As of June 30, 2025, RENASCOR RES LTD. carries a market capitalization of 87.82M, placing it among publicly traded companies globally. Its enterprise value stands at 18.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 87.82M |
| Enterprise Value | 18.98M |
RENASCOR RES LTD.'s next confirmed earnings release is scheduled for March 11, 2027.
| Earnings Date | 3/11/2027 |
As of June 30, 2025, RENASCOR RES LTD. has 2.54B shares outstanding.
| Shares Outstanding | 2.54B |
As of June 30, 2025, RENASCOR RES LTD. trades at a trailing price-to-earnings ratio of 72.91.
| PE Ratio | 72.91 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
As of June 30, 2025, RENASCOR RES 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 RES 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 16, 2026, RENASCOR RES LTD.'s stock has declined approximately 68.83% over the past 52 weeks.
| 52-Week Price Change | -68.83% |
These figures cover the twelve months ended June 30, 2025. EBITDA reached -2.04M, while operating income came in at -2.13M.
| Operating Income | -2.13M |
| Pretax Income | 1.20M |
| Net Income | 1.20M |
| EBITDA | -2.04M |
| EBIT | -2.13M |
As of June 30, 2025, RENASCOR RES LTD. holds 69.36M in cash and equivalents against 522,011.32 in total debt, resulting in a net debt position of -10.13M. Total book value stands at 112.80M, with working capital of 67.78M providing operational flexibility.
| Cash & Cash Equivalents | 69.36M |
| Total Debt | 522,011.32 |
| Net Debt | -10.13M |
| Equity (Book Value) | 112.80M |
| Book Value Per Share | 0.04 |
| Working Capital | 67.78M |
These figures cover the twelve months ended June 30, 2025.
| Capital Expenditures | -59.89 |
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 RES LTD. shareholders.
| Shareholder Yield | 0.16 |
RENASCOR RES 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?