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Renascor Resources Ltd
Buy, Hold or Sell?

Let's analyse Renascor together

PenkeI guess you are interested in Renascor Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Renascor Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Renascor (30 sec.)










What can you expect buying and holding a share of Renascor? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.07
Expected worth in 1 year
A$0.18
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.11
Return On Investment
134.3%

For what price can you sell your share?

Current Price per Share
A$0.08
Expected price per share
A$0.074 - A$0.105
How sure are you?
50%
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1. Valuation of Renascor (5 min.)




Live pricePrice per Share (EOD)

A$0.08

Intrinsic Value Per Share

A$-0.07 - A$-0.03

Total Value Per Share

A$-0.01 - A$0.03

2. Growth of Renascor (5 min.)




Is Renascor growing?

Current yearPrevious yearGrowGrow %
How rich?$108m$62.5m$45.4m42.1%

How much money is Renascor making?

Current yearPrevious yearGrowGrow %
Making money$276k-$976.6k$1.2m453.8%
Net Profit Margin14.3%-24,675.5%--

How much money comes from the company's main activities?

3. Financial Health of Renascor (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#170 / 910

Most Revenue
#209 / 910

Most Profit
#152 / 910
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What can you expect buying and holding a share of Renascor? (5 min.)

Welcome investor! Renascor's management wants to use your money to grow the business. In return you get a share of Renascor.

What can you expect buying and holding a share of Renascor?

First you should know what it really means to hold a share of Renascor. And how you can make/lose money.

Speculation

The Price per Share of Renascor is A$0.082. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Renascor.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Renascor, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.07. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Renascor.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.000.1%0.000.1%0.00-0.5%0.00-0.3%0.00-0.5%
Usd Book Value Change Per Share0.0221.8%0.0221.8%0.0219.1%0.019.4%0.004.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0221.8%0.0221.8%0.0219.1%0.019.4%0.004.9%
Usd Price Per Share0.12-0.12-0.10-0.06-0.04-
Price to Earnings Ratio1,136.01-1,136.01--254.51-124.60-43.84-
Price-to-Total Gains Ratio6.90-6.90-6.23-15.02--7.90-
Price to Book Ratio2.90-2.90-3.96-3.22-5.59-
Price-to-Total Gains Ratio6.90-6.90-6.23-15.02--7.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0532918
Number of shares18764
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (18764 shares)335.79145.17
Gains per Year (18764 shares)1,343.17580.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10134313330581571
2026862676011611152
3040304019017421733
4053735362023232314
5067166705029032895
6080598048034843476
7094029391040654057
801074510734046454638
901208912077052265219
1001343213420058075800

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.012.01.07.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%9.05.00.064.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.014.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%9.05.00.064.3%
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Fundamentals of Renascor

About Renascor Resources Ltd

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.

Fundamental data was last updated by Penke on 2024-02-19 23:12:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Renascor Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Renascor earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Renascor to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 14.3% means that $0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Renascor Resources Ltd:

  • The MRQ is 14.3%. The company is making a huge profit. +2
  • The TTM is 14.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.3%TTM14.3%0.0%
TTM14.3%YOY-24,675.5%+24,689.8%
TTM14.3%5Y-10,886.9%+10,901.2%
5Y-10,886.9%10Y-8,992.0%-1,894.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%-49.7%+64.0%
TTM14.3%-46.9%+61.2%
YOY-24,675.5%-49.2%-24,626.3%
5Y-10,886.9%-250.7%-10,636.2%
10Y-8,992.0%-750.2%-8,241.8%
1.1.2. Return on Assets

Shows how efficient Renascor is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Renascor to the Other Industrial Metals & Mining industry mean.
  • 0.3% Return on Assets means that Renascor generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Renascor Resources Ltd:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY-1.5%+1.8%
TTM0.3%5Y-3.2%+3.5%
5Y-3.2%10Y-18.2%+15.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%-7.5%+7.8%
TTM0.3%-7.8%+8.1%
YOY-1.5%-6.8%+5.3%
5Y-3.2%-10.4%+7.2%
10Y-18.2%-14.9%-3.3%
1.1.3. Return on Equity

