Renascor Resources Limited (ASX:RNU)

Renascor Resources Statistics

Total Valuation

ASX:RNU has a market cap or net worth of AUD 208.54 million. The enterprise value is 103.94 million.

Market Cap	208.54M
Enterprise Value	103.94M

Important Dates

The last earnings date was Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:RNU has 2.54 billion shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	2.54B
Shares Outstanding	2.54B
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	7.80%
Owned by Institutions (%)	2.97%
Float	2.25B

Valuation Ratios

The trailing PE ratio is 117.31.

PE Ratio	117.31
Forward PE	n/a
PS Ratio	2,780.52
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	72.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.86

Financial Position

The company has a current ratio of 27.17, with a Debt / Equity ratio of 0.00.

Current Ratio	27.17
Quick Ratio	27.13
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-1.84%
Revenue Per Employee	8,333
Profits Per Employee	203,265
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 increased by +30.16% in the last 52 weeks. The beta is 1.74, so ASX:RNU's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+30.16%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	2,619,363

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 1.83 million in profits. Earnings per share was 0.00.

Revenue	75,000
Gross Profit	75,000
Operating Income	-3.16M
Pretax Income	1.83M
Net Income	1.83M
EBITDA	-3.14M
EBIT	-3.16M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 105.39 million in cash and 793,144 in debt, giving a net cash position of 104.60 million or 0.04 per share.

Cash & Cash Equivalents	105.39M
Total Debt	793,144
Net Cash	104.60M
Net Cash Per Share	0.04
Equity (Book Value)	171.39M
Book Value Per Share	0.07
Working Capital	102.99M

Cash Flow

In the last 12 months, operating cash flow was 2.89 million and capital expenditures -9.44 million, giving a free cash flow of -6.55 million.

Operating Cash Flow	2.89M
Capital Expenditures	-9.44M
Free Cash Flow	-6.55M
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -4,209.04% and 2,439.18%.

Gross Margin	100.00%
Operating Margin	-4,209.04%
Pretax Margin	2,439.18%
Profit Margin	2,439.18%
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	-0.95%
Shareholder Yield	-0.95%
Earnings Yield	0.88%
FCF Yield	-3.14%

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 23.58 and a Piotroski F-Score of 3.

Altman Z-Score	23.58
Piotroski F-Score	3