Renascor Resources Limited (ASX:RNU)

Renascor Resources Statistics

Total Valuation

ASX:RNU has a market cap or net worth of AUD 180.63 million. The enterprise value is 84.55 million.

Market Cap	180.63M
Enterprise Value	84.55M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:RNU has 2.54 billion shares outstanding. The number of shares has increased by 15.71% in one year.

Current Share Class	2.54B
Shares Outstanding	2.54B
Shares Change (YoY)	+15.71%
Shares Change (QoQ)	+34.14%
Owned by Insiders (%)	7.80%
Owned by Institutions (%)	3.87%
Float	2.25B

Valuation Ratios

The trailing PE ratio is 191.37.

PE Ratio	191.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	127.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	73.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.69

Financial Position

The company has a current ratio of 34.09, with a Debt / Equity ratio of 0.01.

Current Ratio	34.09
Quick Ratio	34.01
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-1.99%
Weighted Average Cost of Capital (WACC)	13.85%
Revenue Per Employee	n/a
Profits Per Employee	128,629
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 increased by +61.36% in the last 52 weeks. The beta is 1.76, so ASX:RNU's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+61.36%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	2,466,646

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	-3.45M
Pretax Income	1.16M
Net Income	1.16M
EBITDA	-3.49M
EBIT	-3.45M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 97.18 million in cash and 1.10 million in debt, with a net cash position of 96.07 million or 0.04 per share.

Cash & Cash Equivalents	97.18M
Total Debt	1.10M
Net Cash	96.07M
Net Cash Per Share	0.04
Equity (Book Value)	172.30M
Book Value Per Share	0.07
Working Capital	97.55M

Cash Flow

In the last 12 months, operating cash flow was 1.42 million and capital expenditures -14.05 million, giving a free cash flow of -12.63 million.

Operating Cash Flow	1.42M
Capital Expenditures	-14.05M
Free Cash Flow	-12.63M
FCF Per Share	-0.00

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: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	-15.71%
Shareholder Yield	-15.71%
Earnings Yield	0.64%
FCF Yield	-6.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 26.51 and a Piotroski F-Score of 4.

Altman Z-Score	26.51
Piotroski F-Score	4