Renascor Resources Limited
Renascor Resources Limited Fundamental Analysis
Renascor Resources Limited (RNU.AX) shows weak financial fundamentals with a PE ratio of 118.11, profit margin of 36.15%, and ROE of 1.07%. The company generates $0.0B in annual revenue with weak year-over-year growth of 1.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze RNU.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakRNU.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateRNU.AX shows balanced valuation metrics.
Growth Score
WeakRNU.AX faces weak or negative growth trends.
Financial Health Score
ExcellentRNU.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateRNU.AX maintains healthy but balanced margins.
Key Financial Metrics
Is RNU.AX Expensive or Cheap?
P/E Ratio
RNU.AX trades at 118.11 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RNU.AX's PEG of 1.18 indicates fair valuation.
Price to Book
The market values Renascor Resources Limited at 1.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -373.51 times EBITDA. This is generally considered low.
How Well Does RNU.AX Make Money?
Net Profit Margin
For every $100 in sales, Renascor Resources Limited keeps $36.15 as profit after all expenses.
Operating Margin
Core operations generate -57.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.07 in profit for every $100 of shareholder equity.
ROA
Renascor Resources Limited generates $1.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Renascor Resources Limited generates strong operating cash flow of $2.89M, reflecting robust business health.
Free Cash Flow
Renascor Resources Limited generates weak or negative free cash flow of $-6.47M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
RNU.AX converts -2.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
118.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
42.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
27.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How RNU.AX Stacks Against Its Sector Peers
| Metric | RNU.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 118.11 | 26.70 | Worse (Expensive) |
| ROE | 1.07% | 828.00% | Weak |
| Net Margin | 36.15% | -122621.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.42 | Strong (Low Leverage) |
| Current Ratio | 27.17 | 4.90 | Strong Liquidity |
| ROA | 1.04% | -6867.00% (disorted) | Weak |
RNU.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Renascor Resources Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
154.83%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
277.69%
Industry Style: Cyclical, Commodity, Value
High Growth