Rincon Resources Limited (RCR) Fair Value & Analysis
Basic Materials · AU · Market cap A$5.5M
Fair value as of: Jul 12, 2026
From 1 valuation models · updated 28 days ago
Share price +7.1% over the past month.
Below-average quality, and screening another 43% overvalued on our models.
What matters now
- Weak quality (26/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.
How to read this chart
60‑month range A$0.0110 – A$0.3450 · the A$0.0150 price screens above the A$0.0085 fair value. Dashed = 300-day average. As of Jul 12, 2026.
Analysis
Rincon Resources Limited (RCR) currently trades at A$0.0150, while our model-based Fair Value estimate is A$0.0085, implying the stock looks roughly 43.3% overvalued today. The Quality Score stands at 26/100 (below-average 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).
Trailing-twelve-month revenue stands at A$5.6K. It earns a return on equity of -16.4%. The balance sheet holds a net cash position of A$2.8M. Fundamentals as of Jul 12, 2026
The share trades about 40% below its 52-week high and 50% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at -43%, RCR 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
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 29 · Market factors (momentum, volatility) 33
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.
About the company
Rincon Resources Limited engages in the acquisition, exploration, and development of mineral resources in Western Australia. The company explores for gold, copper, and other critical metal deposits.
Full company description
Rincon Resources Limited engages in the acquisition, exploration, and development of mineral resources in Western Australia. The company explores for gold, copper, and other critical metal deposits. The company holds a 100% interest in the West Arunta project, consisting of a single granted exploration licence and three exploration licence applications covering approximately an area of 299 square kilometers located in the West Arunta Province of Western Australia; the South Telfer project consists of six exploration licences and two prospecting licences that cover an area approximately 540 square kilometer located in the Paterson Range Region of Western Australia; and the Laverton Gold Project consists of two granted exploration licences and three exploration licence covering 150 square kilometer located in the Laverton township, Australia. Rincon Resources Limited was incorporated in 2018 and is based in Subiaco, Australia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Rincon Resources Limited reported revenue of A$189K in FY2025 versus A$620 in FY2021, a compound +318.1%/yr. Reported net income was −A$1.3M in FY2025.
RCR screens 43% overvalued. Compare with Fresnillo plc →
Peer Group
Other Precious Metals & Mining · 102 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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fresnillo plc FRES | 579.75 MXN | 558.30 MXN | -4% |
| Hecla Mining Company HL | $14.52 | $8.15 | -44% |
| Compañía de Minas Buenaventura S.A. BVN | $29.82 | $29.96 | +0% |
| Sibanye Stillwater Limited SBSW | $8.12 | $9.90 | +22% |
| China Gold International Resources Corp CGG | C$24.78 | C$18.48 | -25% |
| Artemis Gold Inc ARTG | C$32.98 | C$21.86 | -34% |
| Triple Flag Precious Metals Corp TFPM | $28.10 | $16.03 | -43% |
| Sino-Platinum Metals Co 600459 | ¥21.01 | ¥13.23 | -37% |
| Perpetua Resources Corp PPTA | C$26.10 | C$5.85 | -78% |
| Zhaojin International Gold Co 000506 | ¥13.15 | ¥2.84 | -78% |
Compare Rincon Resources Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is Rincon Resources Limited (RCR) overvalued or undervalued?
What is the fair value of RCR?
What is the quality score of RCR?
What is the revenue of Rincon Resources Limited (RCR)?
What is the net profit margin of RCR?
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.
Track Rincon Resources Limited and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.