Shows how efficient Renascor is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Renascor to the Other Industrial Metals & Mining industry mean.
  • 0.3% Return on Equity means Renascor generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Renascor Resources Ltd:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY-1.6%+1.8%
TTM0.3%5Y-3.3%+3.6%
5Y-3.3%10Y-20.1%+16.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%-7.9%+8.2%
TTM0.3%-8.4%+8.7%
YOY-1.6%-7.1%+5.5%
5Y-3.3%-11.2%+7.9%
10Y-20.1%-15.6%-4.5%
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1.2. Operating Efficiency of Renascor Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Renascor is operating .

  • Measures how much profit Renascor makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Renascor to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -85.7% means the company generated $-0.86  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Renascor Resources Ltd:

  • The MRQ is -85.7%. The company is operating very inefficient. -2
  • The TTM is -85.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-85.7%TTM-85.7%0.0%
TTM-85.7%YOY-24,675.5%+24,589.8%
TTM-85.7%5Y-11,171.2%+11,085.5%
5Y-11,171.2%10Y-9,230.7%-1,940.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-85.7%-328.0%+242.3%
TTM-85.7%-54.0%-31.7%
YOY-24,675.5%-46.4%-24,629.1%
5Y-11,171.2%-263.5%-10,907.7%
10Y-9,230.7%-621.1%-8,609.6%
1.2.2. Operating Ratio

Measures how efficient Renascor is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are $0.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Renascor Resources Ltd:

  • The MRQ is 0.857. The company is less efficient in keeping operating costs low.
  • The TTM is 0.857. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.857TTM0.8570.000
TTM0.857YOY246.755-245.898
TTM0.8575Y111.712-110.855
5Y111.71210Y92.307+19.405
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8571.959-1.102
TTM0.8571.915-1.058
YOY246.7552.249+244.506
5Y111.7124.385+107.327
10Y92.3078.798+83.509
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1.3. Liquidity of Renascor Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Renascor is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 47.69 means the company has $47.69 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Renascor Resources Ltd:

  • The MRQ is 47.688. The company is very able to pay all its short-term debts. +2
  • The TTM is 47.688. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ47.688TTM47.6880.000
TTM47.688YOY62.545-14.857
TTM47.6885Y27.579+20.109
5Y27.57910Y16.195+11.384
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ47.6882.435+45.253
TTM47.6882.635+45.053
YOY62.5453.631+58.914
5Y27.5794.101+23.478
10Y16.1954.665+11.530
1.3.2. Quick Ratio

Measures if Renascor is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Renascor to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 62.15 means the company can pay off $62.15 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Renascor Resources Ltd:

  • The MRQ is 62.148. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 62.148. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ62.148TTM62.1480.000
TTM62.148YOY96.111-33.964
TTM62.1485Y37.154+24.994
5Y37.15410Y20.960+16.193
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ62.1480.898+61.250
TTM62.1480.844+61.304
YOY96.1111.027+95.084
5Y37.1541.306+35.848
10Y20.9601.469+19.491
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1.4. Solvency of Renascor Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Renascor assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Renascor to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02 means that Renascor assets are financed with 1.6% credit (debt) and the remaining percentage (100% - 1.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Renascor Resources Ltd:

  • The MRQ is 0.016. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.016. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.0160.000
TTM0.016YOY0.012+0.004
TTM0.0165Y0.022-0.006
5Y0.02210Y0.043-0.021
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0160.180-0.164
TTM0.0160.185-0.169
YOY0.0120.150-0.138
5Y0.0220.208-0.186
10Y0.0430.248-0.205
1.4.2. Debt to Equity Ratio

Measures if Renascor is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Renascor to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 1.7% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Renascor Resources Ltd:

  • The MRQ is 0.017. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.017. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.017TTM0.0170.000
TTM0.017YOY0.012+0.004
TTM0.0175Y0.023-0.006
5Y0.02310Y0.049-0.026
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0170.175-0.158
TTM0.0170.190-0.173
YOY0.0120.150-0.138
5Y0.0230.223-0.200
10Y0.0490.248-0.199
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2. Market Valuation of Renascor Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Renascor generates.

