Renegade Exploration Ltd

Renegade Exploration Ltd

RNX · AU · Basic Materials / Other Industrial Metals & Mining

0.001AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.001
Open0.001
Day Range0.001 – 0.001
52-Week Range0.002 – 0.009
Volume308.11K
Market Cap4.14M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.19
50-Day Avg0.0021
200-Day Avg0.0031

About

Renegade Exploration Limited engages in the exploration and development of mineral properties in Australia and North America. The company primarily explores for zinc, lead, gold, germanium, gallium, antimony, silver, copper, bismuth, tungsten, cobalt, rare earth, and vanadium deposits. The company was formerly known as Overland Resource Limited and changed its name to Renegade Exploration Limited. The company was incorporated in 2005 and is headquartered in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Robert Edward Kirtlan
  • Employees1
  • HeadquartersUnit 15, 6 ? 10 Douro Place, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.renegadeexploration.com

Leadership

  • Mr. Robert Edward KirtlanExecutive Chairman · b. 1959
  • Mr. Graeme Ian Smith BEc, FCIS, FCPA, FCSA, MAusIMM, MBA, McomlawCompany Secretary · b. 1961

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--------15.77K3.80K3.90K45.45K4.59K6.17K2301404.31K5.74K15.78K79.67K
Growth (%)----------75.90%+2.63%+1065.51%-89.90%+34.42%-96.27%-39.13%+2980.71%+32.99%+175.17%+404.76%
Cost of Revenue-317.00K---105.77K--027.01K19.05K16.87K178---16.82K15.91K-10.17K
Gross Profit--------0-27.01K-19.05K-16.87K4.41K11.10K1.00K--12.50K5.74K15.78K-10.17K
Gross Margin--------0.00%-710.76%-488.46%-37.12%96.12%179.90%434.78%--289.91%100.00%100.00%-12.77%
Operating Expense--------32.97M330.61K647.63K425.13K310.41K1.40M822.80K-952.09K1.12M873.33K1.06M
Operating Income-658.97K-1.30M-1.17M-916.00K-1.33M-1.91M-1.25M-936.83K-32.97M-357.62K-666.68K-442.00K-306.00K-1.38M-821.80K-602.00K-964.60K-1.12M-857.55K-1.07M
Operating Margin---------209065.59%-9410.97%-17094.38%-972.39%-6666.67%-22433.91%-357304.78%-430000.00%-22364.87%-19472.91%-5433.01%-1337.07%
EBITDA-658.97K-1.30M-1.15M-908.00K-1.32M-1.89M-1.24M-421.02K-32.94M-330.61K-647.63K-850.00K-653.82K-1.38M-821.80K823.25K-1.51M-1.11M-1.16M-1.06M
EBITDA Margin---------208879.00%-8700.21%-16605.92%-1869.98%-14244.49%-22433.91%-357304.78%588032.86%-35095.50%-19315.83%-7362.11%-1324.30%
Net Income-491.84K-757.82K-1.01M-818.00K-1.24M-1.83M-1.23M-913.35K-32.95M-353.82K-662.78K-867.00K-654.00K-1.38M-1.09M976.64K-1.54M-1.14M-1.69M-1.72M
Net Income Margin---------208965.61%-9310.97%-16994.41%-1907.38%-14248.37%-22369.00%-472746.09%697597.86%-35642.01%-19890.62%-10732.39%-2158.06%
Interest Expense000000000000000136--27.67K53.57K
Interest Expense % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%97.14%--175.29%67.24%

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.11M13.99M25.42M23.78M30.09M36.47M34.05M35.69M33.34M2.41M2.59M3.45M5.02M4.25M2.73M3.60M4.96M3.82M6.29M5.16M5.12M
Total Liabilities5.39K238.69K1.41M144.06K402.10K956.37K122.90K121.67K117.00K349.57K281.49K377.65K579.39K348.07K253.63K1.03M1.24M993.59K952.61K1.33M739.75K
Total Equity3.10M13.75M24.01M23.64M29.69M35.52M33.93M35.57M33.23M2.06M2.31M3.08M4.44M3.90M2.48M2.57M3.72M2.83M5.34M3.83M4.38M
Cash3.06M12.64M6.95M1.69M5.98M9.85M2.95M2.02M1.11M485.37K660.18K1.13M2.28M857.78K442.02K361.70K517.86K76.67K1.19M78.39K59.87K
Total Debt-------------------820.00K460.00K
Net Debt-3.06M-12.64M-6.95M-1.69M-5.98M-9.85M-2.95M-2.02M-1.11M-485.37K-660.18K-1.13M-2.28M-857.78K-442.02K-361.70K-517.86K-76.67K-1.19M741.61K400.13K

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--454.09K-387.74K-906.85K-791.38K-1.13M-1.31M-585.28K-423.83K-436.99K-357.44K-415.47K-173.31K-424.33K-312.90K-529.05K-307.06K-959.65K-852.91K-834.30K-1.13M
Investing Cash Flow--1.12M-14.73M-4.36M-871.94K-5.92M-5.59M-490.51K-426.26K-187.56K-103.64K-260.18K-525.35K-998.28K-102.87K-287.38K462.75K343.50K-683.09K-1.07M-598.75K
Financing Cash Flow392.00K13.87M9.42M-5.96M10.92M5.54K--635.89K635.89K1.15M1.85M730.09K730.09K730.09K730.09K175.00K2.65M792.33K1.71M
Capital Expenditure45.00K1.12M14.75M4.37M871.94K5.92M5.59M494.21K426.26K187.56K103.64K260.18K528.41K1.00M102.87K535.36K823.90K1.19M784.18K1.37M1.85K
Free Cash Flow--1.57M-15.13M-5.27M-1.66M-7.05M-6.90M-1.08M-850.10K-624.55K-461.08K-675.65K-701.73K-1.42M-415.77K-1.06M-1.13M-2.15M-1.64M-2.20M-1.14M
FCF to OCF-346.52%3902.99%581.45%210.18%623.63%526.21%184.44%200.57%142.92%128.99%162.62%404.89%335.73%132.88%201.19%368.32%224.46%191.94%263.99%100.16%

Earnings

Report DateMar 15, 2016Sep 30, 2016Mar 16, 2017Sep 28, 2017Mar 16, 2018Sep 28, 2018Mar 15, 2019Sep 30, 2019Mar 13, 2020Sep 29, 2020Mar 15, 2021Sep 30, 2021Mar 14, 2022Sep 30, 2022Mar 16, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap4.14M
Enterprise Value4.24M
Trailing P/E0.00
Forward P/E0.00
Price / Sales51.96
Price / Book0.77
EPS0.00
Book Value0.003
Revenue (TTM)79.67K
Gross Profit (TTM)79.67K
EBITDA-922.40K
Profit Margin0.00%
Operating Margin-419.73%
Return on Equity-41.89%
Return on Assets-13.74%
Shares Outstanding2.07B
Shares Float1.34B
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 23, 201744:43
  • Mar 30, 201618:17