Resources & Energy Group Limited AI Stock Analysis
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Resources & Energy Group Limited (REZ) AI Stock Analysis
Resources & Energy Group Limited
(ASX:REZ)
The overall score of 44 is heavily constrained by the company's pre-revenue status, which results in weak financial performance, poor valuation, and bearish technicals. The primary strength is a debt-free balance sheet with growing equity, which provides short-term financial stability and prevents a lower score. The main risks are the persistent cash burn, total lack of revenue, and a stock price in a clear downtrend, making this a high-risk investment dependent on future exploration success and capital raises.
Resources & Energy Group Limited (REZ) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 6.50M
- Dividend Yield
- ―
- Average Volume (3M)
- 682.46K
- Price to Earnings (P/E)
- -14.0
- Beta (1Y)
- -0.16
- Revenue Growth
- -100.00%
- EPS Growth
- 84.38%
- Country
- Australia
- Employees
- 1
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Resources & Energy Group Limited Business Overview & Revenue Model
Company Description
Operating from Australia, Resources & Energy Group Limited specializes in the discovery, development, and extraction of gold and silver resources. A cornerstone of its activities is the East Menzies Gold project, an extensive operation situated to th...
How the Company Makes Money
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Resources & Energy Group Limited Financial Statement Overview
Summary
Financial performance is weak due to a lack of consistent revenue and persistent operating losses, typical of a pre-revenue explorer. The income statement and cash flow scores are very low (8 and 18). However, the balance sheet is a significant strength (score 72), featuring zero debt and growing equity, which provides a stable financial foundation. The trend of narrowing losses in FY2026 offers a slight positive offset.
Income Statement
8Very NegativeBalance Sheet
72PositiveCash Flow
18Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 153.44K | 0 | 0 | 0 |
| Gross Profit | -2,572 | -2,572 | -750.33K | -1,767 | -1,334 | -1.24M |
| EBITDA | -1.85M | -1.85M | -2.12M | -1.24M | -3.12M | -1.80M |
| Net Income | -519.49K | -519.49K | -2.15M | -1.24M | -3.12M | 163.79K |
Balance Sheet | ||||||
| Total Assets | 13.19M | 13.19M | 11.04M | 11.81M | 10.77M | 13.75M |
| Cash, Cash Equivalents and Short-Term Investments | 897.71K | 897.71K | 17.35K | 1.06M | 704.98K | 3.86M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.46M | 1.46M | 2.36M | 1.48M | 1.09M | 1.02M |
| Stockholders Equity | 11.81M | 11.81M | 8.76M | 7.97M | 7.32M | 10.37M |
Cash Flow | ||||||
| Free Cash Flow | -2.11M | -2.11M | -1.53M | -1.08M | -3.13M | 283.14K |
| Operating Cash Flow | -2.10M | -2.10M | -1.24M | -534.44K | -1.11M | 2.29M |
| Investing Cash Flow | 2,275 | 2,275 | -295.44K | -545.81K | -2.02M | -2.00M |
| Financing Cash Flow | 2.96M | 2.96M | 488.49K | 1.43M | 0 | 2.54M |
Resources & Energy Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:REZ, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 44.53 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:REZ.
