Rubix Resources Limited (RB6) Fair Value & Analysis
Basic Materials · AU · Market cap A$8.6M
Risks
Fair value as of: Aug 26, 2026
From 1 valuation models · updated today
Share price +33.3% over the past month.
A solid business, but trading 600% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (A$0.0200). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (A$0.0100 to A$0.0200) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 26, 2026.
How to read this chart
56‑month range A$0.0660 – A$0.3050 · fair‑value band A$0.0100 – A$0.0200 · the A$0.1400 price screens above the A$0.0200 fair value. Dashed = 300-day average. As of Aug 26, 2026.
Analysis
Rubix Resources Limited (RB6) currently trades at A$0.1400, while our model-based Fair Value estimate is A$0.0200, implying the stock looks roughly 85.7% overvalued today. The Quality Score stands at 50/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
The balance sheet holds a net cash position of A$1.1M. Fundamentals as of Aug 26, 2026
Our scenario range runs from A$0.0100 (bear case) to A$0.0200 (bull case); at A$0.1400, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 26% below its 52-week high and 77% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -50% fair-value upside, at -86%, RB6 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
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Key figures & financial health
Figures from reported company fundamentals · as of Aug 26, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 49
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Rubix Resources Limited engages in the acquisition, exploration, and evaluation of mineral resource projects. It explores for copper, cobalt, nickel, lithium, zinc, lead, gold, and platinum group elements (PGE) deposits.
Full company description
Rubix Resources Limited engages in the acquisition, exploration, and evaluation of mineral resource projects. It explores for copper, cobalt, nickel, lithium, zinc, lead, gold, and platinum group elements (PGE) deposits. The company holds interests in the Ceiling Lithium project located in James Bay, Quebec; the Paperbark copper-zinc-lead project situated near the Gulf of Carpentaria, Northwest Queensland; the Redbeds copper-cobalt project located northwest of Mount Isa, at the southeast end of the Termite Range Fault; the Lake Johnston nickel-copper-PGE-lithium property situated in the Archaean Lake Johnston greenstone belt Western Australia; and the Etheridge gold project located in the Georgetown Inlier, North Queensland. Rubix Resources Limited was incorporated in 2021 and is based in Perth, Australia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Rubix Resources Limited reported revenue of A$2.4K in FY2025 versus A$0 in FY2021. Reported net income was −A$1.2M in FY2025.
RB6 screens 86% overvalued. Compare with PT Amman Mineral Internasional Tbk →
Peer Group
Other Precious Metals & Mining · 105 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Other Precious Metals & Mining median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| PT Amman Mineral Internasional Tbk AMMN | 4,480 IDR | 1,021 IDR | -77% |
| Hecla Mining Company HL | $20.54 | $8.15 | -60% |
| Compañía de Minas Buenaventura S.A. BVN | $34.60 | $29.53 | -15% |
| Sibanye Stillwater Limited SBSW | $10.71 | $19.44 | +82% |
| China Gold International Resources Corp CGG | C$39.78 | C$25.75 | -35% |
| Artemis Gold Inc ARTG | C$43.62 | C$21.85 | -50% |
| Triple Flag Precious Metals Corp TFPM | $32.25 | $16.03 | -50% |
| Zhaojin International Gold Co 000506 | ¥19.06 | ¥2.84 | -85% |
| Sino-Platinum Metals Co 600459 | ¥21.30 | ¥13.23 | -38% |
| Perpetua Resources Corp PPTA | C$35.18 | C$5.85 | -83% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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