor scores. The current signal is HOLD. Rumble Resources is a micro-cap mineral explorer. It lacks revenues, cash flow, and a proven economic moat, failing our fundamental quality screens entirely.

Rumble Resources Limited is an Australian mineral exploration company focused on the rapid advancement of its major Earaheedy zinc-lead-silver discovery in Western Australia. The Earaheedy project represents one of the largest zinc-lead discoveries globally in recent years, positioning the company as a potential tier-one supplier. Rumble's competitive advantage lies in its dominant, district-scale landholding and a highly experienced technical team.

Key Financial Metrics

Price$0.04
Market Cap$54M
P/E (Forward)4.80
Price/Book1.04
Return on Equity-17.1%
Return on Invested Capital-6.8%
Debt/Equity0.39
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-971K

Rumble Resources Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Rumble Resources Limited’s (RTR.AX) StockRank?
MoatMap’s StockRank for Rumble Resources Limited (RTR.AX) is 49/100, with a Hold signal. It is a composite of Quality (39), Value (45), and Momentum (55) factor ranks across MoatMap’s 19,000+ stock universe.
Does Rumble Resources Limited have an economic moat?
Rumble Resources Limited (RTR.AX) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Rumble Resources Limited a buy, hold, or sell?
MoatMap’s current signal for Rumble Resources Limited (RTR.AX) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Rumble Resources Limited in?
Rumble Resources Limited (RTR.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).