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Renascor Resources Limited (AU:RNU)
ASX:RNU
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Renascor Resources Limited (RNU) AI Stock Analysis

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AU:RNU

Renascor Resources Limited

(Sydney:RNU)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Renascor Resources Limited demonstrates strong financial performance with significant revenue growth and profitability. However, concerns about cash flow management and a high P/E ratio suggest potential risks. Technical indicators show positive momentum, but valuation concerns may limit upside potential.

Renascor Resources Limited (RNU) vs. iShares MSCI Australia ETF (EWA)

Renascor Resources Limited Business Overview & Revenue Model

Company DescriptionRenascor Resources Limited (RNU) is an Australian mining and exploration company focused predominantly on the development of its flagship Siviour Graphite Project located in South Australia. The company operates within the resource sector, specializing in the extraction and processing of graphite, a critical material for various applications including batteries, lubricants, and steel production. Renascor aims to become a significant player in the global graphite market by leveraging its high-quality resource base and sustainable mining practices.
How the Company Makes MoneyRenascor Resources generates revenue primarily through the sale of graphite products derived from its Siviour Graphite Project. The company is focused on the production of high-purity graphite suitable for use in lithium-ion batteries, which are in high demand due to the growing electric vehicle market and renewable energy sectors. Revenue is generated through the sale of processed graphite to manufacturers and industries that require high-quality graphite for their products. Additionally, Renascor may benefit from strategic partnerships and off-take agreements with companies in the battery and advanced materials sectors, which can provide a steady revenue stream and reduce market risk. The company also explores potential joint ventures and collaborations to enhance its operational capabilities and market reach.

Renascor Resources Limited Financial Statement Overview

Summary
Renascor Resources Limited shows strong revenue growth and profitability with a solid balance sheet. However, cash flow management is a concern due to negative free cash flow growth and insufficient cash flow coverage of net income.
Income Statement
85
Very Positive
Renascor Resources Limited has shown a remarkable revenue growth rate of 6648.22% in the latest year, indicating a significant improvement in business operations. The company has achieved a strong gross profit margin of 100% and a net profit margin of 36.15%, reflecting efficient cost management and profitability. The EBIT and EBITDA margins are also healthy at 36.15% and 38.87%, respectively. However, the historical volatility in revenue and profitability metrics suggests potential risks in maintaining this growth trajectory.
Balance Sheet
78
Positive
The balance sheet of Renascor Resources Limited is robust with a low debt-to-equity ratio of 0.46%, indicating minimal leverage and financial risk. The return on equity (ROE) is modest at 1.07%, suggesting room for improvement in generating returns for shareholders. The equity ratio stands at 97.43%, highlighting a strong equity base relative to total assets, which provides financial stability.
Cash Flow
60
Neutral
The cash flow statement reveals challenges in cash management, with a negative free cash flow growth rate of -62.44%, indicating cash outflows exceeding inflows. The operating cash flow to net income ratio is 0.73, showing that operating cash flows are not fully covering net income. The free cash flow to net income ratio is negative, suggesting the company is not generating sufficient free cash flow relative to its net income, which could impact future investments and liquidity.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue5.06M5.06M540.000.008.00K
Gross Profit6.54K5.06M-119.33K-10.82K-4.39K6.18K
EBITDA1.97M1.97M1.83M435.79K-1.49M-879.18K
Net Income1.83M1.83M1.71M424.72K-1.50M-877.23K
Balance Sheet
Total Assets175.91M175.91M171.09M168.97M97.47M36.22M
Cash, Cash Equivalents and Short-Term Investments105.39M15.39M110.02M129.27M74.04M17.27M
Total Debt793.14K793.14K180.44K0.000.000.00
Total Liabilities4.51M4.51M2.33M2.77M1.19M1.04M
Stockholders Equity171.39M171.39M168.76M166.20M96.28M35.18M
Cash Flow
Free Cash Flow-6.46M-6.55M-19.14M-13.85M-5.57M-2.46M
Operating Cash Flow2.89M2.89M2.71M329.58K-974.04K-721.08K
Investing Cash Flow-7.31M-7.31M-21.95M-14.18M-4.55M-1.74M
Financing Cash Flow-214.33K-214.33K-2.06K69.08M62.28M17.88M

Renascor Resources Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.06
Price Trends
50DMA
0.07
Positive
100DMA
0.06
Positive
200DMA
0.06
Positive
Market Momentum
MACD
<0.01
Negative
RSI
64.96
Neutral
STOCH
76.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RNU, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.96 is Neutral, neither overbought nor oversold. The STOCH value of 76.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:RNU.

