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Renascor Resources Limited (AU:RNU)
ASX:RNU

Renascor Resources Limited (RNU) AI Stock Analysis

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AU:RNU

Renascor Resources Limited

(Sydney:RNU)

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Neutral 63 (OpenAI - 4o)
Rating:63Neutral
Price Target:
AU$0.08
▲(1.25% Upside)
Renascor Resources Limited's overall score is driven by strong financial performance, particularly in revenue growth and profitability. However, high valuation and cash flow challenges weigh on the score. Technical indicators show a positive trend, but valuation concerns limit the stock's attractiveness.
Positive Factors
Revenue Growth
The significant revenue growth indicates strong demand for Renascor's graphite products, positioning the company well in the expanding battery and renewable energy markets.
Profitability
High profit margins reflect efficient cost management and operational efficiency, which can sustain profitability and support future growth initiatives.
Balance Sheet Health
Low leverage reduces financial risk and enhances Renascor's ability to invest in growth opportunities without over-reliance on debt.
Negative Factors
Cash Flow Management
Poor cash flow management could limit Renascor's ability to fund operations and growth, posing a risk to long-term financial stability.
Free Cash Flow Coverage
Insufficient free cash flow relative to net income suggests challenges in generating cash, potentially impacting future investments and liquidity.
Revenue Volatility
Volatility in revenue growth can pose risks to maintaining consistent performance, affecting investor confidence and strategic planning.

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

Renascor Resources Limited Business Overview & Revenue Model

Company DescriptionRenascor Resources Limited engages in the exploration, development, and evaluation of mineral properties in Australia. The company explores for graphite, gold, copper, uranium, and other minerals. Its flagship project is the Siviour graphite project located in Eyre Peninsula, South Australia. The company was formerly known as Renaissance Uranium Limited and changed its name to Renascor Resources Limited in December 2013. Renascor Resources Limited was incorporated in 2009 and is based in Kent Town, Australia.
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
EBITDA-618.04K1.97M1.83M435.79K-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
Neutral
Last Price0.08
Price Trends
50DMA
0.08
Negative
100DMA
0.07
Positive
200DMA
0.07
Positive
Market Momentum
MACD
<0.01
Positive
RSI
49.09
Neutral
STOCH
11.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RNU, the sentiment is Neutral. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.09 is Neutral, neither overbought nor oversold. The STOCH value of 11.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$451.71M9.9615.33%6.70%
63
Neutral
AU$193.28M108.571.08%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
53
Neutral
AU$150.13M-2.48-84.61%149.43%1.20%
41
Neutral
AU$93.93M-16.4054.26%
37
Underperform
AU$160.42M-32.75-34.62%-10.08%
33
Underperform
€232.88M-46.36-10.16%12.70%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:RNU
Renascor Resources Limited
0.08
0.02
33.33%
AU:EGR
EcoGraf
0.37
0.27
284.21%
AU:QGL
Quantum Graphite Ltd
0.39
-0.11
-22.00%
AU:MTH
Mithril Resources Ltd
0.48
0.11
29.73%
AU:EQR
EQ Resources Limited
0.06
<0.01
20.00%
AU:AIS
Aeris Resources Limited
0.51
0.33
188.57%

Renascor Resources Limited Corporate Events

Renascor Resources Announces Quotation of New Securities
Dec 5, 2025

Renascor Resources Limited has announced the quotation of 911,068 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its capital structure and support its ongoing projects. The issuance of these securities could potentially strengthen Renascor’s market position and provide additional resources for its operational and strategic initiatives.

Renascor Resources Director Increases Stake with New Performance Rights
Dec 5, 2025

Renascor Resources Limited announced a change in the interest of its director, David Christensen, who has acquired additional performance rights under the company’s Performance Rights Plan. This change reflects an increase in Christensen’s indirect interest in the company, which could indicate confidence in the company’s future prospects and potentially impact stakeholder perceptions positively.

