Resources & Energy Group Limited (ASX:REZ)

Resources & Energy Group Statistics

Total Valuation

ASX:REZ has a market cap or net worth of AUD 16.23 million. The enterprise value is 16.13 million.

Market Cap	16.23M
Enterprise Value	16.13M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

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

Share Statistics

ASX:REZ has 772.81 million shares outstanding. The number of shares has increased by 28.68% in one year.

Current Share Class	772.81M
Shares Outstanding	772.81M
Shares Change (YoY)	+28.68%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	38.53%
Owned by Institutions (%)	1.90%
Float	374.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	105.77
PB Ratio	1.87
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.48
EV / Sales	105.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.54

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-71,982.80

Financial Efficiency

Return on equity (ROE) is -22.68% and return on invested capital (ROIC) is -14.20%.

Return on Equity (ROE)	-22.68%
Return on Assets (ROA)	-11.81%
Return on Invested Capital (ROIC)	-14.20%
Return on Capital Employed (ROCE)	-23.92%
Revenue Per Employee	153,441
Profits Per Employee	-2.15M
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 -19.23% in the last 52 weeks. The beta is -0.83, so ASX:REZ's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	-19.23%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	1,700,794

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 -2.15 million in losses. Loss per share was -0.00.

Revenue	153,441
Gross Profit	-750,333
Operating Income	-2.16M
Pretax Income	-2.16M
Net Income	-2.15M
EBITDA	-2.12M
EBIT	-2.16M
Loss Per Share	-0.00

Balance Sheet

The company has 17,354 in cash and n/a in debt, giving a net cash position of 17,354 or 0.00 per share.

Cash & Cash Equivalents	17,354
Total Debt	n/a
Net Cash	17,354
Net Cash Per Share	0.00
Equity (Book Value)	8.68M
Book Value Per Share	0.01
Working Capital	-497,909

Cash Flow

In the last 12 months, operating cash flow was -1.24 million and capital expenditures -295,435, giving a free cash flow of -1.53 million.

Operating Cash Flow	-1.24M
Capital Expenditures	-295,435
Free Cash Flow	-1.53M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	-1,407.37%
Pretax Margin	-1,404.98%
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	-28.68%
Shareholder Yield	-28.68%
Earnings Yield	-13.28%
FCF Yield	-9.43%

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 -0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	2