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Rumble Resources Ltd
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PenkeI guess you are interested in Rumble Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Rumble Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Rumble Resources Ltd (30 sec.)










What can you expect buying and holding a share of Rumble Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.07
Expected worth in 1 year
A$0.05
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-29.7%

For what price can you sell your share?

Current Price per Share
A$0.07
Expected price per share
A$0.066 - A$0.078
How sure are you?
50%

1. Valuation of Rumble Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.07

Intrinsic Value Per Share

A$-0.33 - A$-0.14

Total Value Per Share

A$-0.25 - A$-0.07

2. Growth of Rumble Resources Ltd (5 min.)




Is Rumble Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$32.5m$34.9m-$2.3m-7.4%

How much money is Rumble Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.2m-$1.9m-$1.2m-40.2%
Net Profit Margin-6,405.7%-9,469.5%--

How much money comes from the company's main activities?

3. Financial Health of Rumble Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#282 / 888

Most Revenue
#312 / 888

Most Profit
#656 / 888

Most Efficient
#778 / 888

What can you expect buying and holding a share of Rumble Resources Ltd? (5 min.)

Welcome investor! Rumble Resources Ltd's management wants to use your money to grow the business. In return you get a share of Rumble Resources Ltd.

What can you expect buying and holding a share of Rumble Resources Ltd?

First you should know what it really means to hold a share of Rumble Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Rumble Resources Ltd is A$0.07. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Rumble Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Rumble Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.07. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rumble Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-6.5%0.00-6.5%0.00-3.9%0.00-3.0%0.00-3.0%
Usd Book Value Change Per Share0.00-4.9%0.00-4.9%0.00-1.2%0.0111.6%0.006.1%
Usd Dividend Per Share0.000.1%0.000.1%0.002.5%0.001.2%0.000.6%
Usd Total Gains Per Share0.00-4.7%0.00-4.7%0.001.3%0.0112.8%0.006.7%
Usd Price Per Share0.12-0.12-0.17-0.15-0.09-
Price to Earnings Ratio-25.24--25.24--60.98--144.25--79.83-
Price-to-Total Gains Ratio-34.67--34.67-183.13-3.09-5.24-
Price to Book Ratio2.49-2.49-3.35-5.46-5.35-
Price-to-Total Gains Ratio-34.67--34.67-183.13-3.09-5.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.044828
Number of shares22307
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (22307 shares)-74.17199.30
Gains per Year (22307 shares)-296.67797.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17-303-30773724787
214-607-60414614481584
320-910-90121921722381
427-1214-119829228963178
534-1517-149536636203975
641-1821-179243943454772
747-2124-208951250695569
854-2428-238658557936366
961-2731-268365865177163
1068-3035-298073172417960

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.012.01.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%8.05.00.061.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.09.030.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%9.04.00.069.2%

Fundamentals of Rumble Resources Ltd

About Rumble Resources Ltd

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, nickel, cobalt, lithium, tantalum, niobium, tin, and gold deposits. The company's flagship project is the Earaheedy project located in Western Australia. Rumble Resources Limited was incorporated in 2011 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-03 10:55:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Rumble Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rumble Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Rumble Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -6,405.7% means that $-64.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rumble Resources Ltd:

  • The MRQ is -6,405.7%. The company is making a huge loss. -2
  • The TTM is -6,405.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-6,405.7%TTM-6,405.7%0.0%
TTM-6,405.7%YOY-9,469.5%+3,063.9%
TTM-6,405.7%5Y-13,059.2%+6,653.6%
5Y-13,059.2%10Y-12,464.2%-595.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,405.7%-72.5%-6,333.2%
TTM-6,405.7%-82.3%-6,323.4%
YOY-9,469.5%-69.1%-9,400.4%
5Y-13,059.2%-489.7%-12,569.5%
10Y-12,464.2%-933.8%-11,530.4%
1.1.2. Return on Assets

Shows how efficient Rumble Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rumble Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -9.3% Return on Assets means that Rumble Resources Ltd generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rumble Resources Ltd:

  • The MRQ is -9.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.3%TTM-9.3%0.0%
TTM-9.3%YOY-5.2%-4.1%
TTM-9.3%5Y-8.1%-1.1%
5Y-8.1%10Y-22.5%+14.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.3%-9.2%-0.1%
TTM-9.3%-9.0%-0.3%
YOY-5.2%-8.3%+3.1%
5Y-8.1%-13.7%+5.6%
10Y-22.5%-19.8%-2.7%
1.1.3. Return on Equity

