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Renascor Resources Limited (AU:RNU)
ASX:RNU
Total Valuation
Renascor Resources Limited has a market cap or net worth of AU$228.88M. The enterprise value is AU$33.88M.
Market CapAU$228.88M
Enterprise ValueAU$33.88M
Share Statistics
Renascor Resources Limited has 2,543,154,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,543,154,300
Owned by Insiders1.30%
Owned by Institutions―
Financial Efficiency
Renascor Resources Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee562.35K
Profits Per Employee203.27K
Employee Count9
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Renascor Resources Limited is 128.6. Renascor Resources Limited’s PEG ratio is 0.00.
PE Ratio128.6
PS Ratio27.37
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-21.14
Price to Operating Cash Flow57.13
PEG Ratio0.00
Income Statement
In the last 12 months, Renascor Resources Limited had revenue of 5.06M and earned 1.83M in profits. Earnings per share was 0.00.
Revenue5.06M
Gross Profit5.06M
Operating Income2.39M
Pretax Income1.83M
Net Income1.83M
EBITDA1.97M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.89M and capital expenditures -9.36M, giving a free cash flow of -6.46M billion.
Operating Cash Flow2.89M
Free Cash Flow-6.46M
Free Cash Flow per Share>-0.01
Dividends & Yields
Renascor Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change12.50%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)63.55
Average Volume (3m)5.78M
Important Dates
Renascor Resources Limited upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
Renascor Resources Limited as a current ratio of 27.17, with Debt / Equity ratio of 0.46%
Current Ratio27.17
Quick Ratio27.17
Debt to Market Cap<0.01
Net Debt to EBITDA-7.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Renascor Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Renascor Resources Limited EV to EBITDA ratio is 62.99, with an EV/FCF ratio of -18.91.
EV to Sales24.48
EV to EBITDA62.99
EV to Free Cash Flow-18.91
EV to Operating Cash Flow42.84
Balance Sheet
Renascor Resources Limited has AU$105.39M in cash and marketable securities with AU$793.14K in debt, giving a net cash position of AU$104.60M billion.
Cash & Marketable SecuritiesAU$105.39M
Total DebtAU$793.14K
Net CashAU$104.60M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 0.13%, with operating margin of 47.22%, and net profit margin of 36.15%.
Gross Margin0.13%
Operating Margin47.22%
Pretax Margin36.15%
Net Profit Margin36.15%
EBITDA Margin38.87%
EBIT Margin36.15%
Analyst Forecast
The average price target for Renascor Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―