Renascor Resources Statistics

Total Valuation

Renascor Resources has a market cap or net worth of AUD 155.05 million. The enterprise value is 75.21 million.

Market Cap	155.05M
Enterprise Value	75.21M

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Renascor Resources has 2.54 billion shares outstanding. The number of shares has increased by 7.48% in one year.

Current Share Class	n/a
Shares Outstanding	2.54B
Shares Change (YoY)	+7.48%
Shares Change (QoQ)	+12.88%
Owned by Insiders (%)	7.61%
Owned by Institutions (%)	2.97%
Float	2.25B

Valuation Ratios

The trailing PE ratio is 90.77.

PE Ratio	90.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.93

Financial Position

The company has a current ratio of 50.60, with a Debt / Equity ratio of 0.00.

Current Ratio	50.60
Quick Ratio	37.11
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	-1.21%
Return on Capital (ROIC)	-1.23%
Revenue Per Employee	60
Profits Per Employee	189,740
Employee Count	9
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 decreased by -53.33% in the last 52 weeks. The beta is 1.83, so Renascor Resources's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	-53.33%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	30.61
Average Volume (20 Days)	3,631,253

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, Renascor Resources had revenue of AUD 540 and earned 1.71 million in profits. Earnings per share was 0.00.

Revenue	540
Gross Profit	540
Operating Income	-3.30M
Pretax Income	1.71M
Net Income	1.71M
EBITDA	-3.28M
EBIT	-3.30M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 80.02 million in cash and 180,436 in debt, giving a net cash position of 79.84 million or 0.03 per share.

Cash & Cash Equivalents	80.02M
Total Debt	180,436
Net Cash	79.84M
Net Cash Per Share	0.03
Equity (Book Value)	168.76M
Book Value Per Share	0.07
Working Capital	110.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 million and capital expenditures -21.85 million, giving a free cash flow of -19.14 million.

Operating Cash Flow	2.71M
Capital Expenditures	-21.85M
Free Cash Flow	-19.14M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -611,002.96% and 316,234.07%.

Gross Margin	100.00%
Operating Margin	-611,002.96%
Pretax Margin	316,234.07%
Profit Margin	316,234.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-3,544,812.78%

Dividends & Yields

Renascor Resources 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	-7.48%
Shareholder Yield	-7.48%
Earnings Yield	1.10%
FCF Yield	-12.35%

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

Renascor Resources has an Altman Z-Score of 80.24.

Altman Z-Score	80.24
Piotroski F-Score	n/a