Renascor Resources Statistics
Total Valuation
RSNUF has a market cap or net worth of 98.92 million. The enterprise value is 61.26 million.
| Market Cap | 98.92M |
| Enterprise Value | 61.26M |
Important Dates
The next estimated earnings date is Monday, September 29, 2025.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.54B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | -5.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 90.32.
| PE Ratio | 90.32 |
| Forward PE | n/a |
| PS Ratio | 2,131.33 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.68 |
Financial Position
The company has a current ratio of 32.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 32.30 |
| Quick Ratio | 17.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -1.99% |
| Revenue Per Employee | 5,157 |
| Profits Per Employee | 121,694 |
| 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 decreased by -46.64% in the last 52 weeks. The beta is 1.41, so RSNUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -46.64% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 6,525 |
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, RSNUF had revenue of 46,414 and earned 1.10 million in profits. Earnings per share was 0.00.
| Revenue | 46,414 |
| Gross Profit | 46,414 |
| Operating Income | -2.09M |
| Pretax Income | 1.10M |
| Net Income | 1.10M |
| EBITDA | -2.11M |
| EBIT | -2.09M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 36.02 million in cash and 75,293 in debt, giving a net cash position of 35.95 million.
| Cash & Cash Equivalents | 36.02M |
| Total Debt | 75,293 |
| Net Cash | 35.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 105.30M |
| Book Value Per Share | 0.04 |
| Working Capital | 65.87M |
Cash Flow
In the last 12 months, operating cash flow was 1.99 million and capital expenditures -12.78 million, giving a free cash flow of -10.79 million.
| Operating Cash Flow | 1.99M |
| Capital Expenditures | -12.78M |
| Free Cash Flow | -10.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -4,509.81% and 2,359.74%.
| Gross Margin | 100.00% |
| Operating Margin | -4,509.81% |
| Pretax Margin | 2,359.73% |
| Profit Margin | 2,359.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
RSNUF 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 | -1.95% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.11% |
| FCF Yield | -10.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
RSNUF has an Altman Z-Score of 39.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 39.04 |
| Piotroski F-Score | 3 |