How does REZ's PB Ratio compare to its peers?

REZ is good value based on its Price-To-Book Ratio (2.5x) compared to the peer average (4.1x).

How does REZ's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

REZ is expensive based on its Price-To-Book Ratio (2.5x) compared to the Australian Metals and Mining industry average (1.1x).

What is REZ's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate REZ's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of REZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate REZ's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Resources & Energy Group (ASX:REZ) - Stock Price, News & Analysis

REZ Stock Overview

Explores for, develops, and produces gold and silver deposits in Australia. More details

REZ fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings have grown 23.2% per year over the past 5 years

Risk Analysis

Makes less than USD$1m in revenue (A$0)

Volatile share price over the past 3 months compared to the Australian market

Shareholders have been diluted in the past year

Does not have a meaningful market cap (A$20M)

Resources & Energy Group Limited Competitors

Odyssey Gold

ASX:ODY

AU$17.1m

Asara Resources

ASX:AS1

AU$19.4m

Hawthorn Resources

ASX:HAW

AU$16.8m

Black Dragon Gold

ASX:BDG

AU$14.4m

Price History & Performance

Summary of all time highs, changes and price drops for Resources & Energy Group
Historical stock prices
Current Share Price	AU$0.029
52 Week High	AU$0.033
52 Week Low	AU$0.008
Beta	-0.21
11 Month Change	11.54%
3 Month Change	7.41%
1 Year Change	123.08%
33 Year Change	-38.30%
5 Year Change	-14.71%
Change since IPO	-97.24%

Recent updates

Shareholder Returns

	REZ	AU Metals and Mining	AU Market
7D	16.0%	1.6%	0.9%
1Y	123.1%	-10.8%	18.4%

Return vs Industry: REZ exceeded the Australian Metals and Mining industry which returned -10.8% over the past year.

Return vs Market: REZ exceeded the Australian Market which returned 18.4% over the past year.

Price Volatility

Is REZ's price volatile compared to industry and market?
REZ volatility
REZ Average Weekly Movement	15.9%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.3%

Stable Share Price: REZ's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: REZ's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2004	2	Dan Moore	rezgroup.com.au

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

Resources & Energy Group Limited Fundamentals Summary

How do Resources & Energy Group's earnings and revenue compare to its market cap?
REZ fundamental statistics
Market cap	AU$20.03m
Earnings (TTM)	-AU$1.24m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-16.1x

P/E Ratio

Is REZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REZ income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$1.24m
Earnings	-AU$1.24m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0018
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did REZ perform over the long term?

See historical performance and comparison

REZ Stock Overview

Rewards

Risk Analysis

Resources & Energy Group Limited Competitors

ASX:ODY

AU$17.1m

ASX:AS1

AU$19.4m

ASX:HAW

AU$16.8m

ASX:BDG

AU$14.4m

Price History & Performance

Recent News & Updates

Resources & Energy Group Limited, Annual General Meeting, Nov 26, 2024

New minor risk - Financial data availability

Resources & Energy Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.5 million.

New minor risk - Shareholder dilution

Resources & Energy Group Limited has filed a Follow-on Equity Offering in the amount of AUD 1.588 million.

Less than half of directors are independent

Recent updates

Resources & Energy Group Limited, Annual General Meeting, Nov 26, 2024

New minor risk - Financial data availability

Resources & Energy Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.5 million.

New minor risk - Shareholder dilution

Resources & Energy Group Limited has filed a Follow-on Equity Offering in the amount of AUD 1.588 million.

Less than half of directors are independent

Resources & Energy Group Limited, Annual General Meeting, Nov 30, 2023

New minor risk - Financial data availability

Aureus Mining Limited entered into letter of agreement to acquire Mount Mackenzie Project from Resources & Energy Group Limited (ASX:REZ) for AUD 1.5 million.

Less than half of directors are independent

Resources & Energy Group Limited Receives Results from the Recently Completed September/October Drilling Program

Resources & Energy Group Limited, Annual General Meeting, Nov 24, 2022

Less than half of directors are independent

Resources & Energy Group Limited Appoints Daniel Moore as Chief Executive Officer

Resources & Energy Group Limited Provides Update on Granny Venn Gold Mine

Resources & Energy Group Limited Provides an Update on Operations At the Granny Venn Gold Mine and the Springfield Nickel and Precious Metals Prospect

Resources & Energy Group Limited Provides Update on Operations At the Granny Venn Open Pit Cut Back

Resources & Energy Group Limited Provides an Update for the Springfield Prospect

Resources & Energy Group Limited Provides an Update for the Granny Venn Open Cut

Resources & Energy Group Limited Provides Results from Drilling Operations At the Companies Maranoa Prospect

Resources & Energy Group Limited Announces Magmatic Nickel Sulphides Confirmed At East Menzies

Resources & Energy Group Limited Advises Second Granny Venn Milling Campaign Was Completed in Late December 2021

Resources & Energy Group Limited Announces Resumption of Drilling Operations at Springfield

Resources & Energy Group Limited Announces Results from Scout Drilling Investigations for Gold At the Springfield Prospect At East Menzies

Resources & Energy Group Limited Resumption of Mining Operations At Granny Venn

Resources & Energy Group Limited Announces Commencement of Drilling Operations At Gigante Grande

Resources & Energy Group Limited Provides Update on the East Menzies Gold Project

Resources & Energy Group Limited Announces Commencement of Drilling Operations At Mt Mackenzie Project

Resources & Energy Group Limited Receives All Drill Results from the Successful Drill Program Undertaken in November 2020

Resources & Energy Group Limited Announces Drill Results Extend Gigante Grande Mineralisation to 1.2Km

Resources & Energy Group Limited has completed a Follow-on Equity Offering in the amount of AUD 3.3 million.

Nu-fortune Gold Limited completed the acquisition of 50% stake in Radio Gold Mine Project from Resources & Energy Group Limited (ASX:REZ)

Shareholder Returns

Price Volatility

About the Company

Resources & Energy Group Limited Fundamentals Summary

0.0x

-16.1x

Earnings & Revenue