ASX:RTR

Stock Analysis Report

Executive Summary

Rumble Resources Limited engages in the acquisition, exploration, and evaluation of base and precious metal projects in Australia.


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Rumble Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RTR has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-5.9%

RTR

0.3%

AU Metals and Mining

0.02%

AU Market


1 Year Return

60.0%

RTR

5.8%

AU Metals and Mining

14.6%

AU Market

Return vs Industry: RTR exceeded the Australian Metals and Mining industry which returned 5.8% over the past year.

Return vs Market: RTR exceeded the Australian Market which returned 14.6% over the past year.


Shareholder returns

RTRIndustryMarket
7 Day-5.9%0.3%0.02%
30 Day8.1%-4.3%0.2%
90 Day23.1%4.3%5.4%
1 Year60.0%60.0%11.3%5.8%19.7%14.6%
3 Year185.7%185.7%57.1%38.0%38.7%20.2%
5 Year192.2%185.7%83.6%40.5%50.6%17.1%

Price Volatility Vs. Market

How volatile is Rumble Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Rumble Resources undervalued compared to its fair value and its price relative to the market?

5.2x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate RTR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate RTR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: RTR is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: RTR is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RTR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RTR is overvalued based on its PB Ratio (5.3x) compared to the AU Metals and Mining industry average (1.4x).


Next Steps

Future Growth

How is Rumble Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-1.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Rumble Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Rumble Resources performed over the past 5 years?

-9.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RTR is currently unprofitable.

Growing Profit Margin: RTR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RTR is unprofitable, and losses have increased over the past 5 years at a rate of -9.9% per year.

Accelerating Growth: Unable to compare RTR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RTR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (14.8%).


Return on Equity

High ROE: RTR has a negative Return on Equity (-33.43%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Rumble Resources's financial position?


Financial Position Analysis

Short Term Liabilities: RTR's short term assets (A$2.1M) exceed its short term liabilities (A$843.9K).

Long Term Liabilities: RTR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: RTR is debt free.

Reducing Debt: RTR has not had any debt for past 5 years.


Balance Sheet

Inventory Level: RTR has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if RTR's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: RTR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: RTR has less than a year of cash runway if free cash flow continues to reduce at historical rates of -2.2% each year


Next Steps

Dividend

What is Rumble Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.3%markettop25%5.4%industryaverage4.4%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate RTR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate RTR's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RTR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RTR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RTR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure


CEO

Shane Sikora 0

6.6yrs

Tenure

AU$219,000

Compensation

Mr. Shane Sikora has been Managing Director and Director of Rumble Resources Limited since August 14, 2015. Mr. Sikora served as the Chief Executive Officer of Rumble Resources Limited since July 18, 2013  ...


CEO Compensation Analysis

Compensation vs Market: Shane's total compensation ($USD145.31K) is below average for companies of similar size in the Australian market ($USD251.50K).

Compensation vs Earnings: Shane's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Shane Sikora
MD & Director6.6yrsAU$219.00k0.070% A$25.4k
Brett Keillor
Technical Director & Director3.3yrsAU$131.40k0.31% A$113.4k
Mark Carder
Exploration Manager1.1yrsno datano data
Steven Wood
Company Secretary4.3yrsno datano data

3.8yrs

Average Tenure

Experienced Management: RTR's management team is considered experienced (3.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Shane Sikora
MD & Director6.6yrsAU$219.00k0.070% A$25.4k
Brett Keillor
Technical Director & Director3.3yrsAU$131.40k0.31% A$113.4k
Darryl Mapleson
Member of Technical Advisory Board0yrsno datano data
Jonathan Hronsky
Member of Technical Advisory Board0yrsno datano data
Matthew Banks
Non-Executive Director9yrsAU$27.38k3.33% A$1.2m
Michael Smith
Non-Executive Director9.1yrsAU$27.38k3.53% A$1.3m
Andrew Bewsher
Member of Technical Advisory Board0yrsno datano data

6.8yrs

Average Tenure

Experienced Board: RTR's board of directors are considered experienced (6.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.7%.


Top Shareholders

Company Information

Rumble Resources Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Rumble Resources Limited
  • Ticker: RTR
  • Exchange: ASX
  • Founded: 2011
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$36.157m
  • Shares outstanding: 446.39m
  • Website: https://www.rumbleresources.com.au

Location

  • Rumble Resources Limited
  • 36 Ord Street
  • Suite 9
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RTRASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJul 2011
RTRCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJul 2011
RTRCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJul 2011
20ZDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJul 2011

Biography

Rumble Resources Limited engages in the acquisition, exploration, and evaluation of base and precious metal projects in Australia. The company explores for zinc, lead, copper, silver, vanadium, gold, nickel, and cobalt deposits, as well as platinum-group metals. Its flagship property is the Braeside project comprising approximately 1,813 square kilometers located on the eastern margin of the Pilbara Craton in the northwest of Western Australia. The company was incorporated in 2011 and is headquartered in West Perth, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/24 10:45
End of Day Share Price2020/02/24 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.