Company Valuation: Renascor Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 127.8 323.2 482.5 223.6 134.8 135
Change - 152.96% 49.3% -53.65% -39.73% 0.12%
Enterprise Value (EV) 1 110.5 249.1 393.2 143.8 30.19 41.45
Change - 125.5% 57.84% -63.43% -79.01% 37.31%
P/E -68x -150x 1,061x 131x 75.8x 177x
PBR 3.63x 3.36x 2.9x 1.33x 0.79x 0.78x
PEG - - -9x 0x 18.87x -3.1x
Capitalization / Revenue 15,969x - 1,892,108x 414,153x 1,797x -
EV / Revenue 13,810x - 1,542,029x 266,298x 403x -
EV / EBITDA -126x -192x -156x -43.8x -9.61x -13.6x
EV / EBIT -125x -166x -155x -43.6x -9.56x -9.91x
EV / FCF -72.5x -44.7x -7.08x -9.91x -4x -2.32x
FCF Yield -1.38% -2.24% -14.1% -10.1% -25% -43.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.001 -0.001 0.000179 0.000672 0.000699 0.000299
Distribution rate - - - - - -
Net sales 1 0.008 - 0.000255 0.00054 0.075 -
EBITDA 1 -0.8792 -1.299 -2.527 -3.282 -3.142 -3.038
EBIT 1 -0.881 -1.503 -2.542 -3.299 -3.157 -4.184
Net income 1 -0.8772 -1.497 0.4247 1.708 1.829 0.8645
Net Debt 1 -17.27 -74.04 -89.27 -79.84 -104.6 -93.5
Reference price 2 0.0680 0.1500 0.1900 0.0880 0.0530 0.0530
Nbr of stocks (in thousands) 1,878,712 2,154,413 2,539,407 2,541,391 2,543,154 2,546,238
Announcement Date 30/09/21 30/09/22 29/09/23 30/09/24 30/09/25 30/09/26
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 75.22M
23.16x9.05x13.77x2.33% 156B
20.79x3.22x7.52x0.92% 93.6B
9.4x1.06x4.43x3.56% 43.78B
20.18x4.22x6.47x2.29% 40.19B
14.22x4.22x6.93x5.62% 23.77B
61.77x3.78x11.67x0.07% 19.8B
15.15x2.88x9.82x1.29% 17.16B
5.55x0.25x6.53x6.99% 16.57B
Average 21.28x 3.59x 8.39x 2.88% 45.68B
Weighted average by Cap. 21.16x 5.25x 9.68x 2.36%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Renascor Resources Limited

Historical PBR trend

Valuation ratios - PBR - Renascor Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Renascor Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Renascor Resources Limited

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