New Risk • Jun 06
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: AU$140.0m (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (20% accrual ratio). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$140.0m market cap, or US$98.7m). Board Change • May 20
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Kathryn Presser was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • May 01
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Kathryn Presser was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Dec 24
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Kathryn Presser was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. 공시 • Oct 07
Renascor Resources Limited, Annual General Meeting, Nov 25, 2025 Renascor Resources Limited, Annual General Meeting, Nov 25, 2025. Board Change • Aug 18
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Kathryn Presser was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. 공시 • Jun 20
Renascor Resources Limited Announces Resignation of Pierre Van Der Merwe as Joint Company Secretary, Effective June 19, 2025 Renascor Resources Limited announced that Mr. Pierre van der Merwe has resigned as Joint Company Secretary with effective June 19, 2025. Mr. Jon Colquhoun, currently Chief Financial Officer and Joint Company Secretary, remains as Chief Financial Officer and Company Secretary and continues to be responsible under ASX Listing Rule 12.6 for communication with the ASX. Board Change • Feb 04
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Kathryn Presser was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Dec 24
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Kathryn Presser was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. 공시 • Oct 08
Renascor Resources Limited, Annual General Meeting, Nov 26, 2024 Renascor Resources Limited, Annual General Meeting, Nov 26, 2024. New Risk • Oct 02
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 34% Last year net profit margin: 166,555% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (25% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (34% net profit margin). Revenue is less than US$5m (AU$5.0m revenue, or US$3.5m). New Risk • Sep 30
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (27% accrual ratio). Revenue is less than US$1m (AU$795 revenue, or US$549). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). New Risk • Apr 17
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (27% accrual ratio). Revenue is less than US$1m (AU$795 revenue, or US$510). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change). New Risk • Oct 23
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 131% per year for the foreseeable future. High level of non-cash earnings (29% accrual ratio). Revenue is less than US$1m (AU$255 revenue, or US$161). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding). 공시 • Oct 05
Renascor Resources Limited, Annual General Meeting, Nov 21, 2023 Renascor Resources Limited, Annual General Meeting, Nov 21, 2023. Breakeven Date Change • Apr 02
No longer forecast to breakeven The analyst covering Renascor Resources no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of AU$29.4m in 2023. New forecast suggests the company will make a loss of AU$1.04m in 2023. Board Change • Nov 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Non-Executive Chairman Dick Keevers was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Non-Executive Chairman Dick Keevers was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Recent Insider Transactions • Jan 21
Non-Executive Director recently sold AU$1.2m worth of stock On the 19th of January, Stephen Bizzell sold around 5m shares on-market at roughly AU$0.24 per share. In the last 3 months, there was an even bigger sale from another insider worth AU$2.1m. Insiders have been net sellers, collectively disposing of AU$4.3m more than they bought in the last 12 months. Recent Insider Transactions • Nov 09
Insider recently sold AU$2.1m worth of stock On the 3rd of November, David Clarke sold around 16m shares on-market at roughly AU$0.13 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$2.7m more than they bought in the last 12 months. Recent Insider Transactions • Mar 12
Insider recently sold AU$555k worth of stock On the 4th of March, David Clarke sold around 15m shares on-market at roughly AU$0.038 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.