When we look at how much money they make before expenses, they keep -70.453% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -3494.818%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 2238.379%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.011% return, is a testament to Renascor Resources Limited's adeptness in optimizing resource deployment. Renascor Resources Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.011%. Furthermore, the proficiency of Renascor Resources Limited in capital utilization is underscored by a remarkable -0.017% return on capital employed.
Stock Prices
Renascor Resources Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.105, while its low point bottomed out at $0.097. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Renascor Resources Limited's stock market.
Liquidity Ratios
Analyzing RNU.AX liquidity ratios reveals its financial health of the firm.
The current ratio of 8853.28% gauges short-term asset coverage for liabilities.
The quick ratio (8837.03%) assesses immediate liquidity, while the cash ratio (6669.79%) indicates cash reserves.
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Current Ratio
8853.28%
Quick Ratio
8837.03%
Cash Ratio
6669.79%
Profitability Ratios
RNU.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 223837.86% underscores its earnings before tax deductions.
The net income per EBT, 100.00%, and the EBT per EBIT, -64.05%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -349481.76%, we grasp its operational profitability.
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Pretax Profit Margin
223837.86%
Net Income per EBT
100.00%
EBT per EBIT
-64.05%
EBIT per Revenue
-349481.76%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 88.53, it details the span from stock purchase to revenue.
The 88 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 67 cash conversion cycle and 0.09% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
8837
Operating Cycle
386408.74
Days of Payables Outstanding
6315
Cash Conversion Cycle
380094
Payables Turnover
0.06
Cash Flow Ratios
The cash per share value, 0.05, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 2632.84, offers insight into cash flow relative to sales.
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Cash per Share
0.05
Operating Cash Flow Sales Ratio
2632.84
Free Cash Flow to Operating Cash Flow Ratio
-5.61
Cash Flow Coverage Ratio
8.88
Short Term Coverage Ratio
18.36
Capital Expenditure Coverage Ratio
0.15
Dividend Paid and Capex Coverage Ratio
0.15
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.14%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.07%, and total debt to capitalization, 0.14%, ratios shed light on its capital structure.
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Debt Ratio
0.14%
Long Term Debt to Capitalization
0.07%
Total Debt to Capitalization
0.14%
Cash Flow to Debt Ratio
8.88
Company Equity Multiplier
1.01
Per Share Data
The book value per share, 0.07, represents the net asset value distributed per share, while the tangible book value per share, 0.07, excludes intangible assets.
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Book Value Per Share
0.07
Tangible Book Value Per Share
0.07
Shareholders Equity Per Share
0.07
Capex Per Share
-0.01
Growth Ratios
EBIT growth, -69.19%, and operating income growth, -69.19%, offer insights into operational profitability progression.
The net income growth, 128.26%, showcases bottom-line expansion, and the EPS growth, 125.00%, measures the growth in earnings per share.
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EBIT Growth
-69.19%
Operating Income Growth
-69.19%
Net Income Growth
128.26%
EPS Growth
125.00%
EPS Diluted Growth
125.00%
Weighted Average Shares Growth
22.61%
Weighted Average Shares Diluted Growth
22.61%
Free Cash Flow Growth
-249.67%
10-Year Net Income Growth per Share
103.89%
5-Year Net Income Growth per Share
103.35%
3-Year Net Income Growth per Share
121.15%
10-Year Shareholders Equity Growth per Share
-46.51%
5-Year Shareholders Equity Growth per Share
73.40%
3-Year Shareholders Equity Growth per Share
190.72%
Receivables Growth
303.13%
Asset Growth
169.07%
Book Value per Share Growth
123.19%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 360,942,430.34, captures the company's total value, considering both debt and equity.
Income quality, 0.78, assesses the reliability of reported earnings.
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Enterprise Value
360,942,430.34
Income Quality
0.78
Sales General and Administrative to Revenue
3438.98
Capex to Operating Cash Flow
-4301.90%
Capex to Revenue
-5560014.90%
Capex to Depreciation
-128029.96%
Stock-Based Compensation to Revenue
163102.35%
Graham Number
0.02
Return on Tangible Assets
0.25%
Graham Net Net
0.05
Working Capital
128,732,718
Tangible Asset Value
166,200,332
Net Current Asset Value
128,722,568
Average Receivables
1,266,170.5
Average Payables
808,275.5
Average Inventory
1
Days Sales Outstanding
2993336
Days Payables Outstanding
24927
ROIC
-1.49%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.52, and the price to book ratio, 1.52, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 319671.70, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -21.64, and price to operating cash flows, 121.32, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.52
Price to Book Ratio
1.52
Price to Sales Ratio
319671.70
Price Cash Flow Ratio
121.32
Price Earnings to Growth Ratio
-2.38
Enterprise Value Multiple
-128.17
Price Fair Value
1.52
Price to Operating Cash Flow Ratio
121.32
Price to Free Cash Flows Ratio
-21.64
Price to Tangible Book Ratio
2.71
Enterprise Value to Sales
1415460.51
Enterprise Value Over EBITDA
-146.46
EV to Operating Cash Flow
1095.17
Earnings Yield
0.09%
Free Cash Flow Yield
-3.08%
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