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Total Valuation
Renegade Exploration Limited has a market cap or net worth of AU$6.21M. The enterprise value is AU$4.25M.
Market CapAU$6.21M
Enterprise ValueAU$4.25M
Share Statistics
Renegade Exploration Limited has 2,069,796,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,069,796,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Renegade Exploration Limited’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -18.45%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-18.45%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee15.78K
Profits Per Employee-1.69M
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Renegade Exploration Limited is ―. Renegade Exploration Limited’s PEG ratio is -0.13.
PE Ratio―
PS Ratio243.92
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-1.75
Price to Operating Cash Flow-4.40
PEG Ratio-0.13
Income Statement
In the last 12 months, Renegade Exploration Limited had revenue of 15.78K and earned -1.69M in profits. Earnings per share was >-0.01.
Revenue15.78K
Gross Profit15.78K
Operating Income-857.55K
Pretax Income-1.69M
Net Income-1.69M
EBITDA-1.16M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.27M and capital expenditures -299.31K, giving a free cash flow of -1.56M billion.
Operating Cash Flow-1.27M
Free Cash Flow-1.56M
Free Cash Flow per Share>-0.01
Dividends & Yields
Renegade Exploration 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
Beta0.15
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Renegade Exploration Limited upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 15, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Renegade Exploration Limited as a current ratio of 0.13, with Debt / Equity ratio of 4.68%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.21
Net Debt to EBITDA-0.64
Interest Coverage Ratio-30.99
Taxes
In the past 12 months, Renegade Exploration Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Renegade Exploration Limited EV to EBITDA ratio is -3.95, with an EV/FCF ratio of -2.08.
EV to Sales290.90
EV to EBITDA-3.95
EV to Free Cash Flow-2.08
EV to Operating Cash Flow-5.50
Balance Sheet
Renegade Exploration Limited has AU$146.40K in cash and marketable securities with AU$250.00K in debt, giving a net cash position of -AU$103.60K billion.
Cash & Marketable SecuritiesAU$146.40K
Total DebtAU$250.00K
Net Cash-AU$103.60K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 24.38%, with operating margin of -5433.01%, and net profit margin of -10732.39%.
Gross Margin24.38%
Operating Margin-5433.01%
Pretax Margin-10732.39%
Net Profit Margin-10732.39%
EBITDA Margin-7362.11%
EBIT Margin-10220.99%
Analyst Forecast
The average price target for Renegade Exploration 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-30.00%