Renascor Resources Ltd (RNU) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Renascor Resources Ltd stock A$0.03, price A$0.05, that is 38.8% below the price, quality 54 out of 100. Rating: strongly overvalued. Calculated from audited financials with 5 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range A$0.0400 – A$0.3500 · the A$0.0490 price screens above the A$0.0300 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Renascor Resources Limited engages in the exploration, development, and evaluation of mineral properties in Australia. It primarily explores for graphite, gold, copper, uranium, and other minerals.
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The company's flagship project is the Siviour graphite and battery anode material project located in Eyre Peninsula, South Australia. The company was formerly known as Renaissance Uranium Limited and changed its name to Renascor Resources Limited in December 2013.
Renascor Resources Limited was incorporated in 2009 and is based in Adelaide, Australia.
Stock analysis
Renascor Resources Ltd (RNU) currently trades at A$0.0490, while our model-based Fair Value estimate is A$0.0300, 39% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of A$0.0400 per share, and 1 of the 4 models we run sit above the A$0.0490 price.
Bear case: the Multiples group reads lowest at A$0.0300, and 3 of the 4 models stay below the price. Data coverage for this calculation is low.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Renascor Resources Ltd reported revenue of A$5.1M in FY2025 versus A$8.0K in FY2021, a compound +401.5%/yr. Reported net income was A$864K in FY2026.
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 48% below its 52-week high and 17% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −8% fair-value upside, at −39%, RNU screens richer than that median.
Fair Value models
BearA$0.0300Fair Value A$0.0300BullA$0.0300
Price A$0.0490 · Downside -38.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.49/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+937,152.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+840.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+203.7%
Start year 2020 (pandemic). Over 10 years: +69.2% a year
Revenue growth 14 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+26.4%
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What shareholders gained per year (last 3 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−7.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−7.2%
Dividend (yield on the price)0.0%
Profit margin 2019 to 2024 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−1,494% → −595,211%
⚠ Revenue per share shrinking 54.2%/yr over ~10Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 372 stocks
Beats the industry median on 5/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score54 · Above median
Fair Value upside−38.8% · Below median
Profitability
Return on equity (12 months)0.5% · Above median
Return on assets0.5% · Above median
Net margin (12 months)17.1% · Above median
Operating margin (12 months)−46.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)1.3% · Below median
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
P/B0.72× · Cheapest 25%
P/S (12 months)24.70× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)7· sector 92
PAST (return on equity)2· sector 0
HEALTH (low debt)0· sector 95
DIVIDEND (yield)0· sector 34
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Renascor Resources Ltd (RNU) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of A$0.0300 versus a price of A$0.0490, about 39% lower (overvalued).
What is the fair value of RNU?
Our model-based fair value for Renascor Resources Ltd is A$0.0300 (as of Nov 7, 2026), built from audited fundamentals. The current price: A$0.0490.
What is the quality score of RNU?
Renascor Resources Ltd has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Renascor Resources Ltd (RNU)?
Our model-based price target is the fair value of A$0.0300 (as of Nov 7, 2026) from 5 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Renascor Resources Ltd stock forecast for 2026?
Our models put fair value at A$0.0300, about 39% lower versus a price of A$0.0490 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of Renascor Resources Ltd (RNU)?
Renascor Resources Ltd reported trailing-twelve-month revenue of about A$5.0M (latest available figure, as of Nov 7, 2026).
What is the intrinsic value of Renascor Resources Ltd (RNU)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Renascor Resources Ltd it is A$0.0300 per share (as of Nov 7, 2026), against a price of A$0.0490. It is the blended result of 5 valuation models in 4 families (Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Renascor Resources Ltd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, RNU trades above its calculated fair value: price A$0.0490, fair value A$0.0300, a gap of about −39% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of RNU?
No. The price is what the market pays today (A$0.0490); the fair value is what the company's own numbers justify (A$0.0300). For Renascor Resources Ltd the two are A$0.0190 per share apart. That gap is exactly why we show both numbers side by side.
How much is Renascor Resources Ltd worth?
The market values Renascor Resources Ltd at about A$125M (market capitalisation, as of Nov 7, 2026). Per share that is A$0.0490; our models calculate a fair value of A$0.0300 per share.
How solid is the balance sheet of Renascor Resources Ltd (RNU)?
Balance-sheet figures for Renascor Resources Ltd (as of Nov 7, 2026): return on equity 0.5%. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is RNU from its 52-week high?
Renascor Resources Ltd trades at A$0.0490, about 48% below its 52-week high of A$0.0950 and 17% above the low of A$0.0420 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0300 is for.
Which stocks are comparable to Renascor Resources Ltd?
From the same area (Basic Materials) we also value BHP Group, Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Renascor Resources Ltd stock attractive at the current price?
The data as of Nov 7, 2026: price A$0.0490, calculated fair value A$0.0300 (−39%), Quality Score 54/100, from 5 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of RNU calculated?
We run Renascor Resources Ltd through 5 models from 4 families: Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of A$0.0300 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Renascor Resources Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Renascor Resources Ltd (RNU)?
The closing price on Nov 9, 2026 was A$0.0490. Our model-based fair value is A$0.0300, about 39% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Renascor Resources Ltd right now?
The price sits above even our optimistic bull case (A$0.0300). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Renascor Resources Ltd
How large is the market capitalisation of Renascor Resources Ltd (RNU)?
The market capitalisation of Renascor Resources Ltd is A$125M (≈ $86.0M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Renascor Resources Ltd (RNU)?
The price-to-sales ratio of Renascor Resources Ltd is 26.2 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the return on equity of Renascor Resources Ltd (RNU)?
The return on equity (ROE) of Renascor Resources Ltd is 0.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Renascor Resources Ltd (RNU)?
On an EBIT basis the return on assets of Renascor Resources Ltd is −1.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Renascor Resources Ltd (RNU)?
The operating margin of Renascor Resources Ltd is −46.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Renascor Resources Ltd (RNU)?
Revenue at Renascor Resources Ltd is growing +1.3% versus a year earlier (3y avg +840%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Renascor Resources Ltd (RNU)?
Earnings per share at Renascor Resources Ltd are growing −16.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Renascor Resources Ltd (RNU) generate?
The free cash flow of Renascor Resources Ltd is −A$12.4M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Renascor Resources Ltd (RNU) hold?
Renascor Resources Ltd holds more cash than debt, A$13.5M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 7, 2026