Renascor Resources Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
AU$524.57M11.3515.33%6.70%
66
Neutral
AU$172.93M92.861.08%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
44
Neutral
AU$109.85M-84.61%149.43%1.20%
41
Neutral
AU$104.68M-5.14%54.26%
37
Underperform
AU$169.04M-34.62%-10.08%
33
Underperform
€175.80M-10.16%12.70%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:RNU
Renascor Resources Limited
0.08
0.00
0.00%
AU:EGR
EcoGraf
0.43
0.34
388.51%
AU:QGL
Quantum Graphite Ltd
0.47
-0.06
-11.32%
AU:MTH
Mithril Resources Ltd
0.58
0.10
20.83%
AU:EQR
EQ Resources Limited
0.04
-0.02
-33.33%
AU:AIS
Aeris Resources Limited
0.53
0.31
140.91%

Renascor Resources Limited Corporate Events

Renascor Resources to Host Investor Webinar on Battery Anode Project
May 2, 2025

Renascor Resources Limited has announced an upcoming Investor Webinar scheduled for May 9, 2025, where Managing Director David Christensen will provide updates on the company’s Battery Anode Material project. This event will allow stakeholders to engage directly with the management team, potentially impacting investor confidence and interest in Renascor’s strategic initiatives within the battery materials market.

Renascor Resources Advances Graphite Operations with Key Improvements
Apr 30, 2025

Renascor Resources Limited has reported significant advancements in its proposed graphite mining operation in South Australia, following Early Contractor Involvement submissions. These improvements are expected to increase the production of larger flake graphite by 60%, reduce operating costs, and enhance graphite grade and recovery rates. Additionally, Renascor has integrated water treatment into its purification process, supporting its hydrofluoric acid-free purification method as a competitive alternative for battery-grade graphite. The company has also completed electrical upgrades for its Siviour mine and processing plant and ordered equipment for its Purified Spherical Graphite demonstration facility. Furthermore, geophysical reinterpretation at the Bulloo Creek prospect has identified new copper-cobalt-gold targets, and the company maintains a strong cash position of approximately A$107 million.

Renascor Resources Advances Siviour Project with Power Network Upgrade
Apr 24, 2025

Renascor Resources Limited announced the completion of electrical distribution network upgrades by SA Power Networks for its proposed Siviour mine and processing plant in South Australia. This upgrade, which includes a new transformer and circuit breakers, will allow Renascor to meet most of its electricity needs for the Siviour project, reducing costs and carbon footprint while improving efficiency. The company is now focusing on further engineering and infrastructure work to minimize construction time, as well as advancing its downstream Purified Spherical Graphite operation.

Renascor Resources Highlights Role in EV Sector at Tribeca Conference
Apr 2, 2025

Renascor Resources Limited’s Managing Director, David Christensen, is set to present at the Tribeca Future Facing Commodities Conference, highlighting the company’s role in the EV sector. This presentation underscores Renascor’s strategic positioning in the graphite market, emphasizing its potential impact on the EV industry and its stakeholders.

Renascor Resources Expands Capital with New Securities Quotation
Mar 28, 2025

Renascor Resources Limited has announced the quotation of 1,083,359 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of March 28, 2025. This move is part of the company’s strategy to strengthen its capital base, potentially impacting its operational capabilities and market positioning by providing additional financial resources to support its growth initiatives.

Renascor Resources Advances Graphite Project with Enhanced Plant Design
Mar 27, 2025

Renascor Resources Limited has received Early Contractor Involvement (ECI) submissions from engineering, procurement, and construction contractors for its proposed graphite mining and processing operation in South Australia. The ECI process has led to significant improvements in the design of the mineral processing plant, including increased graphite production, reduced operating costs, and enhanced graphite grade and recovery. Despite a slight increase in capital cost estimates, these advancements underscore the project’s competitiveness and potential to achieve low operating costs and high capital efficiency, enhancing confidence in the feasibility of the Siviour Graphite Deposit.

Renascor Resources Reinforces Commitment to Mineral Development and Governance
Mar 12, 2025

Renascor Resources Limited has released its Directors Report for the half-year ended December 2024, highlighting its ongoing commitment to mineral exploration and development in South Australia. The company emphasizes its adherence to corporate governance principles, which it believes enhances investor confidence and stakeholder value. The report underscores the company’s strategic focus on its flagship Battery Anode Material Project, which is pivotal to its operations and market positioning.

Renascor Advances PSG Facility with Successful Water Treatment Tests
Feb 27, 2025

Renascor Resources Limited has announced successful test results confirming the effectiveness of its water treatment circuit in recycling reagents and treating process water in its hydrofluoric acid-free purification process. These results support the technological readiness of Renascor’s planned Purified Spherical Graphite demonstration facility, allowing the company to advance to detailed engineering and awarding design contracts for purification and water treatment. The development positions Renascor as a competitive ex-China alternative for battery-grade graphite, potentially offering lower costs and reduced environmental impact, with the commissioning of the demonstration facility expected to begin in Q3 2025.

Renascor Resources to Release Shares from Voluntary Escrow
Feb 20, 2025

Renascor Resources Limited announced the release of 393,868 ordinary shares from voluntary escrow on February 27, 2025. These shares were issued to the Barngarla Determination Aboriginal Corporation as part of the Indigenous Land Use Agreement. This release aligns with Renascor’s ongoing efforts to solidify partnerships and maintain its strategic position in the graphite supply chain, which could enhance stakeholder confidence and operational stability.

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.Date of analysis: Oct 09, 2025