Renascor Resources Ltd

Renascor Resources Ltd

0.02
USD
-0.03
(-58.72%)
0.00EPS
72.91P/E
87.82MMarket Cap
Mar 11Next Earn

Total Valuation

USD

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 Cap87.82M
Enterprise Value18.98M

Important Dates

RENASCOR RES LTD.'s next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of June 30, 2025, RENASCOR RES LTD. has 2.54B shares outstanding.

Shares Outstanding2.54B

Valuation Ratios

As of June 30, 2025, RENASCOR RES LTD. trades at a trailing price-to-earnings ratio of 72.91.

PE Ratio72.91
PB Ratio0.78
P/TBV Ratio0.78

Financial Position

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

Financial Efficiency

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

Stock Price Statistics

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%

Income Statement

USD

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 Income1.20M
Net Income1.20M
EBITDA-2.04M
EBIT-2.13M

Balance Sheet

USD

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 Equivalents69.36M
Total Debt522,011.32
Net Debt-10.13M
Equity (Book Value)112.80M
Book Value Per Share0.04
Working Capital67.78M

Cash Flow

USD

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

Capital Expenditures-59.89

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 RES LTD. shareholders.

Shareholder Yield0.16

Stock Splits

RENASCOR RES 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