Renascor Resources Financials
RNU Stock | 0.07 0 1.52% |
Operating Margin -6.1 K | Profit Margin 3.2 K | Return On Equity 0.0102 |
Renascor | Select Account or Indicator |
Understanding current and past Renascor Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Renascor Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Renascor Resources' assets may result in an increase in income on the income statement.
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 Aneka Tambang. Renascor Resources is entity of Australia. It is traded as Stock on AU exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000RNU8 |
Business Address | 149 Flinders Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | renascor.com.au |
Phone | 61 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.Revenue | 540 | ||||
Gross Profit | 255 | ||||
EBITDA | (3.28 M) | ||||
Net Income | 1.71 M | ||||
Total Asset | 171.09 M |
Renascor Resources Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 18.5M | 36.2M | 97.5M | 169.0M | 171.1M | 179.6M | |
Other Current Liab | 161.9K | 653.5K | 330.8K | 2.0M | 1.4M | 1.5M | |
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 Payable | 170.3K | 389.0K | 860.3K | 756.3K | 700.4K | 399.2K | |
Cash | 1.9M | 17.3M | 74.0M | 89.3M | 110.0M | 115.5M | |
Net Receivables | 206.7K | 109.4K | 441.1K | 2.1M | 3.0M | 3.1M | |
Total Liab | 332.2K | 1.0M | 1.2M | 2.8M | 2.3M | 2.4M | |
Total Current Assets | 2.1M | 17.5M | 74.5M | 131.5M | 113.2M | 118.8M | |
Common Stock | 34.1M | 51.9M | 114.6M | 183.8M | 184.1M | 193.3M | |
Other Current Assets | 13.6K | 67.3K | 19.9K | 128.7K | 179.7K | 92.3K | |
Net Tangible Assets | 18.2M | 35.2M | 96.3M | 166.2M | 191.1M | 200.7M | |
Net Invested Capital | 18.2M | 35.2M | 96.3M | 166.2M | 168.8M | 177.2M | |
Net Working Capital | 1.7M | 16.4M | 73.3M | 128.7M | 110.9M | 116.5M | |
Capital Stock | 34.1M | 51.9M | 114.6M | 183.8M | 184.1M | 110.1M |
Renascor Resources Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 19.6K | 8K | 6.1K | 255.0 | 540.0 | 513.0 | |
Operating Income | (838.1K) | (860.0K) | (1.3M) | (2.5M) | (2.9M) | (2.7M) | |
Ebit | (838.1K) | (881.0K) | (1.5M) | 424.7K | (3.3M) | (3.1M) | |
Ebitda | (836K) | (879.2K) | (1.5M) | 435.8K | (3.3M) | (3.1M) | |
Income Before Tax | (1.1M) | (877.2K) | (1.5M) | 424.7K | 1.7M | 1.8M | |
Net Income | (1.1M) | (877.2K) | (1.5M) | 424.7K | 1.7M | 1.8M | |
Income Tax Expense | (5.0) | (3.0) | 2.0 | (4.0) | 4.9M | 5.2M | |
Gross Profit | (2.1K) | 6.2K | (4.4K) | (10.8K) | 540.0 | 513.0 | |
Cost Of Revenue | 2.1K | 1.8K | 4.4K | 11.1K | 119.3K | 125.3K | |
Net Interest Income | 19.6K | 3.8K | 6.1K | 3.0M | 5.0M | 5.3M | |
Interest Income | 19.6K | 3.8K | 6.1K | 3.0M | 5.0M | 5.3M |
Renascor Resources Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Capital Expenditures | 1.8M | 1.7M | 4.6M | 14.2M | 21.8M | 22.9M | |
End Period Cash Flow | 1.9M | 17.3M | 74.0M | 89.3M | 110.0M | 115.5M | |
Change In Cash | (1.0M) | 15.4M | 56.8M | 15.2M | (19.2M) | (18.3M) | |
Free Cash Flow | (2.8M) | (2.5M) | (5.6M) | (13.8M) | (19.1M) | (18.2M) | |
Depreciation | 2.1K | 1.8K | 4.4K | 11.1K | 119.3K | 113.4K | |
Other Non Cash Items | 658.9K | (131.7K) | (234.2K) | 1.3M | 1.1K | 1.1K | |
Net Income | (1.1M) | (877.2K) | (1.5M) | 424.7K | 1.7M | 1.8M | |
Change To Netincome | 71.1K | 13.7K | (108K) | 415.7K | 478.0K | 501.9K | |
Change To Inventory | 306.9K | 23.4K | (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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 November 26, 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.
Information Ratio | (0.24) | |||
Maximum Drawdown | 12.7 | |||
Value At Risk | (5.49) | |||
Potential Upside | 3.85 |
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.