Renascor Resources Aligns Executive Incentives with Shareholder Value
Dec 5, 2025

Renascor Resources Limited has issued performance-based equity instruments, known as Performance Rights, to key executives and management personnel as part of its long-term incentive strategy. These Performance Rights, including 4,602,746 issued to Managing Director David Christensen, are contingent upon meeting specific vesting conditions related to employment continuity and share price performance over a three-year period. The initiative aims to align executive performance with shareholder value creation, reflecting the company’s commitment to incentivizing its leadership team.

Renascor Resources Announces Cessation of Securities
Dec 5, 2025

Renascor Resources Limited has announced the cessation of 1,208,854 performance rights due to the expiry of options or other convertible securities without exercise or conversion. This development may impact the company’s capital structure and could influence investor perceptions regarding the company’s future financial strategies.

Renascor Resources Issues Performance Rights to Boost Employee Incentives
Dec 5, 2025

Renascor Resources Limited announced the issuance of 12,802,685 performance rights as part of an employee incentive scheme. These unquoted securities are not intended to be listed on the ASX, reflecting the company’s strategy to incentivize and retain key personnel, which may enhance its operational capabilities and competitive positioning in the resources sector.

Renascor Resources Successfully Passes All Resolutions at 2025 AGM
Nov 25, 2025

Renascor Resources Limited announced the results of its 2025 Annual General Meeting, where all proposed resolutions were passed. Key resolutions included the re-election of Geoffrey McConchy as Director, approval of performance rights for Managing Director David Christensen, and the approval of a 10% placement facility. These decisions are expected to support the company’s strategic objectives and enhance its operational capabilities.

Renascor Resources: Advancing Graphite Production Amid Global Energy Transition
Nov 25, 2025

Renascor Resources Limited has successfully transformed into a major player in the graphite industry, capitalizing on the global energy transition by mining and producing high-quality graphite products. The company has achieved significant milestones, including securing necessary approvals and establishing a strong market position despite challenges such as low graphite prices and geopolitical factors affecting the energy sector.

Renascor Resources AGM Presentation Highlights Strategic Focus
Nov 25, 2025

Renascor Resources Limited has announced the presentation of its Managing Director, David Christensen, at the company’s Annual General Meeting. The presentation, which is available via a live webcast, reflects the company’s ongoing commitment to transparency and stakeholder engagement. This announcement underscores Renascor’s strategic positioning in the mining industry, particularly in the renewable energy sector, and highlights the company’s efforts to maintain open communication with its investors and stakeholders.

Renascor Advances PSG Facility Construction, Targets Ex-China Market Leadership
Nov 25, 2025

Renascor Resources Limited has announced significant progress in the construction of its PSG demonstration facility in Adelaide, South Australia, which is co-funded by the Australian Government. The facility is on track for on-site commissioning this quarter, with key installations and contracts completed. This development positions Renascor as a potential leader in the ex-China PSG market, addressing the growing demand for reliable and cost-competitive graphite supply chains outside China.

Renascor Resources Releases Investor Webinar on Battery Anode Project
Nov 10, 2025

Renascor Resources Limited announced the availability of a recording from their recent investor webinar, where Managing Director David Christensen provided updates on the company’s Battery Anode Material project. This project is significant for Renascor as it positions the company strategically within the battery materials market, potentially impacting stakeholders by enhancing the company’s market presence and operational capabilities.

Renascor Resources to Present Battery Anode Project Updates in Webinar
Nov 7, 2025

Renascor Resources Limited announced a webinar presentation by Managing Director David Christensen, focusing on updates regarding their Battery Anode Material project. The presentation is expected to provide insights into the project’s progress and its potential impact on the company’s market position in the battery materials industry.

Renascor Resources Advances Exploration at Key Australian Sites
Nov 7, 2025

Renascor Resources Limited has announced the receipt of final clearances and approvals for a drilling program at its Bulloo Creek site, targeting near-surface copper-cobalt-gold prospects. The company is also advancing its rare earth exploration at Tumby Bay, where significant rare earth elements have been identified, and is engaging in community consultations for uranium and copper exploration at Marree. These developments are part of Renascor’s strategy to provide shareholders with potential high-value discoveries while progressing its Battery Anode Materials Project.