Resources & Energy Group Limited Peers Comparison
Overall Rating
AU:NAG47.8Neutral- AU:REZ44Neutral
AU:KTA43Neutral
AU:BNR41Neutral
AU:ICL40Underperform
AU:MBK39.4Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:NAG | 48Neutral | AUD 14.13M | -6.11 | -10.90% | ― | -2.10% | 21.74% |
| AU:REZ | 44Neutral | AUD 6.50M | -14.00 | -4.33% | ― | -100.00% | 84.38% |
| AU:KTA | 43Neutral | AUD 10.06M | -0.85 | -833.13% | ― | ― | -30.43% |
| AU:BNR | 41Neutral | AUD 7.63M | -13.68 | -3.57% | ― | ― | -132.20% |
| AU:ICL | 40Underperform | AUD 7.05M | -0.81 | -31.65% | ― | ― | -118.69% |
| AU:MBK | 39Underperform | AUD 6.90M | -1.27 | -22.91% | ― | ― | -27.91% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:REZ | Resources & Energy Group Limited | 0.01 | -0.01 | -37.50% | |
| AU:BNR | Bulletin Resources Limited | 0.03 | -0.02 | -44.68% | |
| AU:NAG | Nagambie Resources Limited | 0.01 | -0.00 | -15.38% | |
| AU:MBK | Metal Bank Limited | 0.01 | -0.00 | -33.33% | |
| AU:ICL | Iceni Gold Ltd. | 0.02 | -0.04 | -68.33% | |
| AU:KTA | Krakatoa Resources Ltd. | 0.01 | 0.00 | 0.00% |
Resources & Energy Group Limited Corporate Events
Resources & Energy Group Sets 2026 AGM as East Menzies Exploration Progresses
Resources & Energy Group Limited, an ASX-listed mineral explorer and miner, is focused on the East Menzies project in Western Australia and projects in Queensland. The East Menzies tenements are prospective for gold, nickel, cobalt, copper, platinum...
Resources & Energy Group files FY26 governance statement and Appendix 4G
Resources & Energy Group has lodged its annual Appendix 4G and Corporate Governance Statement for the year ended 30 June 2026, confirming its compliance framework against ASX Corporate Governance Council principles. The governance statement, current...
Resources & Energy Group files 2026 annual report, outlines gold growth strategy
Resources & Energy Group Limited has lodged its Annual Report for the year ended 30 June 2026, formally updating shareholders on its operations and financial performance. The release confirms the board’s approval of the report and directs investors t...
REZ strikes high-grade gold at Maranoa as grade control drilling ramps up
Resources & Energy Group Limited has reported high-grade gold intercepts from grade control reverse circulation drilling at its Maranoa Gold Project within the East Menzies Gold Project in Western Australia. The program, targeting mineralisation bene...
REZ Secures $428k R&D Tax Refund to Advance East Menzies Exploration
Resources & Energy Group has secured a A$428,266 cash refund from the Australian Taxation Office under the Federal Government’s Research and Development Tax Incentive. The refund relates to R&D activities at its East Menzies Gold Project in FY2025, i...
Resources & Energy Group Director Sees Expiry of 8 Million Options
Resources & Energy Group Limited has reported a change in director Gavin Rezos’ indirect interest, with 8,000,000 unlisted options exercisable at $0.08 each expiring on 31 August 2026 without consideration. Following the expiry, Rezos’ holdings remai...
Resources & Energy Group Updates Director Richard Poole’s Expired Options and Shareholdings
Resources & Energy Group Limited has reported a change in director Richard Poole’s interests, confirming the expiry of 8,000,000 unlisted options exercisable at $0.08 each on 31 August 2026, held indirectly via Larrakeyah Pty Ltd as trustee for The M...
Resources & Energy Group Director’s Options Expire Without Share Sale
Resources & Energy Group Limited has reported a change in the interests of director J Daniel Moore, reflecting an adjustment in his equity-based remuneration rather than a trade in the company’s shares. The company continues to rely on a mix of ordin...
Resources & Energy Group Options Lapse, Simplifying Capital Structure
Resources & Energy Group Limited has announced the expiry of 48 million listed options (REZAO), which carried an exercise price of A$0.08 and were scheduled to expire on 31 August 2026. The options lapsed unexercised, resulting in a reduction of pote...
REZ Confirms Gold Extensions at Gigante Grande Prospect
Resources & Energy Group has reported further reverse circulation drilling results from the Gigante Grande prospect at its East Menzies Gold Project, confirming gold mineralisation both within the existing resource area and in a southern extension lo...
REZ advances Maranoa gold production as drilling extends East Menzies resources
Resources & Energy Group has executed a binding term sheet and now a formal joint venture agreement with Rembrandt Mining to commence gold mining and production at its 100%-owned Maranoa Gold Deposit. The structure provides self-funded, near-term pro...
Resources & Energy Group director restructures holding without changing overall stake
Resources & Energy Group Limited has reported a change in the way director J Daniel Moore holds a portion of his shareholding, while confirming that his overall number of securities remains unchanged. A block of 10,000,000 ordinary shares previously...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 30, 2026