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Total Valuation
Resources & Energy Group Limited has a market cap or net worth of AU$8.36M. The enterprise value is AU$9.24.
Market CapAU$8.36M
Enterprise ValueAU$9.24
Share Statistics
Resources & Energy Group Limited has 929,277,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding929,277,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Resources & Energy Group Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -15.37%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-15.37%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee0.00
Profits Per Employee-519.49K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.03
Valuation Ratios
The current PE Ratio of Resources & Energy Group Limited is 100.0. Resources & Energy Group Limited’s PEG ratio is 0.18.
PE Ratio100.0
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-4.38
Price to Operating Cash Flow-4.42
PEG Ratio0.18
Income Statement
In the last 12 months, Resources & Energy Group Limited had revenue of 0.00 and earned -519.49K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-2.57K
Operating Income-1.85M
Pretax Income-519.55K
Net Income-519.49K
EBITDA-1.85M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.10M and capital expenditures -8.91K, giving a free cash flow of -2.11M billion.
Operating Cash Flow-2.10M
Free Cash Flow-2.11M
Free Cash Flow per Share>-0.01
Dividends & Yields
Resources & Energy Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-58.33%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)44.53
Average Volume (3m)689.06K
Important Dates
Resources & Energy Group Limited upcoming earnings date is Mar 16, 2027, After Close (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Resources & Energy Group Limited as a current ratio of 0.87, with Debt / Equity ratio of 0.00%
Current Ratio0.87
Quick Ratio0.80
Debt to Market Cap0.00
Net Debt to EBITDA0.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Resources & Energy Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Resources & Energy Group Limited EV to EBITDA ratio is -4.51, with an EV/FCF ratio of -3.95.
EV to Sales0.00
EV to EBITDA-4.51
EV to Free Cash Flow-3.95
EV to Operating Cash Flow-3.97
Balance Sheet
Resources & Energy Group Limited has AU$897.71K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$897.71K billion.
Cash & Marketable SecuritiesAU$897.71K
Total DebtAU$0.00
Net CashAU$897.71K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Resources & Energy Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast84.38%