Australia · Delayed Price · Currency is AUD Rumble Resources Statistics
Total Valuation
ASX:RTR has a market cap or net worth of AUD 70.33 million. The enterprise value is 59.48 million.
| Market Cap | 70.33M |
| Enterprise Value | 59.48M |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:RTR has 1.33 billion shares outstanding. The number of shares has increased by 40.37% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +40.37% |
| Shares Change (QoQ) | +20.52% |
| Owned by Insiders (%) | 9.30% |
| Owned by Institutions (%) | 15.25% |
| Float | 1.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.60 |
| PS Ratio | 224.48 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 189.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.38 |
| Quick Ratio | 6.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -180.03 |
Financial Efficiency
Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is -2.93%.
| Return on Equity (ROE) | -5.22% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -2.93% |
| Return on Capital Employed (ROCE) | -4.45% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.61% in the last 52 weeks. The beta is 0.75, so ASX:RTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +60.61% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 2,231,134 |
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 313,288 and -2.96 million in losses. Loss per share was -0.00.
| Revenue | 313,288 |
| Gross Profit | 313,288 |
| Operating Income | -2.66M |
| Pretax Income | -2.96M |
| Net Income | -2.96M |
| EBITDA | -2.52M |
| EBIT | -2.66M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 11.10 million in cash and 252,975 in debt, with a net cash position of 10.84 million or 0.01 per share.
| Cash & Cash Equivalents | 11.10M |
| Total Debt | 252,975 |
| Net Cash | 10.84M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 59.67M |
| Book Value Per Share | 0.05 |
| Working Capital | 9.68M |
Cash Flow
In the last 12 months, operating cash flow was -2.44 million and capital expenditures -6.77 million, giving a free cash flow of -9.21 million.
| Operating Cash Flow | -2.44M |
| Capital Expenditures | -6.77M |
| Depreciation & Amortization | 139,441 |
| Net Borrowing | -32,479 |
| Free Cash Flow | -9.21M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -850.28% |
| Pretax Margin | -943.64% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -40.37% |
| Shareholder Yield | -40.37% |
| Earnings Yield | -4.20% |
| FCF Yield | -13.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |