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Companies Basic Materials RC1.AX
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RC1.AX ASX Diversified Mining

Rc1.Ax

A$0,10
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1D5D1M3M6MYTD1Y5YMax
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Mcap
12,6M AUD
P/E
EV / Rev
Div yield
Op margin
-3 415,3 %
ROE
-18,2 %
Net margin
-3 415,3 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

RC1.AX operates in the Diversified Mining industry, extracting and processing various minerals and metals for industrial and commercial applications.

Business. RC1.AX operates in the Diversified Mining industry, extracting and processing various minerals and metals for industrial and commercial applications.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryDiversified Mining
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-18,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning RC1.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to RC1.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    RC1.AX operates in the Diversified Mining industry, extracting and processing various minerals and metals for industrial and commercial applications.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryDiversified Mining
    AI synthesis
    GENERATED

    RC1.AX has a market capitalization of $16.21 million and a price-to-book ratio of 2.75, indicating that the market values the company at 2.75 times its book value. The company's liquidity position is strong, with a current ratio of 5.64, suggesting it has sufficient current assets to cover its current liabilities multiple times over. However, the company's operating cash flow is negative at -$1.32 million, which may indicate operational inefficiencies or high capital expenditures.

    Profitability metrics for RC1.AX are concerning, with a return on equity of -18.22% and a return on assets of -17.79%, both significantly below industry norms. The company reported a net loss of $1.07 million, and its operating income is also negative at $1.07 million, indicating that it is not generating positive earnings from its core operations. The company's debt-to-equity ratio is 0.0, suggesting it is not leveraging debt to finance its operations.

    RC1.AX's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no specific geographic breakdown provided. The company's revenue for the latest period is $31.44 million, but the lack of segment or geographic detail limits the ability to assess diversification risks.

    The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the available data. The company's capital expenditures of -$2.13 million suggest significant investment in long-term assets, which may be aimed at future growth or operational improvements. However, the negative operating cash flow raises concerns about the company's ability to fund these expenditures internally.

    Risk factors for RC1.AX include the potential for operational losses and the need for continued capital investment. The company's liquidity risk is low, as it has a strong current ratio and no immediate filing-based liquidity flags. However, the company's profitability and cash flow challenges may pose long-term risks to its financial stability. The risk of dilution is also low, with no immediate filing-based dilution flags detected.

    Recent events for RC1.AX include the latest financial reporting period, which shows a significant net loss and negative operating cash flow. No specific recent filings or transcripts are available to provide additional context on the company's operations or strategic direction.

    Key takeaways
    • RC1.AX has a strong liquidity position with a current ratio of 5.64, but it is experiencing negative operating cash flow.
    • The company's profitability is poor, with a return on equity of -18.22% and a return on assets of -17.79%.
    • RC1.AX is not leveraging debt, as indicated by a debt-to-equity ratio of 0.0.
    • The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • The company's growth trajectory is uncertain, with no specific revenue growth projections provided.
    • The risk of dilution is low, and there are no immediate filing-based liquidity or dilution flags.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,10
    Market cap
    A$16.2M
    Enterprise value
    A$15.5M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    2.8x
    P / Tangible book
    2.8x
    Tangible book
    A$5.9M
    Net cash
    A$750.5k
    Current ratio
    5.6
    Debt / equity
    0.0
    ROA
    -17.8%
    ROE
    -18.2%
    Cash conversion
    123.0%
    CapEx / revenue
    -67.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-3 415,3 %Below median
    Net Margin-3 415,3 %Bottom quartile
    ROE-18,2 %Below median
    Capex / Rev-6 768,1 %Bottom quartile
    D/E0,00Above median
    Cash Conv1,23Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • RC1.AX Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    RC1.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage