Rumble Resources Financials

RTR Stock   0.04  0  2.44%   
We recommend to use Rumble Resources fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Rumble Resources as well as the relationship between them. We were able to interpolate data for twenty-five available financial ratios for Rumble Resources, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Rumble Resources to be traded at 0.0384 in 90 days. Key indicators impacting Rumble Resources' financial strength include:
Operating Margin
528.3063
EPS Estimate Current Year
(0.01)
Return On Equity
(0.07)
  
Please note, the imprecision that can be found in Rumble Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rumble Resources. Check Rumble Resources' Beneish M Score to see the likelihood of Rumble Resources' management manipulating its earnings.

Rumble Resources Stock Summary

Rumble Resources competes with Hotel Property, Flagship Investments, Navigator Global, Bank of Queensland, and BlackWall Property. Rumble Resources is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000RTR1
Business Address16 Ord Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.rumbleresources.com.au
Phone61 8 6555 3980
You should never invest in Rumble Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rumble Stock, because this is throwing your money away. Analyzing the key information contained in Rumble Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Rumble Resources Key Financial Ratios

Rumble Resources' financial ratios allow both analysts and investors to convert raw data from Rumble Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Rumble Resources over time and compare it to other companies across industries.

Rumble Resources Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets56.9M58.1M54.1M59.7M68.6M72.0M
Other Current Liab202.6K668.1K1.6M409.2K470.6K498.3K
Cash39.7M17.9M4.2M2.3M2.7M2.5M
Net Receivables482.3K704.2K151.6K87.2K100.3K190.6K
Other Current Assets192.860.0223.2846.6K41.9K44.0K
Total Liab1.4M3.6M3.3M2.3M2.6M2.8M
Common Stock69.5M72.0M72.9M83.1M95.6M100.4M
Net Debt(39.6M)(17.7M)(4.1M)(2.2M)(2.0M)(2.1M)
Retained Earnings(18.2M)(21.2M)(23.3M)(27.1M)(24.4M)(23.1M)
Accounts Payable1.2M2.7M1.6M1.8M2.1M2.2M
Total Current Assets40.3M18.6M4.6M2.4M2.8M2.7M
Short Term Debt15.7K84.6K80.5K44.9K40.4K38.9K
Inventory(192.86)0.0(223.28)(87.2K)(78.5K)(74.5K)
Net Tangible Assets14.5M55.4M54.5M50.8M58.4M61.3M
Net Invested Capital55.4M54.5M50.8M57.4M66.0M34.3M
Net Working Capital38.9M15.1M1.3M189.1K217.5K206.6K
Capital Stock69.5M72.0M72.9M83.1M95.6M63.5M

Rumble Resources Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue24K1.7K31.7K78.3K70.4K112.4K
Gross Profit(44.1K)(157.9K)(183.6K)(157.0K)(141.3K)(134.2K)
Operating Income(1.5M)(3.9M)(5.0M)(3.0M)(2.7M)(2.8M)
Ebit(735.3K)(3.0M)(5.0M)(3.4M)(3.0M)(3.2M)
Ebitda(691.2K)(2.8M)(4.8M)(2.9M)(2.6M)(2.7M)
Income Before Tax(735.3K)(3.0M)(5.0M)(3.8M)(3.4M)(3.5M)
Net Income(735.3K)(3.0M)(5.0M)(3.8M)(3.4M)(3.5M)
Cost Of Revenue44.1K157.9K183.6K157.0K180.6K189.6K
Interest Income1.3K31.7K30.0K84.6K97.3K102.2K
Net Interest Income1.7K31.7K75.0K82.4K94.7K99.5K

Rumble Resources Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures6.8M21.8M9.6M8.0M9.2M9.7M
End Period Cash Flow39.7M17.9M4.2M2.3M2.7M2.5M
Change In Cash33.5M(21.8M)(13.7M)(1.9M)(1.7M)(1.6M)
Free Cash Flow(7.0M)(22.2M)(14.5M)(12.1M)(10.9M)(10.3M)
Depreciation44.1K157.9K183.6K157.0K180.6K189.6K
Other Non Cash Items(210.5K)(793.8K)1.9M(331.7K)(298.6K)(283.6K)
Net Income(735.3K)(3.0M)(5.0M)(3.8M)(3.4M)(3.2M)
Investments(6.8M)340.4K(9.6M)(7.7M)(6.9M)(6.6M)
Change To Netincome446.2K75.9K539.2K751.1K863.7K906.9K
Change To Inventory69.0K(652.4K)(2.1M)1.4M1.2M1.3M

Rumble Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rumble Resources's current stock value. Our valuation model uses many indicators to compare Rumble Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rumble Resources competition to find correlations between indicators driving Rumble Resources's intrinsic value. More Info.
Rumble Resources is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rumble Resources' earnings, one of the primary drivers of an investment's value.

Rumble Resources Systematic Risk

Rumble Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rumble Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Rumble Resources correlated with the market. If Beta is less than 0 Rumble Resources generally moves in the opposite direction as compared to the market. If Rumble Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rumble Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rumble Resources is generally in the same direction as the market. If Beta > 1 Rumble Resources moves generally in the same direction as, but more than the movement of the benchmark.

Rumble Resources Total Assets Over Time

Rumble Resources February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rumble Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rumble Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rumble Resources based on widely used predictive technical indicators. In general, we focus on analyzing Rumble Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rumble Resources's daily price indicators and compare them against related drivers.

Additional Tools for Rumble Stock Analysis

When running Rumble Resources' price analysis, check to measure Rumble Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rumble Resources is operating at the current time. Most of Rumble Resources' value examination focuses on studying past and present price action to predict the probability of Rumble Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rumble Resources' price. Additionally, you may evaluate how the addition of Rumble Resources to your portfolios can decrease your overall portfolio volatility.