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Renegade Exploration Limited (RNX) Ratios
Renegade Exploration Limited Ratios
AU:RNX's free cash flow for Q4 2026 was $-227.21K. For the 2026 fiscal year, AU:RNX's free cash flow was decreased by $-821.00 and operating cash flow was $-226.39K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.05 | 0.13 | 2.59 | 1.45 | 3.20 |
| Quick Ratio | 3.05 | 0.13 | 2.59 | 1.45 | 3.20 |
| Cash Ratio | 0.08 | 0.06 | 1.25 | 0.08 | 0.42 |
| Solvency Ratio | -2.31 | -0.93 | -1.18 | -1.53 | 0.79 |
| Operating Cash Flow Ratio | -1.53 | -0.63 | -0.90 | -0.97 | -0.25 |
| Short-Term Operating Cash Flow Coverage | -2.46 | -1.02 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.51M | $ -1.16M | $ 1.51M | $ 445.57K | $ 2.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.16 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.11 | 0.21 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.10 | 0.18 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.35 | 1.18 | 1.35 | 1.33 |
| Debt Service Coverage Ratio | -2.05 | -1.37 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -19.89 | -30.99 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.12 | 0.21 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.38 | -0.64 | 1.07 | 0.05 | -0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | -12.77% | 100.00% | 100.00% | -289.91% | 0.00% |
| EBIT Margin | -1337.07% | -10220.99% | -19593.29% | -35485.42% | 0.00% |
| EBITDA Margin | -1324.30% | -7362.11% | -19315.83% | -35095.50% | 0.00% |
| Operating Profit Margin | -1337.07% | -5433.01% | -19472.91% | -22364.87% | 0.00% |
| Pretax Profit Margin | -2158.06% | -10732.39% | -19593.29% | -35485.42% | 0.00% |
| Net Profit Margin | -2158.06% | -10732.39% | -19890.62% | -35642.01% | 0.00% |
| Continuous Operations Profit Margin | -2158.06% | -10732.39% | -19593.29% | -35485.42% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 101.52% | 100.44% | 118.63% |
| EBT Per EBIT | 161.40% | 197.54% | 100.62% | 158.67% | -136.75% |
| Return on Assets (ROA) | -33.59% | -32.81% | -18.14% | -40.19% | 19.70% |
| Return on Equity (ROE) | -39.26% | -44.24% | -21.37% | -54.30% | 26.26% |
| Return on Capital Employed (ROCE) | -24.33% | -22.40% | -20.92% | -34.07% | -16.18% |
| Return on Invested Capital (ROIC) | -22.01% | -18.45% | -20.92% | -34.07% | -16.18% |
| Return on Tangible Assets | -33.59% | -32.81% | -18.14% | -40.19% | 19.70% |
| Earnings Yield | -43.81% | -44.00% | -7.46% | -14.17% | 13.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.77 | 0.18 | 0.05 | 0.07 | 0.00 |
| Payables Turnover | 0.08 | 0.00 | 0.02 | 0.20 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.13 | 0.00 | 0.00 | 0.07 | 0.00 |
| Asset Turnover | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.46 | 0.09 | 0.01 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3852.28 | 2000.24 | -9860.10 | 3487.73 | 0.00 |
| Days of Sales Outstanding | 473.55 | 2000.24 | 7911.32 | 5269.61 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4325.82 | 0.00 | 17771.42 | 1781.87 | 0.00 |
| Operating Cycle | 473.55 | 2000.24 | 7911.32 | 5269.61 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -612.58 | -0.61 | -1.09 | -0.80 | -0.37 |
| Capital Expenditure Coverage Ratio | -612.58 | -0.61 | -1.09 | -0.80 | -0.37 |
| Operating Cash Flow Coverage Ratio | -2.46 | -1.02 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -14.22 | -52.86 | -148.69 | -222.50 | 0.00 |
| Free Cash Flow Yield | -28.92% | -57.21% | -10.70% | -19.85% | -15.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.22 | -2.31 | -13.41 | -7.06 | 7.29 |
| Price-to-Sales (P/S) Ratio | 49.26 | 243.92 | 2666.59 | 2515.91 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.90 | 1.01 | 2.87 | 3.83 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.46 | -1.75 | -9.34 | -5.04 | -6.29 |
| Price-to-Operating Cash Flow Ratio | -3.46 | -4.61 | -17.93 | -11.31 | -23.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.13 | 0.38 | 0.03 | -0.04 |
| Enterprise Value Multiple | -4.10 | -3.95 | -12.73 | -7.12 | 8.02 |
| Enterprise Value | 4.32M | 4.59M | 14.11M | 10.77M | 6.60M |
| EV to EBITDA | -4.10 | -3.95 | -12.73 | -7.12 | 8.02 |
| EV to Sales | 54.28 | 290.90 | 2459.49 | 2498.13 | 0.00 |
| EV to Free Cash Flow | -3.81 | -2.08 | -8.62 | -5.00 | -5.83 |
| EV to Operating Cash Flow | -3.82 | -5.50 | -16.54 | -11.23 | -21.49 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.02 | 1.00 | 1.19 |
| Interest Burden | 1.61 | 1.05 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.10 | 55.33 | 80.35 | 115.93 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 11.01 | 0.00 | 24.47 | 0.00 |
| Income Quality | 0.66 | 0.49 | 0.75 | 0.63 | -0.37 |
Currency in AUD
