RDS (RDS) Fair Value & Analysis
Basic Materials · Market cap A$3.7M
Fair value as of: Jun 25, 2026
From 3 valuation models · updated 7 days ago
Fair value updated Jun 25, 2026 — revised from A$0.0200 to A$0.0037 (−81.5%) since Jun 24, 2026. Share price −33.3% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0040 – A$0.0140 · fair‑value band A$0.0037 – A$0.0056 · the A$0.0040 price screens above the A$0.0037 fair value. As of Jun 25, 2026.
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RDS (RDS) currently trades at A$0.0040, while our model-based Fair Value estimate is A$0.0037 — implying the stock looks roughly 7.5% overvalued today. We read business quality at 27/100 (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$269K. Revenue grew 225.4% year over year. It earns a return on equity of -7.0%. Fundamentals as of Jun 25, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
RDS reported revenue of A$291K in FY2025 versus A$184K in FY2021, a compound +12.1%/yr. Reported net income was −A$543K in FY2025.
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Similar stocks
6 more Copper stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Southern Copper Corporation SCCO | $189.91 | $79.36 | -58% |
| Freeport-McMoRan Inc FCX | $69.69 | $19.89 | -71% |
| Antofagasta plc ANFGF | $57.10 | $23.43 | -59% |
| First Quantum Minerals Ltd FQVLF | $27.45 | $10.49 | -62% |
| Lundin Mining Corporation LUMI | kr 265.10 | kr 156.55 | -41% |
| Jiangxi Copper Company 600362 | ¥54.86 | ¥35.21 | -36% |
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.