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REZ

Resources & Energy GroupASX:REZ Stock Report

Market Cap

AU$20.7m

7D

17.1%

1Y

50.0%

Updated

18 Oct, 2021

Data

Company Financials
REZ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

REZ Overview

Resources & Energy Group Limited explores for, develops, and produces gold and silver deposits in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Resources & Energy Group
Historical stock prices
Current Share PriceAU$0.048
52 Week HighAU$0.027
52 Week LowAU$0.12
Beta-1.71
1 Month Change6.67%
3 Month Change54.84%
1 Year Change50.00%
3 Year Changen/a
5 Year Change-64.44%
Change since IPO-95.43%

Recent News & Updates

Shareholder Returns

REZAU Metals and MiningAU Market
7D17.1%4.3%0.9%
1Y50.0%12.2%20.2%

Return vs Industry: REZ exceeded the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: REZ exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is REZ's price volatile compared to industry and market?
REZ volatility
REZ Beta-1.71
Industry Beta0.97
Market Beta1

Stable Share Price: REZ is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: REZ's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
20043Richard Poolehttps://www.rezgroup.com.au

Resources & Energy Group Limited explores for, develops, and produces gold and silver deposits in Australia. Its flagship project is the East Menzies property that consists of 50 tenements covering an area of 103 square kilometers located in the north of Kalgoorlie, Western Australia. The company was incorporated in 2004 and is based in Sydney, Australia.

Resources & Energy Group Fundamentals Summary

How do Resources & Energy Group's earnings and revenue compare to its market cap?
REZ fundamental statistics
Market CapAU$20.72m
Earnings (TTM)-AU$1.47m
Revenue (TTM)n/a

0x

P/S Ratio

-14.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
REZ income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$1.47m
Earnings-AU$1.47m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0034
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did REZ perform over the long term?

See historical performance and comparison

Valuation

Is Resources & Energy Group undervalued compared to its fair value and its price relative to the market?

3.03x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate REZ's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate REZ's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: REZ is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: REZ is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate REZ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: REZ is overvalued based on its PB Ratio (3x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Resources & Energy Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Resources & Energy Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Resources & Energy Group performed over the past 5 years?

-1.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: REZ is currently unprofitable.

Growing Profit Margin: REZ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: REZ is unprofitable, and losses have increased over the past 5 years at a rate of 1.1% per year.

Accelerating Growth: Unable to compare REZ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: REZ is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: REZ has a negative Return on Equity (-16%), as it is currently unprofitable.


Financial Health

How is Resources & Energy Group's financial position?


Financial Position Analysis

Short Term Liabilities: REZ's short term assets (A$1.1M) exceed its short term liabilities (A$347.7K).

Long Term Liabilities: REZ's short term assets (A$1.1M) exceed its long term liabilities (A$515.9K).


Debt to Equity History and Analysis

Debt Level: REZ is debt free.

Reducing Debt: REZ has no debt compared to 5 years ago when its debt to equity ratio was 28.8%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: REZ has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: REZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.1% each year


Dividend

What is Resources & Energy Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate REZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate REZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if REZ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if REZ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of REZ's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.8yrs

Average board tenure


CEO

Richard Poole (58 yo)

no data

Tenure

AU$33,000

Compensation

Mr. Richard J. Poole, LLB, B.Comm, ASIA, B. Juris, is Chief Executive Officer and Managing Director of Resources & Energy Group Limited and served as its Operations Director. Mr. Poole is Founder of Arthur...


CEO Compensation Analysis

Compensation vs Market: Richard's total compensation ($USD24.49K) is below average for companies of similar size in the Australian market ($USD302.72K).

Compensation vs Earnings: Richard's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: REZ's board of directors are considered experienced (5.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.9%.


Top Shareholders

Company Information

Resources & Energy Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Resources & Energy Group Limited
  • Ticker: REZ
  • Exchange: ASX
  • Founded: 2004
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$20.721m
  • Shares outstanding: 431.68m
  • Website: https://www.rezgroup.com.au

Number of Employees


Location

  • Resources & Energy Group Limited
  • 52 Martin Place
  • Level 33
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:04
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.