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 Cap | 134.79M |
| Enterprise Value | 30.19M |
Renascor Resources Ltd's next confirmed earnings release is scheduled for March 11, 2027.
| Earnings Date | 3/11/2027 |
As of June 30, 2025, Renascor Resources Ltd has 2.54B shares outstanding.
| Shares Outstanding | 2.54B |
As of June 30, 2025, Renascor Resources Ltd trades at a trailing price-to-earnings ratio of 73.65.
| PE Ratio | 73.65 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
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 Ratio | 27.17 |
| Quick Ratio | 27.13 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | -0.26 |
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 |
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 Average | 0.06 |
| 200-Day Moving Average | 0.06 |
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 Income | 1.83M |
| Net Income | 1.83M |
| EBITDA | -3.09M |
| EBIT | -3.23M |
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 Equivalents | 105.39M |
| Total Debt | 793,144.00 |
| Net Debt | -15.39M |
| Equity (Book Value) | 171.39M |
| Book Value Per Share | 0.07 |
| Working Capital | 102.99M |
These figures cover the twelve months ended June 30, 2025.
| Capital Expenditures | -91.00 |
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 Yield | 0.16 |
Renascor Resources Ltd's most recent stock split took place on June 3, 2015 with a 62:63 split ratio.
| Last Split Date | 6/3/2015 |
| Split Ratio | 62:63 |
Already premium?