RENASCOR RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.12 AUD | +4.35% |
|
+20.00% | -7.69% |
| Apr. 19 | Renascor Resources Signs Native Title Deal for Siviour Project | MT |
| Apr. 17 | Renascor Resources Secures AU$185 Million Government Loan Facility for Siviour Operation | MT |
Valuation
| Fiscal Period: Juni | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24.22 | 323.2 | 482.5 | 292.3 | - | - |
| Enterprise Value (EV) 1 | 21.34 | 323.2 | 393.2 | 224.4 | 404.7 | 370.8 |
| P/E ratio | -21 x | -150 x | 95 x | - | -38.3 x | 19.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 255 x | - | - | - | - | 2.8 x |
| EV / Revenue | 225 x | - | - | - | - | 3.55 x |
| EV / EBITDA | -16.2 x | - | 902 x | -58.9 x | -98.2 x | 6.13 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | 2.71 x | 1.49 x | 1.34 x | 1.04 x |
| Nbr of stocks (in thousands) | 1,153,424 | 2,154,413 | 2,539,407 | 2,541,391 | - | - |
| Reference price 2 | 0.0210 | 0.1500 | 0.1900 | 0.1150 | 0.1150 | 0.1150 |
| Announcement Date | 9/29/19 | 9/30/22 | 9/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0948 | - | - | - | - | 104.4 |
| EBITDA 1 | -1.319 | - | 0.4358 | -3.81 | -4.122 | 60.52 |
| EBIT 1 | -1.322 | - | 0.4247 | -3.815 | -4.127 | 48.79 |
| Operating Margin | -1,393.76% | - | - | - | - | 46.73% |
| Earnings before Tax (EBT) 1 | -1.322 | - | 0.4247 | -1.099 | -8.765 | 35.34 |
| Net income 1 | -1.322 | -1.497 | 0.4247 | -1.099 | -8.765 | 24.74 |
| Net margin | -1,393.76% | - | - | - | - | 23.7% |
| EPS 2 | -0.001000 | -0.001000 | 0.002000 | - | -0.003000 | 0.006000 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 9/29/19 | 9/30/22 | 9/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 112 | 78.5 |
| Net Cash position 1 | 2.88 | - | 89.3 | 67.9 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -27.28 x | 1.297 x |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 0.32% | -0.61% | -3.87% | 6.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 0.0700 | 0.0800 | 0.0900 | 0.1100 |
| Cash Flow per Share 2 | -0 | - | 0 | -0 | -0 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/29/19 | 9/30/22 | 9/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.115
AUD
Average target price
0.25
AUD
Spread / Average Target
+117.39%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.69% | 195M | |
| +51.74% | 101B | |
| +28.87% | 78.81B | |
| -.--% | 28.21B | |
| +65.40% | 11.44B | |
| +17.07% | 9.66B | |
| +28.64% | 9.66B | |
| +6.02% | 8.04B | |
| +49.12% | 7.01B | |
| -39.85% | 5.67B |
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- Financials Renascor Resources Limited
