Australia
· Delayed Price · Currency is AUD Rumble Resources Statistics
Total Valuation
ASX:RTR has a market cap or net worth of AUD 31.92 million. The enterprise value is 26.58 million.
| Market Cap | 31.92M |
| Enterprise Value | 26.58M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:RTR has 938.88 million shares outstanding. The number of shares has increased by 20.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 938.88M |
| Shares Change (YoY) | +20.71% |
| Shares Change (QoQ) | +9.77% |
| Owned by Insiders (%) | 10.73% |
| Owned by Institutions (%) | 5.61% |
| Float | 721.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -10,769.90 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.40 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.82 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -566.76 |
Financial Efficiency
Return on equity (ROE) is -8.44% and return on invested capital (ROIC) is -5.12%.
| Return on Equity (ROE) | -8.44% |
| Return on Assets (ROA) | -4.96% |
| Return on Invested Capital (ROIC) | -5.12% |
| Return on Capital Employed (ROCE) | -7.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.69% in the last 52 weeks. The beta is 1.31, so ASX:RTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -47.69% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 1,332,088 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:RTR had revenue of AUD -2,964 and -5.01 million in losses. Loss per share was -0.01.
| Revenue | -2,964 |
| Gross Profit | -2,964 |
| Operating Income | -4.88M |
| Pretax Income | -5.01M |
| Net Income | -5.01M |
| EBITDA | -2.56M |
| EBIT | -4.88M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.68 million in cash and 334,017 in debt, giving a net cash position of 5.34 million or 0.01 per share.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | 334,017 |
| Net Cash | 5.34M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 61.80M |
| Book Value Per Share | 0.07 |
| Working Capital | 4.27M |
Cash Flow
In the last 12 months, operating cash flow was -3.54 million and capital expenditures -4.27 million, giving a free cash flow of -7.81 million.
| Operating Cash Flow | -3.54M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | -7.81M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 164,636.10% |
| Pretax Margin | 168,929.32% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:RTR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.71% |
| Shareholder Yield | -20.71% |
| Earnings Yield | -15.69% |
| FCF Yield | -24.48% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:RTR has an Altman Z-Score of 12.58.
| Altman Z-Score | 12.58 |
| Piotroski F-Score | n/a |