Shows how efficient Rumble Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rumble Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -9.9% Return on Equity means Rumble Resources Ltd generated $-0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rumble Resources Ltd:

  • The MRQ is -9.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.9%TTM-9.9%0.0%
TTM-9.9%YOY-5.5%-4.4%
TTM-9.9%5Y-8.9%-0.9%
5Y-8.9%10Y-24.7%+15.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.7%-0.2%
TTM-9.9%-9.6%-0.3%
YOY-5.5%-9.3%+3.8%
5Y-8.9%-14.5%+5.6%
10Y-24.7%-20.7%-4.0%

1.2. Operating Efficiency of Rumble Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rumble Resources Ltd is operating .

  • Measures how much profit Rumble Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Rumble Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -6,377.3% means the company generated $-63.77  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rumble Resources Ltd:

  • The MRQ is -6,377.3%. The company is operating very inefficient. -2
  • The TTM is -6,377.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6,377.3%TTM-6,377.3%0.0%
TTM-6,377.3%YOY-12,204.7%+5,827.5%
TTM-6,377.3%5Y-23,863.4%+17,486.2%
5Y-23,863.4%10Y-18,712.0%-5,151.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,377.3%-417.7%-5,959.6%
TTM-6,377.3%-170.8%-6,206.5%
YOY-12,204.7%-136.7%-12,068.0%
5Y-23,863.4%-535.6%-23,327.8%
10Y-18,712.0%-948.8%-17,763.2%
1.2.2. Operating Ratio

Measures how efficient Rumble Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 63.77 means that the operating costs are $63.77 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Rumble Resources Ltd:

  • The MRQ is 63.773. The company is inefficient in keeping operating costs low. -1
  • The TTM is 63.773. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ63.773TTM63.7730.000
TTM63.773YOY122.048-58.275
TTM63.7735Y238.635-174.862
5Y238.63510Y190.498+48.137
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ63.7732.239+61.534
TTM63.7732.181+61.592
YOY122.0482.275+119.773
5Y238.6358.358+230.277
10Y190.49811.725+178.773

1.3. Liquidity of Rumble Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rumble Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.41 means the company has $1.41 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Rumble Resources Ltd:

  • The MRQ is 1.408. The company is just able to pay all its short-term debts.
  • The TTM is 1.408. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.408TTM1.4080.000
TTM1.408YOY5.376-3.967
TTM1.4085Y9.114-7.706
5Y9.11410Y6.912+2.203
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4082.391-0.983
TTM1.4082.561-1.153
YOY5.3763.585+1.791
5Y9.1144.006+5.108
10Y6.9124.774+2.138
1.3.2. Quick Ratio

Measures if Rumble Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Rumble Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.48 means the company can pay off $1.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rumble Resources Ltd:

  • The MRQ is 1.477. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.477. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.477TTM1.4770.000
TTM1.477YOY5.431-3.954
TTM1.4775Y9.231-7.753
5Y9.23110Y6.989+2.241
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4770.939+0.538
TTM1.4770.920+0.557
YOY5.4311.107+4.324
5Y9.2311.359+7.872
10Y6.9891.517+5.472

1.4. Solvency of Rumble Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rumble Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rumble Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.06 means that Rumble Resources Ltd assets are financed with 6.1% credit (debt) and the remaining percentage (100% - 6.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rumble Resources Ltd:

  • The MRQ is 0.061. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.061. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.061TTM0.0610.000
TTM0.061YOY0.061+0.000
TTM0.0615Y0.065-0.004
5Y0.06510Y0.089-0.024
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0610.186-0.125
TTM0.0610.188-0.127
YOY0.0610.140-0.079
5Y0.0650.212-0.147
10Y0.0890.249-0.160
1.4.2. Debt to Equity Ratio

Measures if Rumble Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rumble Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 6.5% means that company has $0.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rumble Resources Ltd:

  • The MRQ is 0.065. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.065. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.065TTM0.0650.000
TTM0.065YOY0.065+0.000
TTM0.0655Y0.071-0.006
5Y0.07110Y0.103-0.032
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0650.201-0.136
TTM0.0650.206-0.141
YOY0.0650.142-0.077
5Y0.0710.222-0.151
10Y0.1030.244-0.141

2. Market Valuation of Rumble Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Rumble Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Rumble Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -25.24 means the investor is paying $-25.24 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rumble Resources Ltd:

