Renascor Resources Ltd

Renascor Resources Ltd

0.04
AUD
+0.00
(-4.55%)
0.00EPS
73.65P/E
134.79MMarket Cap
Mar 11Next Earn

Total Valuation

AUD

As of June 30, 2025, Renascor Resources Ltd carries a market capitalization of 134.79M, placing it among publicly traded companies globally. Its enterprise value stands at 30.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap134.79M
Enterprise Value30.19M

Important Dates

Renascor Resources Ltd's next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of June 30, 2025, Renascor Resources Ltd has 2.54B shares outstanding.

Shares Outstanding2.54B

Valuation Ratios

As of June 30, 2025, Renascor Resources Ltd trades at a trailing price-to-earnings ratio of 73.65.

PE Ratio73.65
PB Ratio0.79
P/TBV Ratio0.79

Financial Position

As of June 30, 2025, Renascor Resources Ltd maintains a current ratio of 27.17, meaning it holds 27.2x the short-term assets needed to cover near-term liabilities.

Current Ratio27.17
Quick Ratio27.13
Debt / Equity0.46
Debt / EBITDA-0.26

Financial Efficiency

Over the twelve months ended June 30, 2025, Renascor Resources Ltd posted a return on equity (ROE) of 1.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.89, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.07, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)1.08
Return on Assets (ROA)0.97
Return on Invested Capital (ROIC)-1.89
Return on Capital Employed (ROCE)1.07

Stock Price Statistics

AUD

As of the close on October 22, 2026, Renascor Resources Ltd's stock has declined approximately 53.33% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

52-Week Price Change-53.33%
50-Day Moving Average0.06
200-Day Moving Average0.06

Income Statement

AUD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -3.09M, while operating income came in at -3.23M.

Operating Income-3.23M
Pretax Income1.83M
Net Income1.83M
EBITDA-3.09M
EBIT-3.23M

Balance Sheet

AUD

As of June 30, 2025, Renascor Resources Ltd holds 105.39M in cash and equivalents against 793,144.00 in total debt, resulting in a net debt position of -15.39M. Total book value stands at 171.39M, with working capital of 102.99M providing operational flexibility.

Cash & Cash Equivalents105.39M
Total Debt793,144.00
Net Debt-15.39M
Equity (Book Value)171.39M
Book Value Per Share0.07
Working Capital102.99M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-91.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 0.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Renascor Resources Ltd shareholders.

Shareholder Yield0.16

Stock Splits

Renascor Resources Ltd's most recent stock split took place on June 3, 2015 with a 62:63 split ratio.

Last Split Date6/3/2015
Split Ratio62:63