Renascor Resources Statistics

Total Valuation

ASX:RNU has a market cap or net worth of AUD 155.13 million. The enterprise value is 97.04 million.

Market Cap	155.13M
Enterprise Value	97.04M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:RNU has 2.54 billion shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class	n/a
Shares Outstanding	2.54B
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	-5.66%
Owned by Insiders (%)	7.61%
Owned by Institutions (%)	2.54%
Float	2.25B

Valuation Ratios

The trailing PE ratio is 90.24.

PE Ratio	90.24
Forward PE	n/a
PS Ratio	2,068.40
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	48.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	54.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.56

Financial Position

The company has a current ratio of 32.30, with a Debt / Equity ratio of 0.00.

Current Ratio	32.30
Quick Ratio	17.52
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-1.99%
Revenue Per Employee	8,333
Profits Per Employee	196,645
Employee Count	9
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.00% in the last 52 weeks. The beta is 1.53, so ASX:RNU's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-32.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	68.32
Average Volume (20 Days)	5,129,752

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:RNU had revenue of AUD 75,000 and earned 1.77 million in profits. Earnings per share was 0.00.

Revenue	75,000
Gross Profit	75,000
Operating Income	-3.38M
Pretax Income	1.77M
Net Income	1.77M
EBITDA	-3.41M
EBIT	-3.38M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 58.21 million in cash and 121,666 in debt, giving a net cash position of 58.09 million or 0.02 per share.

Cash & Cash Equivalents	58.21M
Total Debt	121,666
Net Cash	58.09M
Net Cash Per Share	0.02
Equity (Book Value)	170.15M
Book Value Per Share	0.07
Working Capital	106.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.21 million and capital expenditures -20.65 million, giving a free cash flow of -17.44 million.

Operating Cash Flow	3.21M
Capital Expenditures	-20.65M
Free Cash Flow	-17.44M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -4,509.83% and 2,359.74%.

Gross Margin	100.00%
Operating Margin	-4,509.83%
Pretax Margin	2,359.74%
Profit Margin	2,359.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:RNU 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	-1.95%
Shareholder Yield	-1.95%
Earnings Yield	1.14%
FCF Yield	-11.24%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:RNU has an Altman Z-Score of 39.04.

Altman Z-Score	39.04
Piotroski F-Score	n/a