Renascor Resources Statistics
Total Valuation
RSNUF has a market cap or net worth of 144.36 million. The enterprise value is 70.17 million.
| Market Cap | 144.36M |
| Enterprise Value | 70.17M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.54B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 3.87% |
| Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 120.37.
| PE Ratio | 120.37 |
| Forward PE | n/a |
| PS Ratio | 2,935.97 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.34 |
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% |
| Weighted Average Cost of Capital (WACC) | 14.53% |
| Revenue Per Employee | 5,463 |
| Profits Per Employee | 133,263 |
| 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 -39.50% in the last 52 weeks. The beta is 1.88, so RSNUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -39.50% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 16,557 |
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 49,171 and earned 1.20 million in profits. Earnings per share was 0.00.
| Revenue | 49,171 |
| Gross Profit | 49,171 |
| Operating Income | -2.07M |
| Pretax Income | 1.20M |
| Net Income | 1.20M |
| EBITDA | -2.06M |
| EBIT | -2.07M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 69.10 million in cash and 519,992 in debt, with a net cash position of 68.58 million.
| Cash & Cash Equivalents | 69.10M |
| Total Debt | 519,992 |
| Net Cash | 68.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 112.37M |
| Book Value Per Share | 0.04 |
| Working Capital | 67.52M |
Cash Flow
In the last 12 months, operating cash flow was 1.90 million and capital expenditures -6.19 million, giving a free cash flow of -4.30 million.
| Operating Cash Flow | 1.90M |
| Capital Expenditures | -6.19M |
| Free Cash Flow | -4.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -4,209.01% and 2,439.18%.
| Gross Margin | 100.00% |
| Operating Margin | -4,209.01% |
| Pretax Margin | 2,439.17% |
| Profit Margin | 2,439.18% |
| 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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 0.83% |
| FCF Yield | -2.98% |
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
RSNUF has an Altman Z-Score of 23.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 23.58 |
| Piotroski F-Score | 3 |