  • The EOD is -9.816. Based on the earnings, the company is expensive. -2
  • The MRQ is -25.241. Based on the earnings, the company is expensive. -2
  • The TTM is -25.241. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.816MRQ-25.241+15.425
MRQ-25.241TTM-25.2410.000
TTM-25.241YOY-60.976+35.735
TTM-25.2415Y-144.254+119.012
5Y-144.25410Y-79.829-64.424
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-9.816-4.164-5.652
MRQ-25.241-5.384-19.857
TTM-25.241-5.536-19.705
YOY-60.976-8.378-52.598
5Y-144.254-10.987-133.267
10Y-79.829-12.075-67.754
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Rumble Resources Ltd:

  • The EOD is -3.384. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.702. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.702. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.384MRQ-8.702+5.318
MRQ-8.702TTM-8.7020.000
TTM-8.702YOY-8.222-0.480
TTM-8.7025Y-21.447+12.746
5Y-21.44710Y-20.434-1.014
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.384-4.286+0.902
MRQ-8.702-5.791-2.911
TTM-8.702-6.130-2.572
YOY-8.222-8.559+0.337
5Y-21.447-12.248-9.199
10Y-20.434-13.179-7.255
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Rumble Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.49 means the investor is paying $2.49 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Rumble Resources Ltd:

  • The EOD is 0.969. Based on the equity, the company is cheap. +2
  • The MRQ is 2.492. Based on the equity, the company is underpriced. +1
  • The TTM is 2.492. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.969MRQ2.492-1.523
MRQ2.492TTM2.4920.000
TTM2.492YOY3.353-0.861
TTM2.4925Y5.459-2.968
5Y5.45910Y5.353+0.106
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.9691.215-0.246
MRQ2.4921.510+0.982
TTM2.4921.576+0.916
YOY3.3532.240+1.113
5Y5.4592.387+3.072
10Y5.3532.893+2.460
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Rumble Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Rumble Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.005-0.0050%-0.001-75%0.013-142%0.007-180%
Book Value Per Share--0.0720.0720%0.078-7%0.052+40%0.030+144%
Current Ratio--1.4081.4080%5.376-74%9.114-85%6.912-80%
Debt To Asset Ratio--0.0610.0610%0.061+0%0.065-6%0.089-31%
Debt To Equity Ratio--0.0650.0650%0.065+0%0.071-8%0.103-36%
Dividend Per Share--0.0000.0000%0.003-96%0.001-91%0.001-81%
Eps---0.007-0.0070%-0.004-40%-0.003-53%-0.003-54%
Free Cash Flow Per Share---0.021-0.0210%-0.032+53%-0.015-29%-0.008-59%
Free Cash Flow To Equity Per Share---0.020-0.0200%-0.031+61%0.000-17910%0.001-3682%
Gross Profit Margin--1.9881.9880%2.333-15%2.247-12%1.624+22%
Intrinsic Value_10Y_max---0.142--------
Intrinsic Value_10Y_min---0.326--------
Intrinsic Value_1Y_max---0.010--------
Intrinsic Value_1Y_min---0.024--------
Intrinsic Value_3Y_max---0.033--------
Intrinsic Value_3Y_min---0.080--------
Intrinsic Value_5Y_max---0.060--------
Intrinsic Value_5Y_min---0.144--------
Market Cap49202442.240-157%126520565.760126520565.7600%182751928.320-31%165882519.552-24%97413806.715+30%
Net Profit Margin---64.057-64.0570%-94.695+48%-130.592+104%-124.642+95%
Operating Margin---63.773-63.7730%-122.047+91%-238.634+274%-187.120+193%
Operating Ratio--63.77363.7730%122.048-48%238.635-73%190.498-67%
Pb Ratio0.969-157%2.4922.4920%3.353-26%5.459-54%5.353-53%
Pe Ratio-9.816+61%-25.241-25.2410%-60.976+142%-144.254+471%-79.829+216%
Price Per Share0.070-157%0.1800.1800%0.260-31%0.236-24%0.139+30%
Price To Free Cash Flow Ratio-3.384+61%-8.702-8.7020%-8.222-6%-21.447+146%-20.434+135%
Price To Total Gains Ratio-13.483+61%-34.670-34.6700%183.131-119%3.088-1223%5.243-761%
Quick Ratio--1.4771.4770%5.431-73%9.231-84%6.989-79%
Return On Assets---0.093-0.0930%-0.052-44%-0.081-12%-0.225+143%
Return On Equity---0.099-0.0990%-0.055-44%-0.089-9%-0.247+151%
Total Gains Per Share---0.005-0.0050%0.001-466%0.014-137%0.007-171%
Usd Book Value--32515311.61632515311.6160%34905748.066-7%23200316.933+40%13327722.256+144%
Usd Book Value Change Per Share---0.003-0.0030%-0.001-75%0.008-142%0.004-180%
Usd Book Value Per Share--0.0460.0460%0.050-7%0.033+40%0.019+144%
Usd Dividend Per Share--0.0000.0000%0.002-96%0.001-91%0.000-81%
Usd Eps---0.005-0.0050%-0.003-40%-0.002-53%-0.002-54%
Usd Free Cash Flow---9311332.748-9311332.7480%-14234535.188+53%-6589807.321-29%-3794865.798-59%
Usd Free Cash Flow Per Share---0.013-0.0130%-0.020+53%-0.009-29%-0.005-59%
Usd Free Cash Flow To Equity Per Share---0.013-0.0130%-0.020+61%0.000-17910%0.000-3682%
Usd Market Cap31509244.010-157%81023770.31381023770.3130%117034334.896-31%106231165.521-24%62383801.820+30%
Usd Price Per Share0.045-157%0.1150.1150%0.167-31%0.151-24%0.089+30%
Usd Profit---3209956.330-3209956.3300%-1919344.761-40%-1405927.884-56%-1429910.416-55%
Usd Revenue--50111.30050111.3000%20268.660+147%22978.833+118%44274.054+13%
Usd Total Gains Per Share---0.003-0.0030%0.001-466%0.009-137%0.005-171%
 EOD+3 -5MRQTTM+0 -0YOY+12 -245Y+11 -2510Y+16 -20

