Renascor Resources Limited (AU:RNU)
ASX:RNU
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Renascor Resources Limited
(Sydney:RNU)
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Rating:63Neutral
Price Target:
AU$0.07
▼(-13.75% Downside)
Action:ReiteratedDate:11/11/25
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
Very strong balance sheet and minimal leverage
Renascor's extremely low debt-to-equity (0.46%) and 97.43% equity ratio provide durable financial stability. Minimal leverage reduces bankruptcy and refinancing risk, giving the company flexibility to fund Siviour development, absorb commodity swings, and pursue capex without heavy interest burdens.
Negative Factors
Weak free cash flow and cash-generation
Persistently negative free cash flow growth and OCF covering only 73% of net income reflect structural cash-generation gaps. This constrains the firm's ability to self-fund project capex, increases reliance on external financing, and can dilute long-term returns or delay Siviour development.
Read all positive and negative factors
Positive Factors
Negative Factors
Very strong balance sheet and minimal leverage
Renascor's extremely low debt-to-equity (0.46%) and 97.43% equity ratio provide durable financial stability. Minimal leverage reduces bankruptcy and refinancing risk, giving the company flexibility to fund Siviour development, absorb commodity swings, and pursue capex without heavy interest burdens.
Read all positive factors
Renascor Resources Limited (RNU) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$170.45M
Dividend YieldN/A
Average Volume (3M)5.78M
Price to Earnings (P/E)146.1
Beta (1Y)2.86
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees9
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
Shares Outstanding2,544,065,400
10 Day Avg. Volume12,297,433
30 Day Avg. Volume5,784,033
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.81
Price to Sales (P/S)27.37
P/FCF Ratio-21.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Renascor Resources Limited Business Overview & Revenue Model
Company Description
Renascor 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 proje...
How the Company Makes Money
null...
Renascor Resources Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.99M | 5.06M | 540.00 | ― | 0.00 | 8.00K |
| Gross Profit | -135.45K | 5.06M | -119.33K | -10.82K | -4.39K | 6.18K |
| EBITDA | -780.15K | 1.97M | 1.83M | 435.79K | -1.49M | -879.18K |
| Net Income | 1.16M | 1.83M | 1.71M | 424.72K | -1.50M | -877.23K |
Balance Sheet | ||||||
| Total Assets | 176.12M | 175.91M | 171.09M | 168.97M | 97.47M | 36.22M |
| Cash, Cash Equivalents and Short-Term Investments | 97.18M | 15.39M | 110.02M | 129.27M | 74.04M | 17.27M |
| Total Debt | 1.10M | 793.14K | 180.44K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.83M | 4.51M | 2.33M | 2.77M | 1.19M | 1.04M |
| Stockholders Equity | 172.30M | 171.39M | 168.76M | 166.20M | 96.28M | 35.18M |
Cash Flow | ||||||
| Free Cash Flow | -12.25M | -6.55M | -19.14M | -13.85M | -5.57M | -2.46M |
| Operating Cash Flow | 1.42M | 2.89M | 2.71M | 329.58K | -974.04K | -721.08K |
| Investing Cash Flow | -11.87M | -7.31M | -21.95M | -14.18M | -4.55M | -1.74M |
| Financing Cash Flow | -589.04K | -214.33K | -2.06K | 69.08M | 62.28M | 17.88M |
Renascor Resources Limited Technical Analysis
Neutral
0.08
Price Trends
0.08
Negative
0.08
Negative
0.07
Negative
Market Momentum
>-0.01
Positive
50.24
Neutral
22.22
Neutral
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 above the 20-day moving average (MA) of 0.07, above 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 50.24 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | AU$170.45M | 146.12 | 0.67% | ― | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | AU$472.88M | 3.21 | 15.33% | ― | 6.70% | ― | |
50 Neutral | AU$1.59B | -12.21 | -33.71% | ― | 149.43% | 1.20% | |
47 Neutral | AU$145.49M | -14.15 | -19.34% | ― | ― | -10.08% | |
46 Neutral | AU$60.98M | -27.51 | -4.25% | ― | ― | 54.26% | |
41 Neutral | AU$184.62M | -169.42 | -8.00% | ― | ― | 12.70% |
* Basic Materials Sector Average
AU:RNU
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Renascor Resources Limited Corporate Events
Renascor Expands South Australian Critical Minerals Portfolio with New Cobalt, Uranium and Rare Earths Work
Mar 20, 2026
Renascor Resources has reported encouraging drilling results from the Bulloo Creek prospect in its Olary Project area, where a 13-hole reverse circulation campaign intersected cobalt and copper-bearing mineralisation associated with targeted magne...
Renascor Completes HF-Free Graphite Demonstration Plant in Adelaide
Mar 15, 2026
Renascor Resources has completed construction of its Purified Spherical Graphite demonstration facility in Adelaide, marking a key step in its integrated battery anode materials strategy. The plant, which uses an HF-free purification process, will...
S&P Dow Jones Indices Revises March 2026 All Ordinaries Rebalance
Mar 10, 2026
SP Dow Jones Indices has updated the March 2026 quarterly rebalance for the All Ordinaries, reversing earlier plans regarding African Gold Limited and American Rare Earths Limited and confirming that American Rare Earths will remain in the index w...
Renascor Highlights Battery Anode Focus and Governance in Half-Year Report
Mar 6, 2026
Renascor Resources Limited has released its directors’ report for the half-year ended 31 December 2025, outlining its ongoing focus on mineral exploration, development, and evaluation in South Australia. The company emphasises its flagship B...
S&P Dow Jones Revamps S&P/ASX Indices in March 2026 Rebalance
Mar 6, 2026
SP Dow Jones Indices has announced the March 2026 quarterly rebalance of the SP/ASX indices, reshuffling membership across the SP/ASX 20, 50, 100, 200 and 300. The changes, effective before trading on March 23, 2026, reflect shifting market capita...
Renascor Advances PSG Demonstration Plant and Upstream Graphite Plans
Jan 30, 2026
Renascor Resources reported strong progress on its Australian Government co‑funded purified spherical graphite (PSG) demonstration facility in Adelaide, with major purification circuit equipment now installed, utilities and infrastructure co...
Renascor Nears Completion of HF-Free Graphite Demonstration Plant in Adelaide
Jan 29, 2026
Renascor Resources reports that construction of its Australian Government co-funded purified spherical graphite demonstration facility in Adelaide is nearing completion, with all major purification equipment installed and structural, mechanical an...
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.