Renascor Resources to Host Investor Webinar on Battery Anode Project
Oct 31, 2025

Renascor Resources Limited has announced an upcoming Investor Webinar scheduled for November 7, 2025, where Managing Director David Christensen will provide updates on the company’s Battery Anode Material project. This event offers stakeholders an opportunity to engage directly with the company and gain insights into its strategic initiatives, potentially impacting its market positioning and stakeholder relations.

Renascor Advances Graphite Operations Amid Global Market Shifts
Oct 31, 2025

Renascor Resources Limited has commenced construction of its Purified Spherical Graphite (PSG) demonstration facility in Adelaide, co-funded by the Australian Government. Key milestones include the completion of major structural work and the arrival of essential equipment, with the project on track for commissioning. Additionally, Renascor secured a site for accommodation to support its graphite mining operations. The announcement coincides with new Chinese restrictions on graphite exports and a US-Australia agreement to support critical minerals projects, potentially enhancing Renascor’s market position. The company also expanded its exploration activities, securing a new drill-ready site and progressing towards drilling at another location, while maintaining a strong cash position of A$102 million.

Renascor Resources Schedules AGM to Discuss Key Resolutions
Oct 24, 2025

Renascor Resources Limited has announced its Annual General Meeting scheduled for November 25, 2025, where shareholders will consider the financial statements for the year ended June 30, 2025, and vote on several resolutions. These include the adoption of the remuneration report, the re-election of Geoffrey McConachy as a director, and the approval of performance rights for Managing Director David Christensen. These resolutions, if passed, will influence the company’s governance and executive compensation strategies, potentially impacting its operational focus and stakeholder relations.

Renascor Advances PSG Facility Construction Amid Global Supply Chain Shifts
Oct 22, 2025

Renascor Resources Limited has announced significant progress in the development of its PSG demonstration facility in Adelaide, South Australia, co-funded by a $5 million Australian Government grant. The construction is advancing rapidly with major structural works complete and key equipment either installed or in transit. The facility is on track for on-site commissioning this quarter, aiming to demonstrate Renascor’s HF-free purification process. This development comes amid Chinese export restrictions, highlighting the strategic importance of Renascor’s project in establishing a secure and sustainable ex-China supply chain for battery anode materials.

Renascor Resources Schedules 2025 AGM and Director Nomination Deadline
Oct 7, 2025

Renascor Resources Limited, a company listed on the Australian Securities Exchange (ASX), has announced the scheduling of its 2025 Annual General Meeting for shareholders on November 25, 2025. The company has also set the deadline for director nominations as October 14, 2025. This announcement, approved by the board and released by Managing Director David Christensen, is part of the company’s compliance with ASX Listing Rule 3.13.1, ensuring transparency and governance in its operations.

Renascor Resources Releases 2025 Corporate Governance Statement
Sep 30, 2025

Renascor Resources Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting their commitment to transparency and accountability. This announcement reinforces Renascor’s dedication to maintaining robust governance practices, which is crucial for sustaining investor confidence and ensuring compliance with regulatory standards.

Renascor Resources Limited Releases 2025 Financial Report
Sep 30, 2025

Renascor Resources Limited has released its financial statements for 2025, highlighting its operational performance and financial health. The report, authorized by the directors, indicates the company’s strategic positioning and potential implications for stakeholders, reflecting its commitment to transparency and governance.

Renascor Resources Advances PSG Demonstration Facility Construction
Sep 18, 2025

Renascor Resources Limited has commenced construction of its Purified Spherical Graphite (PSG) demonstration facility in Adelaide, South Australia, following a $5 million grant from the Australian Government. The facility aims to showcase Renascor’s HF-free purification process, providing a competitive alternative to China’s PSG supply. Key milestones have been achieved, including the completion of early civil works and the arrival of overseas equipment. The project is on schedule, with on-site commissioning expected next quarter, pending the receipt of remaining equipment. This development positions Renascor as a significant player in the critical minerals sector, with potential advantages in the PSG market.

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: Nov 11, 2025