Renascor Resources Limited (ASX:RNU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0420
-0.0025 (-5.62%)
Oct 22, 2026, 4:10 PM AEDT

Renascor Resources Statistics

Total Valuation

ASX:RNU has a market cap or net worth of AUD 106.94 million. The enterprise value is 13.45 million.

Market Cap106.94M
Enterprise Value 13.45M

Important Dates

The last earnings date was Tuesday, October 6, 2026.

Earnings Date Oct 6, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:RNU has 2.55 billion shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class 2.55B
Shares Outstanding 2.55B
Shares Change (YoY) +0.85%
Shares Change (QoQ) -50.97%
Owned by Insiders (%) 7.48%
Owned by Institutions (%) 3.80%
Float 2.26B

Valuation Ratios

The trailing PE ratio is 140.47.

PE Ratio 140.47
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 67.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.92
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 42.79, with a Debt / Equity ratio of 0.00.

Current Ratio 42.79
Quick Ratio 42.75
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE) 0.50%
Return on Assets (ROA) -1.49%
Return on Invested Capital (ROIC) -1.51%
Return on Capital Employed (ROCE) -2.42%
Weighted Average Cost of Capital (WACC) 13.71%
Revenue Per Employee n/a
Profits Per Employee 96,055
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 -54.84% 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 -54.84%
50-Day Moving Average 0.06
200-Day Moving Average 0.06
Relative Strength Index (RSI) 19.46
Average Volume (20 Days) 1,362,739

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 -4.18M
Pretax Income 864,494
Net Income 864,494
EBITDA -3.04M
EBIT -4.18M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 94.35 million in cash and 854,094 in debt, with a net cash position of 93.50 million or 0.04 per share.

Cash & Cash Equivalents 94.35M
Total Debt 854,094
Net Cash 93.50M
Net Cash Per Share 0.04
Equity (Book Value) 172.39M
Book Value Per Share 0.07
Working Capital 93.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 million and capital expenditures -14.94 million, giving a free cash flow of -13.25 million.

Operating Cash Flow 1.68M
Capital Expenditures -14.94M
Depreciation & Amortization 1.15M
Net Borrowing -671,030
Free Cash Flow -13.25M
FCF Per Share -0.01
Full Cash Flow Statement

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
FCF Payout Ratio n/a
Buyback Yield -0.85%
Shareholder Yield -0.85%
Earnings Yield 0.71%
FCF Yield -11.69%

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

Altman Z-Score n/a
Piotroski F-Score 4