Resources & Energy Group Limited (ASX:REZ)

Resources & Energy Group Statistics

Total Valuation

ASX:REZ has a market cap or net worth of AUD 12.82 million. The enterprise value is 10.45 million.

Market Cap	12.82M
Enterprise Value	10.45M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:REZ has 915.66 million shares outstanding. The number of shares has increased by 13.53% in one year.

Current Share Class	915.66M
Shares Outstanding	915.66M
Shares Change (YoY)	+13.53%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	31.74%
Owned by Institutions (%)	1.61%
Float	526.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	83.55
PB Ratio	1.06
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.72
EV / Sales	68.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.59

Financial Position

The company has a current ratio of 1.89

Current Ratio	1.89
Quick Ratio	1.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-51,718.00

Financial Efficiency

Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is -9.05%.

Return on Equity (ROE)	-4.11%
Return on Assets (ROA)	-7.80%
Return on Invested Capital (ROIC)	-9.05%
Return on Capital Employed (ROCE)	-12.49%
Weighted Average Cost of Capital (WACC)	10.41%
Revenue Per Employee	153,441
Profits Per Employee	-440,693
Employee Count	1
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks. The beta is 1.12, so ASX:REZ's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-36.36%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	3,903,230

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:REZ had revenue of AUD 153,441 and -440,693 in losses. Loss per share was -0.00.

Revenue	153,441
Gross Profit	-238,726
Operating Income	-1.55M
Pretax Income	-440,519
Net Income	-440,693
EBITDA	-1.51M
EBIT	-1.55M
Loss Per Share	-0.00

Balance Sheet

The company has 2.28 million in cash and n/a in debt, with a net cash position of 2.28 million or 0.00 per share.

Cash & Cash Equivalents	2.28M
Total Debt	n/a
Net Cash	2.28M
Net Cash Per Share	0.00
Equity (Book Value)	12.08M
Book Value Per Share	0.01
Working Capital	1.13M

Cash Flow

In the last 12 months, operating cash flow was -1.55 million and capital expenditures -315,777, giving a free cash flow of -1.87 million.

Operating Cash Flow	-1.55M
Capital Expenditures	-315,777
Depreciation & Amortization	42,689
Net Borrowing	n/a
Free Cash Flow	-1.87M
FCF Per Share	-0.00

Margins

Gross margin is -155.58%, with operating and profit margins of -1,011.16% and -287.21%.

Gross Margin	-155.58%
Operating Margin	-1,011.16%
Pretax Margin	-287.09%
Profit Margin	-287.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:REZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.53%
Shareholder Yield	-13.53%
Earnings Yield	-3.44%
FCF Yield	-14.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 1, 2009. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 1, 2009
Split Type	Reverse
Split Ratio	0.2

Scores

ASX:REZ has an Altman Z-Score of 2.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	2