Rumble Resources Limited engages in the acquisition, exploration, and evaluation of base and precious metal projects in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.44|
|52 Week High||AU$0.091|
|52 Week Low||AU$0.80|
|1 Month Change||-3.30%|
|3 Month Change||-11.11%|
|1 Year Change||214.29%|
|3 Year Change||780.00%|
|5 Year Change||2,488.23%|
|Change since IPO||120.00%|
Recent News & Updates
Why We Think Shareholders May Be Considering Bumping Up Rumble Resources Limited's (ASX:RTR) CEO Compensation
The impressive results at Rumble Resources Limited ( ASX:RTR ) recently will be great news for shareholders. At the...
|RTR||AU Metals and Mining||AU Market|
Return vs Industry: RTR exceeded the Australian Metals and Mining industry which returned 15.6% over the past year.
Return vs Market: RTR exceeded the Australian Market which returned 24.4% over the past year.
Stable Share Price: RTR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: RTR's weekly volatility has decreased from 19% to 11% over the past year.
About the Company
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, and nickel deposits, as well as platinum-group metals. It holds 100% interest in the Western Queen project comprising two mining leases and 2 exploration tenements located in Mt Magnet, Western Australia; 80% interest the Munarra Gully project located in Cue District, Murchison; and 75% interest in the Earaheedy project located to the north of Wiluna, Western Australia.
Rumble Resources Fundamentals Summary
|RTR fundamental statistics|
Is RTR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RTR income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0012|
|Net Profit Margin||0.00%|
How did RTR perform over the long term?See historical performance and comparison
Is Rumble Resources undervalued compared to its fair value and its price relative to the market?
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 Australian 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 (4.9x) compared to the AU Metals and Mining industry average (2.6x).
How is Rumble Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Rumble Resources performed over the past 5 years?
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, but has reduced losses over the past 5 years at a rate of 13.8% 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 (35.3%).
Return on Equity
High ROE: RTR has a negative Return on Equity (-1.33%), as it is currently unprofitable.
How is Rumble Resources's financial position?
Financial Position Analysis
Short Term Liabilities: RTR's short term assets (A$40.3M) exceed its short term liabilities (A$1.4M).
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.
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 sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: RTR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 31.4% each year
What is Rumble Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RTR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RTR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent 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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
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 ($USD199.21K) is below average for companies of similar size in the Australian market ($USD554.70K).
Compensation vs Earnings: Shane's compensation has increased whilst the company is unprofitable.
Experienced Management: RTR's management team is seasoned and experienced (5.4 years average tenure).
Experienced Board: RTR's board of directors are considered experienced (6.2 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.5%.
Rumble Resources Limited's employee growth, exchange listings and data sources
- Name: Rumble Resources Limited
- Ticker: RTR
- Exchange: ASX
- Founded: 2011
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$279.093m
- Shares outstanding: 620.21m
- Website: https://www.rumbleresources.com.au
- Rumble Resources Limited
- 16 Ord Street
- Level 1
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 07:02|
|End of Day Share Price||2021/10/26 00:00|
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.