R3D Resources Limited (R3D.AX)

R3D Resources Limited (R3D.AX) — VMCI valuation read

R3D.AX screens at VMCI 41/100, a 10-point gap below the Basic Materials sector median (50). For a mid-cap R3D Resources Limited share, that placement says the multi-pillar composite is richer or lower quality than the typical peer on a like-for-like basis.

R3D.AX has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: R3D.AX trades at 16.0x earnings, 11% below the Basic Materials median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Basic Materials group. Quality: ROIC of 12.0% sits 2.0pp above the Basic Materials median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -1.8x leaves covenant headroom, which sets the rate-cycle exposure for R3D Resources Limited.

R3D.AX rose 2.5% over the trailing 7 days, with a +0.4% read on a 30-day basis.