Rumble Resources Ltd
ASX:RTR
Intrinsic Value
Rumble Resources Ltd. engages in the acquisition, exploration, and evaluation of base and precious metal projects. [ Read More ]
The intrinsic value of one
RTR
stock under the Base Case scenario is
0.008
AUD.
Compared to the current market price of 0.072 AUD,
Rumble Resources Ltd
is
Overvalued by 89%.
RTR's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
RTR or that its price is influenced by factors unrelated to fundamentals.
Rumble Resources Ltd's market capitalization is 50.4m AUD.
RTR stock price is 0.072 AUD.
RTR stock (0.008 AUD) is 89% less than its price (0.072 AUD).
RTR stock (0.011 AUD) is 85% less than its price (0.072 AUD). Open Relative Valuation
RTR has upside potential of 467% compared to the average analyst price target.
Open Wall St Estimates
RTR's ROIC (Return on Invested Capital) has increased in the last 3 years from -16% to -14%, and is approaching profitability.
RTR's ROE (Return on Equity) has decreased in the last 3 years from -3% to -13%, and is approaching profitability.
RTR's Revenue has grown by an exceptional 355% over the past 12 months.
RTR's ROE (Return on Equity) for the past 12 months is negative and is equal to -13%.
RTR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -14%.
RTR has negative Operating Income for the last twelve months.
RTR has negative Net Income for the last twelve months.
RTR has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
RTR has negative Free Cash Flow for the last twelve months.
RTR's Revenue has been growing by an exceptional 153% per year for the last 3 years.
RTR has negative three-year average ROIC (Return on Invested Capital): -14%. The company is not efficient at using invested capital to generate operating income.
RTR's short-term assets (11m AUD) exceed its short-term liabilties (2m AUD).
RTR's long-term assets (59m AUD) exceed its long-term liabilties (2m AUD).
RTR's D/E (Debt to Equity) is very low and is equal to 0.
RTR's Altman Z-Score is very high and is equal to 13.52.
Valuation Backtest
Rumble Resources Ltd
Run backtest to discover the historical profit from buying and selling
RTR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Rumble Resources Ltd
Balance Sheet Decomposition
Rumble Resources Ltd
| Current Assets | 10.9m |
| Cash & Short-Term Investments | 3.5m |
| Receivables | 419.1k |
| Other Current Assets | 7m |
| Non-Current Assets | 48.4m |
| PP&E | 48.4m |
| Current Liabilities | 2.5m |
| Accounts Payable | 1.7m |
| Accrued Liabilities | 549.1k |
| Other Current Liabilities | 198.1k |
Earnings Waterfall
Rumble Resources Ltd
|
Revenue
|
235.3k
AUD
|
|
Operating Expenses
|
-7.3m
AUD
|
|
Operating Income
|
-7.1m
AUD
|
|
Other Expenses
|
23.2k
AUD
|
|
Net Income
|
-7.1m
AUD
|
Free Cash Flow Analysis
Rumble Resources Ltd
What is Free Cash Flow?
RTR Profitability Score
Profitability Due Diligence
Rumble Resources Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Rumble Resources Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
RTR Solvency Score
Solvency Due Diligence
Rumble Resources Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Rumble Resources Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RTR Price Targets Summary
Rumble Resources Ltd
According to Wall Street analysts, the average 1-year price target for
RTR
is 0.408 AUD
with a low forecast of 0.404 AUD and a high forecast of 0.42 AUD.
Shareholder Return
RTR Price
Rumble Resources Ltd
| Average Annual Return | 69.51% |
| Standard Deviation of Annual Returns | 121.56% |
| Max Drawdown | -92% |
| Market Capitalization | 50.4m AUD |
| Shares Outstanding | 702 892 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Rumble Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Rumble Resources Ltd. engages in the acquisition, exploration, and evaluation of base and precious metal projects. The company is headquartered in Perth, Western Australia. The company went IPO on 2011-07-01. Its projects include Western Queen, Fraser Range, Lamil, Munarra Gully, Earaheedy, Braeside and Warroo. The Western Queen Gold project lies 110 kilometers (kms)north west of Mt Magnet within the Yalgoo Mineral field of Western Australia. The Lamil Project is located in between the mining operations of the Nifty Cu mine and the Telfer Au-Cu mine within the Paterson Province, East Pilbara, Western Australia. The Munarra Gully Project is located approximately 50 kms north north-east of the town of Cue within the Murchison Goldfields. The Earaheedy project is located approximately 110 kms north of Wiluna, Western Australia. The Braeside Project is located in the east Pilbara region of Western Australia. The Warroo Project is lies approximately 160 kms to the east of Marble Bar in the East Pilbara region of Western Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one
RTR
stock under the Base Case scenario is
0.008
AUD.
Compared to the current market price of 0.072 AUD,
Rumble Resources Ltd
is
Overvalued by 89%.
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