  • Above 15 is considered overpriced but always compare Renascor to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 1,136.01 means the investor is paying $1,136.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Renascor Resources Ltd:

  • The EOD is 490.280. Based on the earnings, the company is expensive. -2
  • The MRQ is 1,136.014. Based on the earnings, the company is expensive. -2
  • The TTM is 1,136.014. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD490.280MRQ1,136.014-645.734
MRQ1,136.014TTM1,136.0140.000
TTM1,136.014YOY-254.511+1,390.525
TTM1,136.0145Y124.599+1,011.415
5Y124.59910Y43.840+80.759
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD490.280-3.736+494.016
MRQ1,136.014-5.366+1,141.380
TTM1,136.014-5.795+1,141.809
YOY-254.511-8.493-246.018
5Y124.599-10.470+135.069
10Y43.840-11.301+55.141
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Renascor Resources Ltd:

  • The EOD is -15.036. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -34.841. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -34.841. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.036MRQ-34.841+19.804
MRQ-34.841TTM-34.8410.000
TTM-34.841YOY-68.368+33.527
TTM-34.8415Y-38.564+3.723
5Y-38.56410Y-34.664-3.900
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-15.036-4.343-10.693
MRQ-34.841-5.918-28.923
TTM-34.841-6.787-28.054
YOY-68.368-8.933-59.435
5Y-38.564-13.233-25.331
10Y-34.664-14.532-20.132
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Renascor is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.90 means the investor is paying $2.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Renascor Resources Ltd:

  • The EOD is 1.253. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.903. Based on the equity, the company is underpriced. +1
  • The TTM is 2.903. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.253MRQ2.903-1.650
MRQ2.903TTM2.9030.000
TTM2.903YOY3.956-1.053
TTM2.9035Y3.219-0.316
5Y3.21910Y5.592-2.372
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.2531.117+0.136
MRQ2.9031.555+1.348
TTM2.9031.598+1.305
YOY3.9562.271+1.685
5Y3.2192.404+0.815
10Y5.5922.931+2.661
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Renascor Resources Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Renascor Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0280.0280%0.024+14%0.012+131%0.006+344%
Book Value Per Share--0.0650.0650%0.038+73%0.026+149%0.015+343%
Current Ratio--47.68847.6880%62.545-24%27.579+73%16.195+194%
Debt To Asset Ratio--0.0160.0160%0.012+34%0.022-26%0.043-62%
Debt To Equity Ratio--0.0170.0170%0.012+34%0.023-26%0.049-66%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%-0.001+452%0.000+305%-0.001+481%
Free Cash Flow Per Share---0.005-0.0050%-0.002-60%-0.002-58%-0.002-71%
Free Cash Flow To Equity Per Share--0.0220.0220%0.022-3%0.010+124%0.005+328%
Gross Profit Margin--0.7220.7220%1.091-34%0.990-27%1.003-28%
Intrinsic Value_10Y_max---0.033--------
Intrinsic Value_10Y_min---0.075--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max---0.007--------
Intrinsic Value_3Y_min---0.015--------
Intrinsic Value_5Y_max---0.013--------
Intrinsic Value_5Y_min---0.030--------
Market Cap208231613.440-132%482487884.800482487884.8000%380911488.000+27%222452308.992+117%140937250.560+242%
Net Profit Margin--0.1430.1430%-246.755+172479%-108.869+76154%-89.920+62917%
Operating Margin---0.857-0.8570%-246.755+28695%-111.712+12936%-92.307+10672%
Operating Ratio--0.8570.8570%246.755-100%111.712-99%92.307-99%
Pb Ratio1.253-132%2.9032.9030%3.956-27%3.219-10%5.592-48%
Pe Ratio490.280-132%1136.0141136.0140%-254.511+122%124.599+812%43.840+2491%
Price Per Share0.082-132%0.1900.1900%0.150+27%0.088+117%0.056+242%
Price To Free Cash Flow Ratio-15.036+57%-34.841-34.8410%-68.368+96%-38.564+11%-34.664-1%
Price To Total Gains Ratio2.978-132%6.9006.9000%6.235+11%15.021-54%-7.895+214%
Quick Ratio--62.14862.1480%96.111-35%37.154+67%20.960+196%
Return On Assets--0.0030.0030%-0.015+713%-0.032+1390%-0.182+7344%
Return On Equity--0.0030.0030%-0.016+711%-0.033+1403%-0.201+7977%
Total Gains Per Share--0.0280.0280%0.024+14%0.012+131%0.006+344%
Usd Book Value--108013595.767108013595.7670%62569294.724+73%43307927.537+149%24402549.184+343%
Usd Book Value Change Per Share--0.0180.0180%0.016+14%0.008+131%0.004+344%
Usd Book Value Per Share--0.0430.0430%0.025+73%0.017+149%0.010+343%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000+452%0.000+305%0.000+481%
Usd Free Cash Flow---9000115.454-9000115.4540%-3620908.102-60%-3817196.229-58%-2582232.137-71%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.001-60%-0.002-58%-0.001-71%
Usd Free Cash Flow To Equity Per Share--0.0140.0140%0.015-3%0.006+124%0.003+328%
Usd Market Cap135329725.575-132%313568876.332313568876.3320%247554376.051+27%144571755.614+117%91595119.139+242%
Usd Price Per Share0.053-132%0.1230.1230%0.097+27%0.057+117%0.036+242%
Usd Profit--276022.928276022.9280%-976627.477+454%-549969.816+299%-1045535.594+479%
Usd Revenue--1928259.7991928259.7990%3957.891+48619%401807.174+380%213652.025+803%
Usd Total Gains Per Share--0.0180.0180%0.016+14%0.008+131%0.004+344%
 EOD+3 -5MRQTTM+0 -0YOY+21 -135Y+26 -810Y+28 -6

