YOLFTbeta
Rumble Resources Ltd

Rumble Resources Ltd

RTR · AU · Basic Materials / Other Industrial Metals & Mining

0.02AUD-0.00 (-4.76%)

Price History

Full chart

Market Stats

Previous Close0.021
Open0.021
Day Range0.02 – 0.021
52-Week Range0.0335 – 0.069
Volume281.07K
Market Cap70.33M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.74
50-Day Avg0.053
200-Day Avg0.0497

About

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, tungsten, and gold deposits. Its flagship project is the Earaheedy project located in the Earaheedy Basin, north of Wiluna in Western Australia. Rumble Resources Limited was incorporated in 2011 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Peter John Harold AFAICD
  • Employees0
  • Headquarters16 Ord Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://rumbleresources.com.au

Leadership

  • Mr. Peter John Harold AFAICDCEO, MD & Director · b. 1963
  • Mr. Trevor Graham Hart ACIS, AGIA, BBus, CPACFO & Joint Company Secretary · b. 1969
  • Mr. Peter James Venn B.Sc., M.A.I.C.D.Technical Director & Director
  • Mr. Brett David KeillorTechnical Director & Director

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-6922.77K446.27K305.51K312.10K175.38K264.17K43.78K24.00K1.73K31.65K78.25K169.66K195.18K-
Growth (%)--+301.01%+15981.95%-31.54%+2.16%-43.81%+50.62%-83.43%-45.18%-92.79%+1729.48%+147.24%+116.82%+15.04%-
Cost of Revenue--0007.27K6.72K15.12K32.55K22.83K44.09K157.87K183.62K157.00K154.80K139.44K
Gross Profit-6922.77K446.27K305.51K304.83K168.66K249.04K-32.55K-22.83K-44.09K-157.87K-183.62K-157.00K195.18K-139.44K
Gross Margin-100.00%100.00%100.00%100.00%97.67%96.17%94.28%-74.35%-95.14%-2548.38%-498.80%-234.66%-92.54%100.00%-
Operating Expense-827.84K2.44M2.11M1.45M1.20M949.25K2.28M1.34M1.87M1.46M3.70M4.81M2.80M2.84M3.03M
Operating Income-125.03K-827.14K-2.44M-1.66M-1.14M-895.52K-780.59K-2.03M-1.38M-1.89M-1.50M-3.86M-4.99M-2.95M-2.65M-3.17M
Operating Margin--119529.48%-87886.34%-371.89%-374.48%-286.93%-445.08%-769.45%-3146.32%-7895.42%-86658.96%-12204.74%-6377.25%-1741.70%-1357.14%-
EBITDA-124.80K-820.00K-2.18M-1.89M-1.94M-2.31M-778.17K-4.36M-1.95M-944.26K-691.20K-2.84M-4.83M-2.91M-2.65M-3.03M
EBITDA Margin--118496.68%-78670.09%-424.52%-635.70%-740.48%-443.70%-1652.28%-4460.89%-3934.43%-39953.64%-8970.71%-6166.85%-1712.42%-1357.14%-
Net Income-125.03K-819.04K-2.21M-1.91M-1.96M-2.32M-784.89K-4.38M-1.99M-967.10K-735.28K-3.00M-5.01M-3.75M-12.06M-2.96M
Net Income Margin--118358.53%-79545.30%-428.71%-639.95%-742.81%-447.53%-1658.00%-4535.24%-4029.57%-42501.79%-9469.52%-6405.65%-2210.67%-6178.72%-
Interest Expense0000000000031.65K3.24K2.25K15.52K14.80K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%100.00%4.14%1.33%7.95%-

Balance Sheet

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.23M3.79M4.36M5.39K7.32K5.40K5.72K6.65K6.78K15.28M56.89M58.07M54.10M59.67M55.08M61.62M
Total Liabilities177.86K456.85K383.45K361.121.23K196.351.31K410.09843.92809.92K1.44M3.56M3.32M2.28M1.52M1.94M
Total Equity3.05M3.33M3.98M5.03K6.09K5.20K4.42K6.24K5.94K14.47M55.45M54.51M50.77M57.39M53.56M59.67M
Cash2.91M1.62M259.96K1.33K1.70K1.39K1.62K3.80K1.83K6.19M39.66M17.91M4.18M2.31M1.89M11.10M
Total Debt--------34.99K34.99K15.72K185.99K101.19K67.03K287.07K252.97K
Net Debt-2.91M-1.62M-259.96K-1.33K-1.70K-1.39K-1.62K-3.80K-1.83K-6.15M-39.65M-17.72M-4.08M-2.25M-1.60M-10.84M

Cash Flow

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-128.12K--2.99K-1.43K-2.17K-1.08K-755.21-1.11K-48.89-33.50K-171.95K-410.42K-4.91M-4.06M-4.05M-2.44M
Investing Cash Flow-122.77K-588.43K-437.95K107.8-59.7813.71-1.22M-1.22K-3.39K-4.61M-6.79M-21.48M-9.63M-7.69M-4.04M3.23M
Financing Cash Flow3.16M705.38K2.07M2.39K2.60K755.56985.654.52K1.46K9.00M40.43M131.27K811.36K9.89M7.67M8.42M
Capital Expenditure7.74K424.56K538.62K34.67K34.670.551.22M1.22K3.39K4.61M6.79M21.82M9.63M8.04M4.31M20.96K
Free Cash Flow-135.86K-424.56K-541.61K-1.43K-2.20K-1.08K-755.21-2.34K-3.43K-4.64M-6.96M-22.23M-14.54M-12.10M-8.35M-2.46M
Dividends Paid---------524.87K1.95M1.94M83.45K---
FCF to OCF106.04%-18114.82%100.00%101.60%100.05%100.00%209.78%7025.94%13854.12%4046.83%5415.80%296.24%297.84%206.40%100.86%
Dividend Paid to FCF----------11.31%-28.03%-8.72%-0.57%---

Earnings

Report DateMar 1, 2016Oct 3, 2016Mar 15, 2017Sep 29, 2017Mar 16, 2018Sep 28, 2018Mar 15, 2019Sep 29, 2019Mar 12, 2020Sep 29, 2020Mar 16, 2021Sep 29, 2021Mar 15, 2022Sep 30, 2022Mar 15, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.200.00
EPS Actual-0.010.000.000.00-0.01-0.010.000.000.000.000.000.000.000.000.000.00-0.01
Surprise---------------100.00%-
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap70.33M
Enterprise Value70.31M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales224.48
Price / Book1.25
EPS-0.01
Book Value0.046
Revenue (TTM)313.29K
Gross Profit (TTM)313.29K
EBITDA-2.52M
Profit Margin0.00%
Operating Margin-356.00%
Return on Equity-5.22%
Return on Assets-2.85%
Shares Outstanding1.33B
Shares Float1.08B
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%