Rubix Resources (K4T) Stock Overview

Engages in the acquisition, exploration, and evaluation of mineral resource projects. More details

K4T fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Has less than 1 year of cash runway

Earnings have declined by 9.8% per year over past 5 years

Does not have a meaningful market cap (€9M)

+ 2 more risks

K4T Community Fair Values

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Materials opportunity

Upside Gold

Fair Value from

stuart_roberts

CA$5.0768.0% undervalued

An Undervalued 3.3Moz Gold Project in Canada

Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.

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Rubix Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Rubix Resources
Historical stock prices
Current Share Price	AU$0.081
52 Week High	AU$0.11
52 Week Low	AU$0.056
Beta	0.67
1 Month Change	-4.17%
3 Month Change	-2.42%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	44.01%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	K4T	DE Metals and Mining	DE Market
7D	1.3%	3.9%	-0.02%
1Y	n/a	61.4%	0.1%

Return vs Industry: Insufficient data to determine how K4T performed against the German Metals and Mining industry.

Return vs Market: Insufficient data to determine how K4T performed against the German Market.

Price Volatility

Is K4T's price volatile compared to industry and market?
K4T volatility
K4T Average Weekly Movement	13.8%
Metals and Mining Industry Average Movement	10.5%
Market Average Movement	6.0%
10% most volatile stocks in DE Market	13.2%
10% least volatile stocks in DE Market	2.6%

Stable Share Price: K4T's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine K4T's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2021	n/a	Casey Blundell	rubixresources.com.au

Rubix Resources Limited engages in the acquisition, exploration, and evaluation of mineral resource projects. It explores for copper, cobalt, nickel, lithium, zinc, lead, gold, and platinum group elements (PGE) deposits. The company holds interests in the Ceiling Lithium project located in James Bay, Quebec; the Paperbark copper-zinc-lead project situated near the Gulf of Carpentaria, Northwest Queensland; the Redbeds copper-cobalt project located northwest of Mount Isa, at the southeast end of the Termite Range Fault; the Lake Johnston nickel-copper-PGE-lithium property situated in the Archaean Lake Johnston greenstone belt Western Australia; and the Etheridge gold project located in the Georgetown Inlier, North Queensland.

Rubix Resources Limited Fundamentals Summary

How do Rubix Resources's earnings and revenue compare to its market cap?
K4T fundamental statistics
Market cap	€5.29m
Earnings (TTM)	-€1.03m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-5.1x

P/E Ratio

Is K4T overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
K4T income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$1.68m
Earnings	-AU$1.68m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.027
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did K4T perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/05/07 22:41
End of Day Share Price	2026/05/07 00:00
Earnings	2025/12/31
Annual Earnings	2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rubix Resources Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.