4.2. Fundamental Score

Let's check the fundamental score of Renascor Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15490.280
Price to Book Ratio (EOD)Between0-11.253
Net Profit Margin (MRQ)Greater than00.143
Operating Margin (MRQ)Greater than0-0.857
Quick Ratio (MRQ)Greater than162.148
Current Ratio (MRQ)Greater than147.688
Debt to Asset Ratio (MRQ)Less than10.016
Debt to Equity Ratio (MRQ)Less than10.017
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Renascor Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.085
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income before Tax  -1,322249-1,073195-877-619-1,4971,921425
Net Income  -1,227174-1,053180-873-629-1,5031,927425
Net Income from Continuing Operations  -1,322249-1,073195-877-619-1,4971,921425
Net Income Applicable to Common Shares  -1,322249-1,073195-877-619-1,4971,921425



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets168,968
Total Liabilities2,767
Total Stockholder Equity166,200
 As reported
Total Liabilities 2,767
Total Stockholder Equity+ 166,200
Total Assets = 168,968

Assets

Total Assets168,968
Total Current Assets131,490
Long-term Assets37,478
Total Current Assets
Cash And Cash Equivalents 129,270
Short-term Investments 40,000
Net Receivables 2,091
Total Current Assets  (as reported)131,490
Total Current Assets  (calculated)171,361
+/- 39,871
Long-term Assets
Property Plant Equipment 37,433
Other Assets 45
Long-term Assets  (as reported)37,478
Long-term Assets  (calculated)37,478
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,757
Long-term Liabilities10
Total Stockholder Equity166,200
Total Current Liabilities
Accounts payable 756
Other Current Liabilities 2,001
Total Current Liabilities  (as reported)2,757
Total Current Liabilities  (calculated)2,757
+/-0
Long-term Liabilities
Other Liabilities 10
Long-term Liabilities  (as reported)10
Long-term Liabilities  (calculated)10
+/-0
Total Stockholder Equity
Common Stock183,825
Retained Earnings -18,041
Accumulated Other Comprehensive Income 416
Total Stockholder Equity (as reported)166,200
Total Stockholder Equity (calculated)166,200
+/-0
Other
Capital Stock183,825
Cash and Short Term Investments 129,270
Common Stock Shares Outstanding 2,369,540
Liabilities and Stockholders Equity 168,968
Net Debt -129,270
Net Invested Capital 166,200
Net Tangible Assets 166,200
Net Working Capital 128,733
Property Plant and Equipment Gross 37,444



