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STOCKS

Renascor Resources Limited (AU:RNU)

:RNU

RNU

Renascor Resources Limited

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Renascor Resources Limited (RNU) Ratios

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Renascor Resources Limited Ratios

AU:RNU's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:RNU's free cash flow was decreased by AU$ and operating cash flow was AU$-20.87. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	32.30	47.69	62.55	16.74	6.25
Quick Ratio	32.30	47.69	62.55	16.74	6.25
Cash Ratio	17.12	32.38	62.16	16.57	5.59
Solvency Ratio	0.56	0.16	-1.25	-0.84	-3.22
Operating Cash Flow Ratio	0.94	0.12	-0.82	-0.69	-3.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 106.42M	AU$ 128.72M	AU$ 73.30M	AU$ 16.41M	AU$ 1.74M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	<0.01	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.02	1.01	1.03	1.02
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.00	0.00	0.00	0.00
Net Debt to EBITDA	17.26	-204.85	49.61	19.65	1.73
Profitability Margins
Gross Profit Margin	6.62%	-4242.75%	0.00%	77.21%	0.00%
EBIT Margin	-4509.83%	-996978.43%	0.00%	-10965.34%	0.00%
EBITDA Margin	-4487.59%	170898.82%	0.00%	-10989.81%	0.00%
Operating Profit Margin	-3838.32%	-970796.08%	0.00%	-10750.50%	0.00%
Pretax Profit Margin	2359.74%	166555.29%	0.00%	-10965.38%	0.00%
Net Profit Margin	2359.74%	166555.29%	0.00%	-10965.38%	0.00%
Continuous Operations Profit Margin	2359.74%	166555.29%	0.00%	-10965.38%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-61.48%	-17.16%	117.76%	102.00%	127.98%
Return on Assets (ROA)	1.02%	0.25%	-1.54%	-2.42%	-5.80%
Return on Equity (ROE)	1.04%	0.26%	-1.55%	-2.49%	-5.91%
Return on Capital Employed (ROCE)	-1.69%	-1.49%	-1.32%	-2.44%	-4.61%
Return on Invested Capital (ROIC)	-1.69%	-1.49%	-1.32%	-2.44%	-4.61%
Return on Tangible Assets	1.02%	0.25%	-1.54%	-2.42%	-5.80%
Earnings Yield	1.16%	0.09%	-0.52%	-0.80%	-9.59%
Efficiency Ratios
Receivables Turnover	0.00	<0.01	0.00	0.07	0.00
Payables Turnover	0.02	0.01	<0.01	<0.01	0.01
Inventory Turnover	0.00	5.54K	0.00	0.00	0.00
Fixed Asset Turnover	<0.01	<0.01	0.00	<0.01	0.00
Asset Turnover	<0.01	<0.01	0.00	<0.01	0.00
Working Capital Turnover Ratio	<0.01	<0.01	0.00	<0.01	0.00
Cash Conversion Cycle	-15.01K	2.97M	-71.56K	-72.90K	-30.10K
Days of Sales Outstanding	0.00	2.99M	0.00	4.99K	0.00
Days of Inventory Outstanding	0.00	0.07	0.00	0.00	0.00
Days of Payables Outstanding	15.01K	24.93K	71.56K	77.89K	30.10K
Operating Cycle	0.00	2.99M	0.00	4.99K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-5.43	-42.02	5.72	3.42	2.76
Dividend Paid and CapEx Coverage Ratio	0.16	0.02	-0.21	-0.41	-0.57
Capital Expenditure Coverage Ratio	0.16	0.02	-0.21	-0.41	-0.57
Operating Cash Flow Coverage Ratio	26.41	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	42.85	1.29K	0.00	-90.13	0.00
Free Cash Flow Yield	-11.43%	-3.08%	-1.92%	-2.24%	-25.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	89.33	1.06K	-193.69	-125.41	-10.43
Price-to-Sales (P/S) Ratio	2.10K	1.77M	0.00	13.75K	0.00
Price-to-Book (P/B) Ratio	0.93	2.71	3.01	3.13	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	-9.04	-32.51	-52.03	-44.64	-3.97
Price-to-Operating Cash Flow Ratio	49.20	1.37K	-297.61	-152.57	-10.94
Price-to-Earnings Growth (PEG) Ratio	0.52	-8.48	-3.23	2.82	0.42
Price-to-Fair Value	0.93	2.71	3.01	3.13	0.62
Enterprise Value Multiple	-29.59	828.24	-144.65	-105.48	-8.71
Enterprise Value	94.50M	360.94M	215.85M	92.74M	9.33M
EV to EBITDA	-28.08	828.24	-144.65	-105.48	-8.71
EV to Sales	1.26K	1.42M	0.00	11.59K	0.00
EV to Free Cash Flow	-5.42	-26.06	-38.74	-37.63	-3.31
EV to Operating Cash Flow	29.41	1.10K	-221.61	-128.61	-9.12
Tangible Book Value Per Share	0.07	0.07	0.05	0.02	0.01
Shareholders’ Equity Per Share	0.07	0.07	0.05	0.02	0.01
Tax and Other Ratios
Effective Tax Rate	0.00	>-0.01	>-0.01	<0.01	<0.01
Revenue Per Share	<0.01	<0.01	0.00	<0.01	0.00
Net Income Per Share	<0.01	<0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	-0.52	-0.17	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	13.43	3.44K	0.00	54.85	0.00
Stock-Based Compensation to Revenue	11.46	1.63K	0.00	1.71	0.00
Income Quality	1.82	0.78	0.65	0.82	0.95

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