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Renascor Resources Limited (AU:RNU)
ASX:RNU
RESEARCH TOOLSreports
Total Valuation
Renascor Resources Limited has a market cap or net worth of AU$142.42M. The enterprise value is AU$9.33M.
Market CapAU$142.42M
Enterprise ValueAU$9.33M
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 -1.69%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.69%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee60.00
Profits Per Employee189.74K
Employee Count9
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Renascor Resources Limited is 129.39. Renascor Resources Limited’s PEG ratio is -8.48.
PE Ratio129.39
PS Ratio0.00
PB Ratio2.71
Price to Fair Value1.31
Price to FCF-32.51
Price to Operating Cash Flow1.37K
PEG Ratio-8.48
Income Statement
In the last 12 months, Renascor Resources Limited had revenue of 540.00 and earned 1.71M in profits. Earnings per share was 0.00.
Revenue540.00
Gross Profit-119.33K
Operating Income-2.85M
Pretax Income1.71M
Net Income1.71M
EBITDA-3.28M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 3.21M and capital expenditures -20.65M, giving a free cash flow of -17.44M billion.
Operating Cash Flow3.21M
Free Cash Flow-17.44M
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
Beta1.47
52-Week Price Change-33.33%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)47.68
Average Volume (3m)2.51M
Important Dates
Renascor Resources Limited upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateMar 12, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Renascor Resources Limited as a current ratio of 50.60, with Debt / Equity ratio of 0.00%
Current Ratio50.60
Quick Ratio50.60
Debt to Market Cap0.00
Net Debt to EBITDA33.46
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 -33.85, with an EV/FCF ratio of -5.81.
EV to Sales205.78K
EV to EBITDA-33.85
EV to Free Cash Flow-5.81
EV to Operating Cash Flow41.06
Balance Sheet
Renascor Resources Limited has AU$58.21M in cash and marketable securities with AU$121.67K in debt, giving a net cash position of -AU$58.09M billion.
Cash & Marketable SecuritiesAU$58.21M
Total DebtAU$121.67K
Net Cash-AU$58.09M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is -4242.75%, with operating margin of -528286.67%, and net profit margin of 316234.07%.
Gross Margin-4242.75%
Operating Margin-528286.67%
Pretax Margin316234.07%
Net Profit Margin316234.07%
EBITDA Margin-607832.22%
EBIT Margin-611002.96%
Analyst Forecast
The average price target for Renascor Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―