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
> Total Assets 
10,718
9,838
9,555
9,095
8,570
4,867
7,018
8,638
15,881
17,998
18,495
36,224
97,469
168,968
168,96897,46936,22418,49517,99815,8818,6387,0184,8678,5709,0959,5559,83810,718
   > Total Current Assets 
9,503
7,611
5,234
2,910
1,615
1,323
1,033
1,280
8,486
2,939
2,076
17,451
74,496
131,490
131,49074,49617,4512,0762,9398,4861,2801,0331,3231,6152,9105,2347,6119,503
       Cash And Cash Equivalents 
9,502
7,485
5,108
2,658
1,425
1,075
862
1,230
8,189
2,878
1,856
17,274
74,035
129,270
129,27074,03517,2741,8562,8788,1891,2308621,0751,4252,6585,1087,4859,502
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
40,000
40,000
40,00040,000000000000000
       Net Receivables 
1
126
87
217
161
225
155
39
289
33
207
109
441
2,091
2,0914411092073328939155225161217871261
       Other Current Assets 
0
0
38
35
28
23
16
11
9
29
14
67
20
40,000
40,00020671429911162328353800
   > Long-term Assets 
1,215
2,227
4,321
6,185
6,956
3,544
5,985
7,357
7,395
15,059
16,419
18,774
22,973
37,478
37,47822,97318,77416,41915,0597,3957,3575,9853,5446,9566,1854,3212,2271,215
       Property Plant Equipment 
1,215
2,227
4,321
6,185
6,956
3,544
5,985
7,337
7,375
15,039
16,389
18,729
22,928
37,433
37,43322,92818,72916,38915,0397,3757,3375,9853,5446,9566,1854,3212,2271,215
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
13,535
0
0
0
00013,5350000000000
       Other Assets 
0
0
0
0
0
0
0
20
20
20
30
45
45
45
454545302020200000000
> Total Liabilities 
896
482
421
385
333
455
549
519
826
629
332
1,043
1,194
2,767
2,7671,1941,043332629826519549455333385421482896
   > Total Current Liabilities 
428
482
421
376
308
397
478
421
826
629
332
1,043
1,191
2,757
2,7571,1911,043332629826421478397308376421482428
       Accounts payable 
3
226
289
220
89
43
169
109
531
462
170
389
860
756
75686038917046253110916943892202892263
       Other Current Liabilities 
426
255
131
156
219
355
309
137
295
167
162
654
331
2,001
2,001331654162167295137309355219156131255426
   > Long-term Liabilities 
468
0
0
9
25
58
71
98
0
462
170
3
3
10
1033170462098715825900468
       Other Liabilities 
0
0
0
9
25
58
71
98
0
0
0
0
3
10
1030000987158259000
> Total Stockholder Equity
9,821
9,356
9,134
8,710
8,237
4,412
4,869
8,118
15,055
17,369
18,163
35,182
96,275
166,200
166,20096,27535,18218,16317,36915,0558,1184,8694,4128,2378,7109,1349,3569,821
   Common Stock
9,840
9,709
9,759
9,799
10,804
11,903
13,235
18,629
28,752
32,210
34,114
51,903
114,601
183,825
183,825114,60151,90334,11432,21028,75218,62913,23511,90310,8049,7999,7599,7099,840
   Retained Earnings -18,041-18,465-16,969-14,674-15,249-13,928-10,493-9,408-8,517-3,585-2,071-1,542-1,245-847
   Accumulated Other Comprehensive Income 
828
892
917
982
1,018
1,026
1,042
-17
230
408
-1,278
247
139
416
416139247-1,278408230-171,0421,0261,018982917892828
   Capital Surplus 00000000000000
   Treasury Stock00000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.