4.2. Fundamental Score

Let's check the fundamental score of Rumble Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.816
Price to Book Ratio (EOD)Between0-10.969
Net Profit Margin (MRQ)Greater than0-64.057
Operating Margin (MRQ)Greater than0-63.773
Quick Ratio (MRQ)Greater than11.477
Current Ratio (MRQ)Greater than11.408
Debt to Asset Ratio (MRQ)Less than10.061
Debt to Equity Ratio (MRQ)Less than10.065
Return on Equity (MRQ)Greater than0.15-0.099
Return on Assets (MRQ)Greater than0.05-0.093
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Rumble Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.360
Ma 20Greater thanMa 500.071
Ma 50Greater thanMa 1000.071
Ma 100Greater thanMa 2000.075
OpenGreater thanClose0.069
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Stockholders Equity  2,471-2,36610501050105-155-50
Total Other Income Expense Net 720207928-164764102866-888-22



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets54,098
Total Liabilities3,324
Total Stockholder Equity50,773
 As reported
Total Liabilities 3,324
Total Stockholder Equity+ 50,773
Total Assets = 54,098

Assets

Total Assets54,098
Total Current Assets4,554
Long-term Assets49,543
Total Current Assets
Cash And Cash Equivalents 4,179
Short-term Investments 223
Net Receivables 152
Inventory 0
Other Current Assets 0
Total Current Assets  (as reported)4,554
Total Current Assets  (calculated)4,554
+/-0
Long-term Assets
Property Plant Equipment 484
Long-term Assets Other 49,059
Long-term Assets  (as reported)49,543
Long-term Assets  (calculated)49,543
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,234
Long-term Liabilities90
Total Stockholder Equity50,773
Total Current Liabilities
Short-term Debt 81
Accounts payable 1,600
Other Current Liabilities 1,554
Total Current Liabilities  (as reported)3,234
Total Current Liabilities  (calculated)3,234
+/-0
Long-term Liabilities
Long term Debt Total 21
Other Liabilities 70
Long-term Liabilities  (as reported)90
Long-term Liabilities  (calculated)90
+/- 0
Total Stockholder Equity
Common Stock72,918
Retained Earnings -23,325
Accumulated Other Comprehensive Income 1,181
Total Stockholder Equity (as reported)50,773
Total Stockholder Equity (calculated)50,773
+/-0
Other
Capital Stock72,918
Cash and Short Term Investments 4,403
Common Stock Shares Outstanding 624,708
Current Deferred Revenue1,552
Liabilities and Stockholders Equity 54,098
Net Debt -4,078
Net Invested Capital 50,773
Net Tangible Assets 50,773
Net Working Capital 1,320
Property Plant and Equipment Gross 50,010
Short Long Term Debt Total 101



