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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 64 (OpenAI - 4o)
Rating:64Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Renascor Resources Limited's overall stock score is primarily driven by strong financial performance, particularly in revenue growth and profitability. However, concerns about cash flow management and a high P/E ratio weigh on the score. Technical analysis shows a positive trend, but valuation metrics suggest potential overvaluation. The absence of earnings call data and corporate events limits additional insights.

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
Neutral
Last Price0.08
Price Trends
50DMA
0.07
Positive
100DMA
0.07
Positive
200DMA
0.06
Positive
Market Momentum
MACD
<0.01
Positive
RSI
49.97
Neutral
STOCH
4.76
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, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.97 is Neutral, neither overbought nor oversold. The STOCH value of 4.76 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
AU$505.14M11.1315.33%6.70%
AU$231.43M130.001.08%
$10.43B7.12-0.05%2.87%2.86%-36.73%
AU$172.10M-84.61%149.43%1.20%
AU$93.66M-16.4054.26%
AU$158.69M-32.39-34.62%-10.08%
€273.98M-54.55-10.16%12.70%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:RNU
Renascor Resources Limited
0.08
<0.01
14.29%
AU:EGR
EcoGraf
0.65
0.57
722.78%
AU:QGL
Quantum Graphite Ltd
0.44
-0.10
-18.52%
AU:MTH
Mithril Resources Ltd
0.48
-0.04
-7.69%
AU:EQR
EQ Resources Limited
0.05
0.00
0.00%
AU:AIS
Aeris Resources Limited
0.52
0.30
136.36%

Renascor Resources Limited Corporate Events

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.

Renascor Resources Advances PSG Demonstration Facility in South Australia
Aug 25, 2025

Renascor Resources Limited has announced significant progress in the development of its Purified Spherical Graphite (PSG) demonstration facility in Adelaide, South Australia, co-funded by a $5 million grant from the Australian Government. The company has completed major site preparations, awarded the primary installation contract, and successfully tested overseas equipment, with construction set to begin next month. This facility aims to optimize Renascor’s HF-free purification process, positioning the company as a strategic supplier of high-purity battery anode material, providing a competitive alternative to China’s PSG production monopoly.

Renascor Resources Advances BAM Project with Key Approvals and Developments
Jul 31, 2025

Renascor Resources Limited has received provisional development authorization from South Australia’s Minister for Planning for its proposed commercial-scale BAM manufacturing facility, marking a significant regulatory milestone. The company has also secured the final tenure requirement for its BAM project by obtaining an option over a site for an accommodation facility. Additionally, Renascor has successfully produced high-grade graphite concentrate from the Siviour Graphite Deposit, exceeding the parameters set in the Siviour DFS. These developments position Renascor to advance its BAM project, enhancing its industry standing and potentially benefiting stakeholders through increased production capabilities and exploration activities.

Renascor Resources Completes Graphite Concentrate Production for PSG Demonstration Plant
Jul 31, 2025

Renascor Resources Limited has successfully completed the production of graphite concentrate from its Siviour Graphite Deposit in South Australia. This concentrate will serve as feedstock for a demonstration plant co-funded by the Australian Government, designed to showcase the commercial viability of Renascor’s eco-friendly PSG process. The demonstration plant is supported by major international companies and aims to position Renascor as the first ex-China integrated producer of PSG. The recent US Department of Commerce’s anti-dumping duties on Chinese anodes underscore the strategic importance of Renascor’s initiative to provide alternative supply sources.

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 29, 2025