Want to see AU:REZ full AI Analyst Report?
Top Page
Resources & Energy Group Limited
(Sydney:REZ)
Select Model
Select Model
Rating:44Neutral
Price Target:
AU$0.01
▲(10.00% Upside)
Action:Reiterated
Date:06/25/26
The score is primarily held down by weak financial performance—ongoing losses and negative operating/free cash flow—partially offset by a debt-free balance sheet. Technicals also lean negative with the stock below major moving averages, while valuation is constrained by a negative P/E and no provided dividend yield support.
Positive Factors
Low leverage / debt-free balance sheet
Zero reported debt materially reduces solvency pressure and preserves financial flexibility. For a development-focused miner, low leverage lowers bankruptcy risk, enables continued exploration or approvals spending, and makes the company better able to pursue JV deals or capital raises on more favorable terms.
Negative Factors
Persistent operating losses
Sustained operating losses and a large FY2025 net loss show the cost base far exceeds current revenue. Deeply negative margins undermine return on equity and indicate profitability is not yet achievable from present operations, necessitating either significant revenue uplift or structural cost reduction to reach break-even.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / debt-free balance sheet
Zero reported debt materially reduces solvency pressure and preserves financial flexibility. For a development-focused miner, low leverage lowers bankruptcy risk, enables continued exploration or approvals spending, and makes the company better able to pursue JV deals or capital raises on more favorable terms.
Read all positive factors
Resources & Energy Group Limited (REZ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.22M
Dividend YieldN/A
Average Volume (3M)1.77M
Price to Earnings (P/E)―
Beta (1Y)-0.06
Revenue GrowthN/A
EPS Growth80.00%
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding929,277,340
10 Day Avg. Volume1,915,304
30 Day Avg. Volume1,765,454
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)1.37
Price to Sales (P/S)78.33
P/FCF Ratio-7.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Resources & Energy Group Limited Business Overview & Revenue Model
Company Description
Operating from Australia, Resources & Energy Group Limited specializes in the discovery, development, and extraction of gold and silver resources. A cornerstone of its activities is the East Menzies Gold project, an extensive operation situated to...
How the Company Makes Money
null...
Resources & Energy Group Limited Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
63
Positive
Cash Flow
21
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 153.44K | 153.44K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.27M | -750.33K | -1.77K | -1.33K | -1.24M | -1.04K |
| EBITDA | -1.51M | -2.12M | -1.24M | -3.12M | -1.80M | -1.47M |
| Net Income | -440.69K | -2.15M | -1.24M | -3.12M | 163.79K | -1.47M |
Balance Sheet | ||||||
| Total Assets | 13.69M | 11.04M | 11.81M | 10.77M | 13.75M | 10.07M |
| Cash, Cash Equivalents and Short-Term Investments | 2.30M | 17.35K | 1.06M | 704.98K | 3.86M | 1.02M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.61M | 2.36M | 1.48M | 1.09M | 1.02M | 863.59K |
| Stockholders Equity | 12.16M | 8.76M | 7.97M | 7.32M | 10.37M | 6.84M |
Cash Flow | ||||||
| Free Cash Flow | -1.55M | -1.53M | -1.08M | -3.13M | 283.14K | -3.69M |
| Operating Cash Flow | -1.55M | -1.24M | -534.44K | -1.11M | 2.29M | -1.48M |
| Investing Cash Flow | 584.22K | -295.44K | -545.81K | -2.02M | -2.00M | -1.80M |
| Financing Cash Flow | 3.03M | 488.49K | 1.43M | 0.00 | 2.54M | 2.95M |
Resources & Energy Group Limited Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Negative
44.53
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:REZ, the sentiment is Negative. The current price of 0.01 is above the 20-day moving average (MA) of <0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.53 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:REZ.
Resources & Energy Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | AU$11.16M | 1.87 | 38.60% | ― | ― | 7000.00% | |
46 Neutral | AU$12.07M | -1.01 | -396.83% | ― | ― | -38.78% | |
45 Neutral | AU$9.15M | -3.28 | -7.27% | ― | ― | -36.96% | |
44 Neutral | AU$10.22M | -15.71 | -4.21% | ― | ― | 80.00% | |
44 Neutral | AU$10.11M | -3.48 | -14.17% | ― | 3.74% | 4.17% | |
42 Neutral | AU$10.94M | -2.40 | -15.81% | ― | ― | -92.31% |
* Basic Materials Sector Average
AU:REZ
Resources & Energy Group Limited
0.01
>-0.01
-35.29%
AU:BNR
Bulletin Resources Limited
0.04
>-0.01
-16.67%
AU:NAG
Nagambie Resources Limited
0.01
>-0.01
-28.57%
AU:MBK
Metal Bank Limited
0.01
>-0.01
-7.69%
AU:ICL
Iceni Gold Ltd.
0.02
-0.05
-68.57%
AU:KTA
Krakatoa Resources Ltd.
0.01
-0.01
-50.00%
Resources & Energy Group Limited Corporate Events
REZ advances Maranoa gold production as drilling extends East Menzies resources
Jul 31, 2026
Resources Energy Group has executed a binding term sheet and now a formal joint venture agreement with Rembrandt Mining to commence gold mining and production at its 100%-owned Maranoa Gold Deposit. The structure provides self-funded, near-term p...
Resources & Energy Group director restructures holding without changing overall stake
Jul 3, 2026
Resources Energy Group Limited has reported a change in the way director J Daniel Moore holds a portion of his shareholding, while confirming that his overall number of securities remains unchanged. A block of 10,000,000 ordinary shares previousl...
Resources & Energy Group outlines funding and exploration plans for East Menzies gold project
Jun 25, 2026
Resources Energy Group Limited has released an investor presentation outlining production funding and exploration plans for its East Menzies Gold Project in Western Australia. The materials emphasise that the information is for informational purp...
REZ drilling extends gold footprint south of Gigante Grande resource
Jun 25, 2026
Resources Energy Group has reported encouraging reverse circulation drilling results from the Gigante Grande prospect at its East Menzies Gold Project, including notable gold intercepts both in fresh rock and saprolite about one kilometre south o...
Resources & Energy Group to brief investors on progress at East Menzies gold project
Jun 24, 2026
Resources Energy Group Limited, an Australian gold exploration and development company, is advancing its flagship East Menzies Gold Project in Western Australia’s northern goldfields. The project spans a substantial landholding with multipl...
REZ drilling extends gold mineralisation at East Menzies Goodenough prospect
Jun 23, 2026
Resources Energy Group reported results from an 18-hole reverse circulation drilling program completed in early 2026 at its East Menzies Gold Project, north of Kalgoorlie. The campaign targeted the Goodenough, Gigante Grande and Maranoa prospects...
Resources & Energy Group Seeks ASX Quotation for New Shares and Options
Jun 17, 2026
Resources Energy Group Limited has applied for quotation on the ASX of 2,900,000 new fully paid ordinary shares and 1,250,000 options, with the securities issued in mid-June 2026 under the company’s existing capital management arrangements....
REZ strikes fully funded gold mining deal for Maranoa deposit
Jun 16, 2026
Resources Energy Group has signed a binding term sheet with Rembrandt Mining for the mining and production of gold from its wholly owned Maranoa Gold Deposit at the East Menzies Gold Project in Western Australia. Under the structure, REZ retains ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.