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Renascor Resources Limited
(Sydney:RNU)
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Rating:46Neutral
Price Target:
AU$0.04
▼(-26.67% Downside)
Action:Reiterated
Date:10/27/26
The score is held back primarily by weak technicals (price below all key moving averages and negative MACD) and poor valuation optics (very high P/E with no dividend yield provided). Financially, the balance sheet is a clear strength due to very low leverage, but uneven operating results and persistently negative free cash flow reduce overall quality and confidence.
Positive Factors
Low leverage and strong equity base
Very low leverage and a sizeable equity base provide financial flexibility while reducing refinancing pressure. This gives Renascor greater capacity to continue developing its graphite project and absorb periods of weak operating performance without relying heavily on debt.
Negative Factors
Revenue volatility and FY2026 decline
The sharp revenue decline demonstrates that Renascor does not yet have a consistent operating revenue base. Such volatility makes financial performance harder to forecast and increases reliance on project development progress rather than recurring commercial sales to support future growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and strong equity base
Very low leverage and a sizeable equity base provide financial flexibility while reducing refinancing pressure. This gives Renascor greater capacity to continue developing its graphite project and absorb periods of weak operating performance without relying heavily on debt.
Read all positive factors
Renascor Resources Limited (RNU) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$119.67M
Dividend YieldN/A
Average Volume (3M)1.54M
Price to Earnings (P/E)160.0
Beta (1Y)2.48
Revenue GrowthN/A
EPS Growth-57.14%
CountryAU
Employees9
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,546,237,500
10 Day Avg. Volume2,210,831
30 Day Avg. Volume1,544,136
Financial Highlights & Ratios
PEG Ratio-3.09
Price to Book (P/B)0.78
Price to Sales (P/S)0.00
P/FCF Ratio-10.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Renascor Resources Limited Business Overview & Revenue Model
Company Description
Renascor Resources Limited is an Australian company primarily engaged in identifying, progressing, and assessing mineral deposits across the country. Its exploration efforts target a range of minerals, notably graphite, gold, copper, and uranium. ...
Renascor Resources Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
82
Very Positive
Cash Flow
46
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 5.06M | 540.00 | ― | 0.00 |
| Gross Profit | -127.62K | 5.06M | -119.33K | -10.82K | -4.39K |
| EBITDA | -2.68M | 1.97M | 1.83M | 435.79K | -1.49M |
| Net Income | 864.49K | 1.83M | 1.71M | 424.72K | -1.50M |
Balance Sheet | |||||
| Total Assets | 175.37M | 175.91M | 171.09M | 168.97M | 97.47M |
| Cash, Cash Equivalents and Short-Term Investments | 94.35M | 15.39M | 110.02M | 129.27M | 74.04M |
| Total Debt | 854.09K | 793.14K | 180.44K | 0.00 | 0.00 |
| Total Liabilities | 2.98M | 4.51M | 2.33M | 2.77M | 1.19M |
| Stockholders Equity | 172.39M | 171.39M | 168.76M | 166.20M | 96.28M |
Cash Flow | |||||
| Free Cash Flow | -12.36M | -6.55M | -19.14M | -13.85M | -5.57M |
| Operating Cash Flow | 1.68M | 2.89M | 2.71M | 329.58K | -974.04K |
| Investing Cash Flow | -12.05M | -7.31M | -21.95M | -14.18M | -4.55M |
| Financing Cash Flow | -671.07K | -214.33K | -2.06K | 69.08M | 62.28M |
Renascor Resources Limited Technical Analysis
Negative
0.06
Price Trends
0.06
Negative
0.06
Negative
0.06
Negative
Market Momentum
>-0.01
Positive
45.18
Neutral
53.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RNU, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.18 is Neutral, neither overbought nor oversold. The STOCH value of 53.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:RNU.
Renascor Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$302.84M | -5.47 | -66.87% | ― | ― | 22.99% | |
46 Neutral | AU$119.67M | 160.00 | 0.50% | ― | ― | -57.14% | |
44 Neutral | AU$139.32M | -0.47 | -46.99% | ― | 234.01% | 8.57% | |
44 Neutral | AU$117.51M | -5.67 | -42.02% | ― | 89.07% | -4.10% | |
44 Neutral | AU$126.21M | -28.13 | -36.73% | ― | ― | 9.86% | |
43 Neutral | AU$23.63M | -2.97 | -11.28% | ― | ― | 45.59% |
* Basic Materials Sector Average
AU:RNU
Renascor Resources Limited
0.05
-0.04
-44.05%
AU:SYR
Syrah Resources
0.06
-0.24
-80.20%
AU:TLG
Talga Group
0.23
-0.22
-48.89%
AU:QGL
Quantum Graphite Ltd
0.36
-0.08
-18.18%
AU:BKT
Black Rock Mining Limited
0.01
>-0.01
-38.89%
AU:WTM
Battery Minerals Ltd.
0.78
0.11
16.42%
Renascor Resources Limited Corporate Events
Renascor to Brief Investors on Battery Anode and Exploration Progress
Oct 26, 2026
Renascor Resources has scheduled an investor webinar for 5 November 2026 to provide a detailed update on its Battery Anode Material project, including recent progress at its purified spherical graphite demonstration facility. The session aims to h...
Renascor Sets November AGM to Vote on Director Re-election and Executive Incentives
Oct 22, 2026
Renascor Resources Limited has called its Annual General Meeting for 23 November 2026 at BDO Australia’s offices in Adelaide, where shareholders will review the company’s financial statements for the year ended 30 June 2026 and the acc...
Renascor Resources Files ASX Governance Appendix for 2026
Sep 30, 2026
Renascor Resources Limited has lodged its Appendix 4G with the ASX, confirming the location and status of its corporate governance statement for the year ended 30 June 2026. The statement, current as at 30 September 2026, is accessible on the comp...
Renascor Advances HF-Free Graphite Project and Flags New Copper Prospects
Jul 31, 2026
Renascor advanced its integrated Battery Anode Material Project during the June quarter through commissioning and operating its large-scale purified spherical graphite demonstration facility in Adelaide, based on HF-free purification technology so...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.