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Renascor Resources Limited (AU:RNU)
ASX:RNU
Australian Market
RNU
Renascor Resources Limited
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Renascor Resources Limited (RNU) Ratios

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Renascor Resources Limited Ratios

AU:RNU's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, AU:RNU's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 42.79 42.79 27.17 50.60 47.69
Quick Ratio
 42.79 42.79 27.17 50.60 47.69
Cash Ratio
 6.40 6.40 3.91 35.78 32.38
Solvency Ratio
 0.33 0.33 0.44 0.79 0.16
Operating Cash Flow Ratio
 0.75 0.75 0.73 1.21 0.12
Short-Term Operating Cash Flow Coverage
 4.01 4.01 0.00 21.88 0.00
Net Current Asset Value
AU$ 92.97MAU$ 92.97MAU$ 102.41MAU$ 110.84MAU$ 128.72M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.02 1.03 1.01 1.02
Debt Service Coverage Ratio
 -6.38 -5.92 0.00 14.77 0.00
Interest Coverage Ratio
 0.00 -85.89 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
 5.04 5.04 -7.42 -43.70 -204.85
Profitability Margins
Gross Profit Margin
0.00%0.00%100.00%-22098.33%-4242.75%
EBIT Margin
0.00%0.00%36.15%316233.15%166556.08%
EBITDA Margin
0.00%0.00%38.87%338331.48%170898.82%
Operating Profit Margin
0.00%0.00%47.22%-595210.56%-970796.08%
Pretax Profit Margin
0.00%0.00%36.15%316234.07%166555.29%
Net Profit Margin
0.00%0.00%36.15%316234.07%166555.29%
Continuous Operations Profit Margin
0.00%0.00%36.15%316234.07%166555.29%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-30.81%-30.81%76.54%-53.13%-17.16%
Return on Assets (ROA)
0.49%0.49%1.04%1.00%0.25%
Return on Equity (ROE)
0.50%0.50%1.07%1.01%0.26%
Return on Capital Employed (ROCE)
-1.62%-1.62%1.39%-1.90%-1.49%
Return on Invested Capital (ROIC)
-1.62%-1.62%1.39%-1.90%-1.49%
Return on Tangible Assets
0.49%0.49%1.04%1.00%0.25%
Earnings Yield
0.61%0.64%1.32%0.77%0.09%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 3.67 <0.01 <0.01
Payables Turnover
 0.10 0.28 0.05 0.17 0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.07 <0.01 <0.01
Asset Turnover
 0.00 0.00 0.03 <0.01 <0.01
Working Capital Turnover Ratio
 0.00 0.00 0.05 <0.01 <0.01
Cash Conversion Cycle
 -3.66K -1.31K -7.91K 2.00M 2.97M
Days of Sales Outstanding
 0.00 0.00 99.59 2.00M 2.99M
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.66K 1.31K 8.01K 2.13K 24.93K
Operating Cycle
 0.00 0.00 99.59 2.00M 2.99M
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -7.34 -7.34 -2.27 -7.07 -42.02
Dividend Paid and CapEx Coverage Ratio
 0.12 0.12 0.31 0.12 0.02
Capital Expenditure Coverage Ratio
 0.12 0.12 0.31 0.12 0.02
Operating Cash Flow Coverage Ratio
 1.97 1.97 3.65 15.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.57 5.01K 1.29K
Free Cash Flow Yield
-8.67%-9.17%-4.73%-8.66%-3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 550.00 155.98 75.71 129.39 1.06K
Price-to-Sales (P/S) Ratio
 0.00 0.00 27.37 409.19K 1.77M
Price-to-Book (P/B) Ratio
 0.81 0.78 0.81 1.31 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.33 -10.91 -21.14 -11.54 -32.51
Price-to-Operating Cash Flow Ratio
 83.10 80.07 47.89 81.64 1.37K
Price-to-Earnings Growth (PEG) Ratio
 -6.42 -1.56 0.00 0.52 -8.48
Price-to-Fair Value
 0.81 0.78 0.81 1.31 2.71
Enterprise Value Multiple
 -47.25 -45.31 62.99 77.24 828.24
Enterprise Value
 129.09M 121.35M 123.91M 141.12M 360.94M
EV to EBITDA
 -48.20 -45.31 62.99 77.24 828.24
EV to Sales
 0.00 0.00 24.48 261.34K 1.42M
EV to Free Cash Flow
 -10.44 -9.82 -18.91 -7.37 -26.06
EV to Operating Cash Flow
 76.66 72.06 42.84 52.14 1.10K
Tangible Book Value Per Share
 0.07 0.07 0.07 0.07 0.07
Shareholders’ Equity Per Share
 0.07 0.07 0.07 0.07 0.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.31 -0.31 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.53 1.81K 8.61K
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 1.58K 1.63K
Income Quality
 1.95 1.95 1.58 1.58 0.78
Currency in AUD