Renascor Resources Statistics
Total Valuation
ASX:RNU has a market cap or net worth of AUD 111.85 million. The enterprise value is 32.01 million.
Market Cap | 111.85M |
Enterprise Value | 32.01M |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:RNU 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 (%) | 2.53% |
Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 65.48.
PE Ratio | 65.48 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.66 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 18.74 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.67 |
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 Invested Capital (ROIC) | -1.23% |
Return on Capital Employed (ROCE) | -1.95% |
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 -49.41% in the last 52 weeks. The beta is 1.80, so ASX:RNU's price volatility has been higher than the market average.
Beta (5Y) | 1.80 |
52-Week Price Change | -49.41% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 33.30 |
Average Volume (20 Days) | 3,627,055 |
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 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 |
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 |
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 |
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 | 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 | -7.48% |
Shareholder Yield | -7.48% |
Earnings Yield | 1.53% |
FCF Yield | -17.11% |
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 80.24.
Altman Z-Score | 80.24 |
Piotroski F-Score | n/a |