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XASXRNU
Market cap93mUSD
Dec 27, Last price  
0.06AUD
1D
0.00%
1Q
-27.16%
Jan 2017
90.32%
IPO
-73.78%
Name

Renascor Resources Ltd

Chart & Performance

D1W1MN
XASX:RNU chart
P/E
87.83
P/S
277,740.31
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
18.79%
Rev. gr., 5y
-6.53%
Revenues
1k
000192,19560,38826,31739,99640,8980008,00000540
Net income
2m
+302.07%
0-1,049,980-297,219-528,989-1,513,910-4,932,426-890,079-1,085,492-3,434,543-1,321,558-1,072,575-877,230-1,496,642424,7161,707,664
CFO
3m
+721.22%
00-588,698-466,778-442,977-325,062-573,383-495,549-646,290-1,022,663-721,077-974,038329,5762,706,535
Earnings
Mar 12, 2025

Profile

Renascor Resources Limited engages in the exploration, development, and evaluation of mineral properties in Australia. The company explores for graphite, gold, copper, uranium, and other minerals. Its flagship project is the Siviour graphite project located in Eyre Peninsula, South Australia. The company was formerly known as Renaissance Uranium Limited and changed its name to Renascor Resources Limited in December 2013. Renascor Resources Limited was incorporated in 2009 and is based in Kent Town, Australia.
URL
https://www.renascor.com.au/
IPO date
Dec 15, 2010
Employees
9
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
540
 
Cost of revenue
1,059
1,006
729
Unusual Expense (Income)
NOPBT
(1,059)
(1,006)
(729)
NOPBT Margin
Operating Taxes
(4)
2
Tax Rate
NOPAT
(1,059)
(1,006)
(729)
Net income
1,708
302.07%
425
-128.38%
(1,497)
70.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2)
65,558
58,652
BB yield
0.00%
-14.55%
-20.23%
Debt
Debt current
124
Long-term debt
237
Deferred revenue
Other long-term liabilities
33
10
Net debt
(109,861)
(129,315)
(74,080)
Cash flow
Cash from operating activities
2,707
330
(974)
CAPEX
(21,849)
(14,178)
(4,597)
Cash from investing activities
(21,953)
(14,178)
(4,547)
Cash from financing activities
(2)
69,083
62,283
FCF
(23,873)
(15,474)
(5,128)
Balance
Cash
110,022
129,270
74,035
Long term investments
200
45
45
Excess cash
110,222
129,315
74,080
Stockholders' equity
168,759
166,200
96,275
Invested Capital
58,751
36,895
22,198
ROIC
ROCE
EV
Common stock shares outstanding
2,548,721
2,371,392
1,932,585
Price
0.09
-53.68%
0.19
26.67%
0.15
120.59%
Market cap
224,287
-50.22%
450,564
55.43%
289,888
163.51%
EV
114,427
321,249
215,808
EBITDA
(940)
(995)
(724)
EV/EBITDA
Interest
Interest/NOPBT