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RTR

Rumble Resources ASX:RTR Stock Report

Last Price

AU$0.32

Market Cap

AU$198.5m

7D

6.7%

1Y

-52.6%

Updated

19 May, 2022

Data

Company Financials
RTR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

RTR Stock Overview

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

Risk Analysis

Makes less than USD$1m in revenue (A$-89K)


Rumble Resources Peers

Price History & Performance

Summary of all time highs, changes and price drops for Rumble Resources
Historical stock prices
Current Share PriceAU$0.32
52 Week HighAU$0.72
52 Week LowAU$0.30
Beta1.89
1 Month Change-18.99%
3 Month Change-35.35%
1 Year Change-52.59%
3 Year Change527.45%
5 Year Change1,423.81%
Change since IPO60.00%

Recent News & Updates

Shareholder Returns

RTRAU Metals and MiningAU Market
7D6.7%5.5%3.5%
1Y-52.6%3.0%2.1%

Return vs Industry: RTR underperformed the Australian Metals and Mining industry which returned 3% over the past year.

Return vs Market: RTR underperformed the Australian Market which returned 2.1% over the past year.

Price Volatility

Is RTR's price volatile compared to industry and market?
RTR volatility
RTR Average Weekly Movement9.9%
Metals and Mining Industry Average Movement11.2%
Market Average Movement9.5%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market4.3%

Stable Share Price: RTR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: RTR's weekly volatility (10%) has been stable 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$198.54m
Earnings (TTM)-AU$2.75m
Revenue (TTM)n/a

-2,286x

P/S Ratio

-72.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RTR income statement (TTM)
Revenue-AU$88.65k
Cost of RevenueAU$0
Gross Profit-AU$88.65k
Other ExpensesAU$2.66m
Earnings-AU$2.75m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0044
Gross Margin100.00%
Net Profit Margin3,100.89%
Debt/Equity Ratio0%

How did RTR perform over the long term?

See historical performance and comparison
New valuation analysis is now available for all ASX stocks. This is in beta.

Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-6.9%

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?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


9.5%

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 9.5% 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 (57.8%).


Return on Equity

High ROE: RTR has a negative Return on Equity (-4.96%), as it is currently unprofitable.


Financial Health

How is Rumble Resources's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: RTR's short term assets (A$28.1M) exceed its short term liabilities (A$2.4M).

Long Term Liabilities: RTR's short term assets (A$28.1M) exceed its long term liabilities (A$137.1K).


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 a year based on its current free cash flow.

Forecast Cash Runway: RTR has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 42.9% each year.


Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

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.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as RTR has not reported any payouts.


Discover strong dividend paying companies

Management

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

6.0yrs

Average management tenure


CEO

Shane Sikora

8.83yrs

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 ($USD185.73K) is below average for companies of similar size in the Australian market ($USD285.05K).

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 (6 years average tenure).


Board Members

Experienced Board: RTR's board of directors are considered experienced (9 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 not been meaningfully diluted in the past year.


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
  • Implied Market Cap: AU$198.535m
  • Shares outstanding: 620.42m
  • 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 Analysis2022/05/19 00:00
End of Day Share Price2022/05/18 00:00
Earnings2021/12/31
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.