Renascor Resources Financials

RNU Stock   0.06  0  1.69%   
We recommend to use Renascor Resources fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Renascor Resources as well as the relationship between them. We are able to break down and analyze data for twenty-four available financial ratios for Renascor Resources, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Renascor Resources to be traded at 0.0563 in 90 days. Key indicators impacting Renascor Resources' financial strength include:
Operating Margin
-6.1 K
Profit Margin
3.2 K
Return On Equity
0.0102
  
Please note, the imprecision that can be found in Renascor Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Renascor Resources. Check Renascor Resources' Beneish M Score to see the likelihood of Renascor Resources' management manipulating its earnings.

Renascor Resources Stock Summary

Renascor Resources competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and De Grey. Renascor Resources is entity of Australia. It is traded as Stock on AU exchange.
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000RNU8
Business Address149 Flinders Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiterenascor.com.au
Phone61 8 8363 6989
You should never invest in Renascor Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Renascor Stock, because this is throwing your money away. Analyzing the key information contained in Renascor Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Renascor Resources Key Financial Ratios

Renascor Resources' financial ratios allow both analysts and investors to convert raw data from Renascor Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Renascor Resources over time and compare it to other companies across industries.

Renascor Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets18.5M36.2M97.5M169.0M171.1M179.6M
Other Current Liab161.9K653.5K330.8K2.0M1.4M1.5M
Net Debt(1.9M)(17.3M)(74.0M)(89.3M)(109.8M)(104.3M)
Retained Earnings(14.7M)(17.0M)(18.5M)(18.0M)(16.3M)(15.5M)
Accounts Payable170.3K389.0K860.3K756.3K700.4K399.2K
Cash1.9M17.3M74.0M89.3M110.0M115.5M
Net Receivables206.7K109.4K441.1K2.1M3.0M3.1M
Total Liab332.2K1.0M1.2M2.8M2.3M2.4M
Total Current Assets2.1M17.5M74.5M131.5M113.2M118.8M
Common Stock34.1M51.9M114.6M183.8M184.1M193.3M
Other Current Assets13.6K67.3K19.9K128.7K179.7K92.3K
Net Tangible Assets18.2M35.2M96.3M166.2M191.1M200.7M
Net Invested Capital18.2M35.2M96.3M166.2M168.8M177.2M
Net Working Capital1.7M16.4M73.3M128.7M110.9M116.5M
Capital Stock34.1M51.9M114.6M183.8M184.1M110.1M

Renascor Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue19.6K8K6.1K255.0540.0513.0
Operating Income(838.1K)(860.0K)(1.3M)(2.5M)(2.9M)(2.7M)
Ebit(838.1K)(881.0K)(1.5M)424.7K(3.4M)(3.2M)
Ebitda(836K)(879.2K)(1.5M)435.8K(3.3M)(3.1M)
Income Before Tax(1.1M)(877.2K)(1.5M)424.7K1.7M1.8M
Net Income(1.1M)(877.2K)(1.5M)424.7K1.7M1.8M
Income Tax Expense(5.0)(3.0)2.0(4.0)4.9M5.2M
Gross Profit(2.1K)6.2K(4.4K)(10.8K)540.0513.0
Cost Of Revenue2.1K1.8K4.4K11.1K119.3K125.3K
Net Interest Income19.6K3.8K6.1K3.0M5.0M5.3M
Interest Income19.6K3.8K6.1K3.0M5.0M5.3M

Renascor Resources Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures1.8M1.7M4.6M14.2M21.8M22.9M
End Period Cash Flow1.9M17.3M74.0M89.3M110.0M115.5M
Change In Cash(1.0M)15.4M56.8M15.2M(19.2M)(18.3M)
Free Cash Flow(2.8M)(2.5M)(5.6M)(13.8M)(19.1M)(18.2M)
Depreciation2.1K1.8K4.4K11.1K119.3K113.4K
Other Non Cash Items658.9K(131.7K)(234.2K)1.3M1.1K1.1K
Net Income(1.1M)(877.2K)(1.5M)424.7K1.7M1.8M
Change To Netincome71.1K13.7K(108K)415.7K478.0K501.9K
Change To Inventory306.9K23.4K(714.0K)(475.5K)(428.0K)(406.6K)
Investments(1.8M)(1.7M)(4.5M)(14.2M)(22.0M)(20.9M)

Renascor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Renascor Resources's current stock value. Our valuation model uses many indicators to compare Renascor Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Renascor Resources competition to find correlations between indicators driving Renascor Resources's intrinsic value. More Info.
Renascor Resources is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Renascor Resources' earnings, one of the primary drivers of an investment's value.

Renascor Resources Systematic Risk

Renascor Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Renascor Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Renascor Resources correlated with the market. If Beta is less than 0 Renascor Resources generally moves in the opposite direction as compared to the market. If Renascor Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Renascor Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Renascor Resources is generally in the same direction as the market. If Beta > 1 Renascor Resources moves generally in the same direction as, but more than the movement of the benchmark.

Renascor Resources Total Assets Over Time

Renascor Resources December 17, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Renascor Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Renascor Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Renascor Resources based on widely used predictive technical indicators. In general, we focus on analyzing Renascor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Renascor Resources's daily price indicators and compare them against related drivers.

Additional Tools for Renascor Stock Analysis

When running Renascor Resources' price analysis, check to measure Renascor Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Renascor Resources is operating at the current time. Most of Renascor Resources' value examination focuses on studying past and present price action to predict the probability of Renascor Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renascor Resources' price. Additionally, you may evaluate how the addition of Renascor Resources to your portfolios can decrease your overall portfolio volatility.