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Renascor Resources Ltd

Basic Materials AU RNU

0.088AUD
0.001(1.15%)

Last update at 2024-07-26T02:52:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.070.20
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap221.10M
  • Volume3031117
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.83187M
  • Revenue TTM0.00080M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00026M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 0.42M -1.49664M -0.87723M -1.07258M -1.32156M
Minority interest - - - - -
Net income 0.42M -1.50273M -0.87345M -1.05298M -1.22674M
Selling general administrative 2.20M 1.06M 0.78M 0.76M 0.75M
Selling and marketing expenses 0.12M 0.14M 0.03M 0.02M 0.11M
Gross profit - - - - -
Reconciled depreciation 0.01M 0.00439M 0.00182M 0.00206M 0.00224M
Ebit -2.54255M -1.50273M -0.88901M -1.19217M -1.41638M
Ebitda -2.53148M -1.49835M -0.88719M -1.19011M -1.41414M
Depreciation and amortization 0.01M 0.00439M 0.00182M 0.00206M 0.00224M
Non operating income net other - - - - -
Operating income -2.54255M -1.50273M -0.88901M -1.19217M -1.41638M
Other operating expenses 2.54M 1.50M 0.89M 1.19M 1.42M
Interest expense - 0.00609M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 2.97M 0.00609M 0.00378M 0.02M 0.09M
Net interest income 2.97M 0.00609M 0.00378M 0.02M 0.09M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.96701M 0.00609M -0.00378M -0.01960M -0.09482M
Total revenue 2.97M 0.00609M 0.00378M 0.02M 0.09M
Total operating expenses 2.54M 1.50M 0.89M 1.19M 1.42M
Cost of revenue - - - - -
Total other income expense net 0.00026M 0.00609M 0.01M 0.12M 0.09M
Discontinued operations - - - - -
Net income from continuing ops 0.42M -1.49664M -0.87723M -1.07258M -1.32156M
Net income applicable to common shares 0.42M -1.49664M -0.87723M -1.07258M -1.32156M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 168.97M 97.47M 36.22M 18.50M 18.00M
Intangible assets - - - 13.53M -
Earning assets - - - - -
Other current assets 40.00M 0.02M 0.07M 0.01M 0.03M
Total liab 2.77M 1.19M 1.04M 0.33M 0.63M
Total stockholder equity 166.20M 96.28M 35.18M 18.16M 17.37M
Deferred long term liab - - - - -
Other current liab 2.00M 0.33M 0.65M 0.16M 0.17M
Common stock 183.83M 114.60M 51.90M 34.11M 32.21M
Capital stock 183.83M 114.60M 51.90M 34.11M 32.21M
Retained earnings -18.04061M -18.46533M -16.96869M -14.67367M -15.24911M
Other liab 0.01M 0.00274M - - -
Good will - - - - -
Other assets 0.04M 0.04M 0.04M 0.03M 0.02M
Cash 129.27M 74.04M 17.27M 1.86M 2.88M
Cash and equivalents - - - - -
Total current liabilities 2.76M 1.19M 1.04M 0.33M 0.63M
Current deferred revenue - - - - -
Net debt -129.27009M -74.03506M -17.27380M -1.85578M -2.87784M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -165.78442M -96.13593M -34.93447M -19.44081M 0.41M
Property plant equipment 37.43M 22.93M 18.73M 16.39M 15.04M
Total current assets 131.49M 74.50M 17.45M 2.08M 2.94M
Long term investments - - - - -
Net tangible assets 166.20M 96.28M 35.18M 18.16M 17.37M
Short term investments 40.00M 40.00M - - -
Net receivables 2.09M 0.44M 0.11M 0.21M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.76M 0.86M 0.39M 0.17M 0.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.42M 0.14M 0.25M -1.27786M 0.41M
Additional paid in capital - - - - -
Common stock total equity - - - 34.11M 32.21M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -37.43276M -22.92803M -18.72883M -16.38909M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 37.48M 22.97M 18.77M 16.42M 15.06M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -14.17778M -4.54745M -1.74332M -1.79586M -4.66470M
Change to liabilities 0.14M 0.62M 0.22M -0.28497M -0.09439M
Total cashflows from investing activities -14.17778M -4.54745M -1.74332M -1.79586M -4.66470M
Net borrowings - - - - -
Total cash from financing activities 69.08M 62.28M 17.88M 1.80M 1.80M
Change to operating activities 0.33M 0.09M -0.02336M -0.02192M -0.12786M
Net income 0.42M -1.49664M -0.87723M -1.07258M -1.22674M
Change in cash 55.24M 56.76M 15.42M -1.02206M -5.31099M
Begin period cash flow 74.04M 17.27M 1.86M 2.88M 8.19M
End period cash flow 129.27M 74.04M 17.27M 1.86M 2.88M
Total cash from operating activities 0.33M -0.97404M -0.72108M -1.02266M -0.64629M
Issuance of capital stock 72.61M 65.91M 19.21M 1.88M -
Depreciation 0.02M 0.20M 0.00182M 0.29M 0.00224M
Other cashflows from investing activities - 0.05M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.00191M -0.28672M -0.05473M -0.00752M 0.28M
Sale purchase of stock -3.52574M -3.63062M -1.32332M -0.08653M -0.08653M
Other cashflows from financing activities -14.17778M -4.54745M -1.74332M -1.79586M -4.66470M
Change to netincome 0.42M -0.10800M 0.01M 0.07M 0.22M
Capital expenditures 14.18M 4.60M 1.74M 1.80M 4.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.00191M -0.28672M -0.05473M -0.00752M 0.09M
Stock based compensation 0.42M -0.10800M 0.01M 0.07M -
Other non cash items -0.11071M 0.32M 0.15M -0.24331M 1.32M
Free cash flow -13.84846M -5.57149M -2.46440M -2.81853M -4.66470M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RNU
Renascor Resources Ltd		 0.001 1.15% 0.09 - - 303451.50 1.44 - -52.4134
BHP
BHP Group Limited		 1.01 2.45% 42.20 18.98 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.25 2.88% 116.06 12.09 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.26 1.29% 20.40 7.12 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.07 2.58% 2.98 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

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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 Cutana project that covering an area of 282 square kilometers located in the Olary region; and the Outalpa project, which covers an area of 287 square kilometers located in the Olary region. The company also holds the Marree, Eastern Eyre, and Carnding projects located in 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 Adelaide, Australia.

Renascor Resources Ltd

149 Flinders Street, Adelaide, SA, Australia, 5000

Key Executives

Name Title Year Born
Mr. David E. Christensen MD & Director NA
Mr. Jon Colquhoun CFO & Joint Company Sec. NA
Mr. Pierre van der Merwe Joint Company Sec. NA
Mr. Jon Colquhoun CFO & Joint Company Secretary NA
Mr. Pierre van der Merwe Joint Company Secretary NA
Mr. Jon Colquhoun CFO & Joint Company Secretary NA
Mr. Pierre van der Merwe Joint Company Secretary NA
Mr. Jon Colquhoun CFO & Joint Company Secretary NA
Mr. Pierre van der Merwe Joint Company Secretary NA
Mr. Jon Colquhoun CFO & Joint Company Secretary NA

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