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
3,226
3,786
4,364
5,391
7,317
5,397
5,725
6,649
6,784
15,284
56,889
58,070
54,098
54,09858,07056,88915,2846,7846,6495,7255,3977,3175,3914,3643,7863,226
   > Total Current Assets 
0
1,896
532
1,433
1,976
1,417
1,648
3,891
2,066
6,661
40,339
18,612
4,554
4,55418,61240,3396,6612,0663,8911,6481,4171,9761,4335321,8960
       Cash And Cash Equivalents 
2,914
1,622
260
1,330
1,705
1,391
1,621
3,804
1,831
6,188
39,664
17,908
4,179
4,17917,90839,6646,1881,8313,8041,6211,3911,7051,3302601,6222,914
       Short-term Investments 
0
117
139
32
30
18
13
20
22
236
193
193
223
2231931932362220131830321391170
       Net Receivables 
26
132
109
50
234
8
14
67
213
237
482
704
152
152704482237213671482345010913226
   > Long-term Assets 
0
1,890
3,832
3,958
5,342
3,980
4,077
2,757
4,718
8,623
16,550
39,458
49,543
49,54339,45816,5508,6234,7182,7574,0773,9805,3423,9583,8321,8900
       Property Plant Equipment 
269
1,890
3,832
3,958
5,342
3,980
4,077
2,757
4,718
74
300
647
484
484647300744,7182,7574,0773,9805,3423,9583,8321,890269
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000
> Total Liabilities 
178
457
383
361
1,226
196
1,309
410
844
810
1,443
3,564
3,324
3,3243,5641,4438108444101,3091961,226361383457178
   > Total Current Liabilities 
178
457
383
361
1,226
196
1,309
410
844
794
1,443
3,462
3,234
3,2343,4621,4437948444101,3091961,226361383457178
       Short-term Debt 
0
117
139
32
30
18
13
20
19
19
16
85
81
818516191920131830321391170
       Accounts payable 
0
457
383
361
449
115
213
316
727
650
1,225
2,710
1,600
1,6002,7101,2256507273162131154493613834570
       Other Current Liabilities 
178
457
383
361
777
81
1,097
94
117
125
203
668
1,554
1,554668203125117941,09781777361383457178
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
16
16
16
101
90
9010116161600000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
16
0
101
21
21101016000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
70
70000000000000
> Total Stockholder Equity
3,048
3,329
3,980
5,030
6,092
5,201
4,416
6,238
5,940
14,474
55,446
54,506
50,773
50,77354,50655,44614,4745,9406,2384,4165,2016,0925,0303,9803,3293,048
   Common Stock
3,431
4,054
6,430
9,186
11,870
12,813
12,813
18,165
19,852
29,004
69,484
72,018
72,918
72,91872,01869,48429,00419,85218,16512,81312,81311,8709,1866,4304,0543,431
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 
0
218
702
909
1,242
1,726
1,726
2,576
2,576
2,820
4,048
3,571
1,181
1,1813,5714,0482,8202,5762,5761,7261,7261,2429097022180
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
804
1,137
1,621
1,621
2,471
2,471
105
105
105
-50
-501051051052,4712,4711,6211,6211,137804000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue78
Cost of Revenue-184
Gross Profit-184-105
 
Operating Income (+$)
Gross Profit-184
Operating Expense-4,807
Operating Income-4,990-4,990
 
Operating Expense (+$)
Research Development0
Selling General Administrative1
Selling And Marketing Expenses4,950
Operating Expense4,8074,951
 
Net Interest Income (+$)
Interest Income30
Interest Expense-3
Other Finance Cost-48
Net Interest Income75
 
Pretax Income (+$)
Operating Income-4,990
Net Interest Income75
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,012-4,968
EBIT - interestExpense = -4,993
-5,012
-5,009
Interest Expense3
Earnings Before Interest and Taxes (EBIT)-4,990-5,009
Earnings Before Interest and Taxes (EBITDA)-4,807
 
After tax Income (+$)
Income Before Tax-5,012
Tax Provision-0
Net Income From Continuing Ops-5,012-5,012
Net Income-5,012
Net Income Applicable To Common Shares-5,012
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,990
Total Other Income/Expenses Net-22-75
 

Technical Analysis of Rumble Resources Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Rumble Resources Ltd. The general trend of Rumble Resources Ltd is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Rumble Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Rumble Resources Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.077 < 0.077 < 0.078.

The bearish price targets are: 0.066 > 0.066 > 0.066.

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Rumble Resources Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Rumble Resources Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I