Company Valuation: Renascor Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 11.98 127.8 323.2 482.5 223.6 134.8
Change - 966.79% 152.96% 49.3% -53.65% -39.73%
Enterprise Value (EV) 1 10.12 110.5 249.1 393.2 143.8 30.19
Change - 991.72% 125.5% 57.84% -63.43% -79.01%
P/E -9.01x -68x -150x 1,061x 131x 75.8x
PBR 0.66x 3.63x 3.36x 2.9x 1.33x 0.79x
PEG - -679.32x - -9x 0x 18.87x
Capitalization / Revenue - 15,969,049,000x - 1,892,107,545,098x 414,152,525,926x 1,797,162,413x
EV / Revenue - - - - - -
EV / EBITDA -11.3x -126x -192x -156x -43.8x -9.61x
EV / EBIT -8.49x -125x -166x -155x -43.6x -9.56x
EV / FCF -3.84x -72.5x -44.7x -7.08x -9.91x -4x
FCF Yield -26% -1.38% -2.24% -14.1% -10.1% -25%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.000999 -0.001 -0.001 0.000179 0.000672 0.000699
Distribution rate - - - - - -
Net sales - 0.008 - 0.000255 0.00054 0.075
EBITDA 1 -0.899 -0.8792 -1.299 -2.527 -3.282 -3.142
EBIT 1 -1.192 -0.881 -1.503 -2.542 -3.299 -3.157
Net income 1 -1.073 -0.8772 -1.497 0.4247 1.708 1.829
Net Debt 1 -1.856 -17.27 -74.04 -89.27 -79.84 -104.6
Reference price 2 0.0090 0.0680 0.1500 0.1900 0.0880 0.0530
Nbr of stocks (in thousands) 1,330,606 1,878,712 2,154,413 2,539,407 2,541,391 2,543,154
Announcement Date 29/09/20 30/09/21 30/09/22 29/09/23 30/09/24 30/09/25
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 104M
26.1x9.96x15.36x2.01% 168B
24.45x3.65x8.7x0.82% 104B
12.42x1.44x5.98x2.85% 56.7B
19.06x3.59x12.23x0.92% 21.6B
33.41x - - 1.22% 20.35B
21.5x1.24x10.66x2.04% 18.39B
11.78x1.6x10.71x2.79% 17.53B
13.13x1.47x6.4x2.55% 16.33B
Average 20.23x 3.28x 10.00x 1.9% 47.07B
Weighted average by Cap. 22.56x 5.69x 11.37x 1.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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