Resources & Energy Group Limited (ASX:REZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0180
0.00 (0.00%)
Jun 30, 2025, 12:37 PM AEST

Resources & Energy Group Statistics

Total Valuation

ASX:REZ has a market cap or net worth of AUD 12.09 million. The enterprise value is 14.23 million.

Market Cap 12.09M
Enterprise Value 14.23M

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date Jun 11, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:REZ has 671.64 million shares outstanding. The number of shares has increased by 20.18% in one year.

Current Share Class 671.64M
Shares Outstanding 671.64M
Shares Change (YoY) +20.18%
Shares Change (QoQ) +23.41%
Owned by Insiders (%) 29.26%
Owned by Institutions (%) n/a
Float 339.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.29
P/TBV Ratio 1.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.42
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.25

Financial Position

The company has a current ratio of 0.19

Current Ratio 0.19
Quick Ratio 0.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -24.08% and return on invested capital (ROIC) is -16.93%.

Return on Equity (ROE) -24.08%
Return on Assets (ROA) -14.22%
Return on Invested Capital (ROIC) -16.93%
Return on Capital Employed (ROCE) -25.78%
Revenue Per Employee n/a
Profits Per Employee -1.11M
Employee Count 2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +63.64% in the last 52 weeks. The beta is -0.94, so ASX:REZ's price volatility has been lower than the market average.

Beta (5Y) -0.94
52-Week Price Change +63.64%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 51.08
Average Volume (20 Days) 407,274

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

Revenue n/a
Gross Profit n/a
Operating Income -2.49M
Pretax Income -2.22M
Net Income -2.22M
EBITDA -2.43M
EBIT -2.49M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 222,353 in cash and n/a in debt, giving a net cash position of 222,353 or 0.00 per share.

Cash & Cash Equivalents 222,353
Total Debt n/a
Net Cash 222,353
Net Cash Per Share 0.00
Equity (Book Value) 9.36M
Book Value Per Share 0.01
Working Capital -1.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.16 million and capital expenditures -568,603, giving a free cash flow of -1.72 million.

Operating Cash Flow -1.16M
Capital Expenditures -568,603
Free Cash Flow -1.72M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
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 -20.18%
Shareholder Yield n/a
Earnings Yield -18.32%
FCF Yield -14.26%

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

Altman Z-Score n/a
Piotroski F-Score 1