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RTR

Rumble ResourcesASX:RTR Stock Report

Market Cap

AU$279.1m

7D

-13.7%

1Y

214.3%

Updated

26 Oct, 2021

Data

Company Financials
RTR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

RTR Overview

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

Price History & Performance

Summary of all time highs, changes and price drops for Rumble Resources
Historical stock prices
Current Share PriceAU$0.44
52 Week HighAU$0.091
52 Week LowAU$0.80
Beta1.95
1 Month Change-3.30%
3 Month Change-11.11%
1 Year Change214.29%
3 Year Change780.00%
5 Year Change2,488.23%
Change since IPO120.00%

Recent News & Updates

Jun 11
Why We Think Shareholders May Be Considering Bumping Up Rumble Resources Limited's (ASX:RTR) CEO Compensation

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...

Shareholder Returns

RTRAU Metals and MiningAU Market
7D-13.7%-0.4%0.8%
1Y214.3%15.6%24.4%

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.

Price Volatility

Is RTR's price volatile compared to industry and market?
RTR volatility
RTR Beta1.95
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
2011n/aShane Sikorahttps://www.rumbleresources.com.au

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

How do Rumble Resources's earnings and revenue compare to its market cap?
RTR fundamental statistics
Market CapAU$279.09m
Earnings (TTM)-AU$735.28k
Revenue (TTM)n/a

0x

P/S Ratio

-372.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RTR income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$735.28k
Earnings-AU$735.28k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0012
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did RTR perform over the long term?

See historical performance and comparison

Valuation

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

4.92x

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).


Future Growth

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

-0.5%

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.


Past Performance

How has Rumble Resources performed over the past 5 years?

13.8%

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.


Financial Health

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.


Balance Sheet


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


Dividend

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.


Next Steps

Management

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

5.4yrs

Average management tenure


CEO

Shane Sikora

8.25yrs

Tenure

AU$265,740

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 ($USD199.21K) is below average for companies of similar size in the Australian market ($USD554.70K).

Compensation vs Earnings: Shane's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: RTR's management team is seasoned and experienced (5.4 years average tenure).


Board Members

Experienced Board: RTR's board of directors are considered experienced (6.2 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 18.5%.


Top Shareholders

Company Information

Rumble Resources Limited's 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$279.093m
  • Shares outstanding: 620.21m
  • Website: https://www.rumbleresources.com.au

Location

  • Rumble Resources Limited
  • 16 Ord Street
  • Level 1
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 07:02
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.