Resources & Energy Group Limited (AU:REZ)
ASX:REZ
Top Page
Resources & Energy Group Limited
(Sydney:REZ)
Select Model
Select Model
Rating:43Neutral
Price Target:
AU$0.01
▲(10.00% Upside)
Action:ReiteratedDate:03/31/26
The score is held down primarily by weak financial performance (recurring losses and recent cash burn) and bearish technical signals (price below major moving averages with negative MACD). The debt-free balance sheet helps reduce downside solvency risk, but the elevated P/E and lack of dividend support limit valuation appeal.
Positive Factors
Debt-free balance sheet
Zero reported debt materially lowers solvency risk and interest burden, giving management structural flexibility to fund exploration or withstand commodity cycles without mandatory debt servicing. This strengthens the firm's ability to pursue projects over months to years.
Negative Factors
Persistent losses and weak profitability
Recurring net losses and deeply negative margins erode shareholder equity and limit the company’s capacity to internally fund exploration or development. Sustained unprofitability increases the need for external capital and reduces long-term returns unless margins materially improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt materially lowers solvency risk and interest burden, giving management structural flexibility to fund exploration or withstand commodity cycles without mandatory debt servicing. This strengthens the firm's ability to pursue projects over months to years.
Read all positive factors
Resources & Energy Group Limited (REZ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$11.12M
Dividend YieldN/A
Average Volume (3M)1.77M
Price to Earnings (P/E)37.5
Beta (1Y)0.57
Revenue GrowthN/A
EPS Growth-33.33%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.00
Shares Outstanding926,377,300
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
Resources & Energy Group Limited explores for, develops, and produces gold and silver deposits in Australia. Its flagship project is the East Menzies Gold project that consists of 50 tenements covering an area of 103 square kilometers located in t...
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
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
40.29
Neutral
-33.33
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 below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.29 is Neutral, neither overbought nor oversold. The STOCH value of -33.33 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% | |
54 Neutral | AU$28.32M | -2.51 | -88.16% | ― | ― | 28.24% | |
53 Neutral | AU$22.80M | -3.82 | -22.98% | ― | ― | -421.43% | |
44 Neutral | AU$11.94M | -2.34 | -14.17% | ― | 12.08% | 46.51% | |
43 Neutral | AU$11.12M | 37.48 | -4.21% | ― | ― | -33.33% | |
43 Neutral | AU$18.23M | -5.21 | -11.93% | ― | ― | 88.21% | |
43 Neutral | AU$15.22M | -1.34 | -202.96% | ― | ― | 48.90% |
* Basic Materials Sector Average
AU:REZ
Resources & Energy Group Limited
0.01
-0.01
-47.83%
AU:NAG
Nagambie Resources Limited
0.01
>-0.01
-33.33%
AU:KAL
Kalgoorlie Gold Mining Limited
0.04
-0.03
-40.30%
AU:OZM
OzAurum Resources Ltd.
0.10
0.00
0.00%
AU:HMG
Hamelin Gold Limited
0.12
0.05
64.29%
AU:FG1
Flynn Gold Ltd.
0.03
<0.01
13.64%
Resources & Energy Group Limited Corporate Events
Resources & Energy Group Files Half-Year Financial Report
Mar 12, 2026
Resources Energy Group Limited has lodged its financial report for the half year ended 31 December 2025. The release signals ongoing operational and exploration activity at the East Menzies Gold Project, providing updated financial disclosure tha...
REZ Launches New Drilling Campaign at East Menzies Gold Project
Feb 2, 2026
Resources Energy Group Limited has commenced reverse circulation drilling at its East Menzies Gold Project in Western Australia, targeting the Gigante Grande and Goodenough gold deposits. The program is designed to test extensions to known minera...
REZ ramps up drilling and targets resource growth at East Menzies
Jan 30, 2026
Resources Energy Group has launched a reverse circulation drilling and sampling campaign at its East Menzies Gold Project, targeting extensions to existing mineralisation at the Gigante Grande and Goodenough deposits to grow current resources and...
REZ Launches New Drilling Campaign at East Menzies to Grow Gold Resources
Jan 14, 2026
Resources Energy Group Limited will commence a reverse circulation drilling and sampling program at its East Menzies Gold Project by 27 January 2026, targeting extensions of mineralisation at the Gigante Grande and Goodenough mineral resources, w...
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.