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Race Oncology LimitedASX:RAC Stock Report

Market Cap AU$544.0m
Share Price
AU$3.13
My Fair Value
AU$6.37
50.9% undervalued intrinsic discount
1Y76.3%
7D1.0%
Portfolio Value
View

Race Oncology Limited

ASX:RAC Stock Report

Market Cap: AU$544.0m

Race Oncology (RAC) Stock Overview

A clinical stage biopharmaceutical company, focuses on addressing the unmet needs of cancer patients for damaging treatments. More details

RAC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

RAC Community Fair Values

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See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Race Oncology Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Race Oncology
Historical stock prices
Current Share PriceAU$3.13
52 Week HighAU$3.57
52 Week LowAU$0.92
Beta1.94
1 Month Change163.03%
3 Month Change160.83%
1 Year Change76.34%
3 Year Change63.45%
5 Year Change309.15%
Change since IPO1,081.13%

Recent News & Updates

Recent updates

Is Race Oncology (ASX:RAC) In A Good Position To Deliver On Growth Plans?

Aug 26
Is Race Oncology (ASX:RAC) In A Good Position To Deliver On Growth Plans?

We Think Race Oncology (ASX:RAC) Needs To Drive Business Growth Carefully

May 10
We Think Race Oncology (ASX:RAC) Needs To Drive Business Growth Carefully

We're Not Very Worried About Race Oncology's (ASX:RAC) Cash Burn Rate

Jan 23
We're Not Very Worried About Race Oncology's (ASX:RAC) Cash Burn Rate

Here's Why We're Not Too Worried About Race Oncology's (ASX:RAC) Cash Burn Situation

Oct 05
Here's Why We're Not Too Worried About Race Oncology's (ASX:RAC) Cash Burn Situation

Companies Like Race Oncology (ASX:RAC) Are In A Position To Invest In Growth

Jun 20
Companies Like Race Oncology (ASX:RAC) Are In A Position To Invest In Growth

We're Interested To See How Race Oncology (ASX:RAC) Uses Its Cash Hoard To Grow

Feb 17
We're Interested To See How Race Oncology (ASX:RAC) Uses Its Cash Hoard To Grow

Here's Why We're Not At All Concerned With Race Oncology's (ASX:RAC) Cash Burn Situation

Oct 14
Here's Why We're Not At All Concerned With Race Oncology's (ASX:RAC) Cash Burn Situation

Here's Why We're Not Too Worried About Race Oncology's (ASX:RAC) Cash Burn Situation

Apr 01
Here's Why We're Not Too Worried About Race Oncology's (ASX:RAC) Cash Burn Situation

We're Hopeful That Race Oncology (ASX:RAC) Will Use Its Cash Wisely

Apr 05
We're Hopeful That Race Oncology (ASX:RAC) Will Use Its Cash Wisely

What Percentage Of Race Oncology Limited (ASX:RAC) Shares Do Insiders Own?

Mar 01
What Percentage Of Race Oncology Limited (ASX:RAC) Shares Do Insiders Own?

How Much Are Race Oncology Limited (ASX:RAC) Insiders Taking Off The Table?

Jan 07
How Much Are Race Oncology Limited (ASX:RAC) Insiders Taking Off The Table?

Shareholder Returns

RACAU BiotechsAU Market
7D1.0%-1.8%0.2%
1Y76.3%-29.7%6.9%

Return vs Industry: RAC exceeded the Australian Biotechs industry which returned -29.7% over the past year.

Return vs Market: RAC exceeded the Australian Market which returned 6.9% over the past year.

Price Volatility

Is RAC's price volatile compared to industry and market?
RAC volatility
RAC Average Weekly Movement13.4%
Biotechs Industry Average Movement11.9%
Market Average Movement9.0%
10% most volatile stocks in AU Market19.4%
10% least volatile stocks in AU Market3.5%

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

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

About the Company

FoundedEmployeesCEOWebsite
2011n/aDaniel Tillettwww.raceoncology.com

Race Oncology Limited, a clinical stage biopharmaceutical company, focuses on addressing the unmet needs of cancer patients for damaging treatments. The company’s lead product is bisantrene, a small molecule chemotherapeutic that has a clinical history with demonstrated therapeutic benefits in adult and paediatric patients. It is advancing reformulated bisantrene (RC220) to address the unmet need of patients across various oncology indications with a clinical focus on anthracycline combination to deliver cardioprotection and enhanced anticancer activity in solid tumors.

Race Oncology Limited Fundamentals Summary

How do Race Oncology's earnings and revenue compare to its market cap?
RAC fundamental statistics
Market capAU$544.00m
Earnings (TTM)-AU$4.79m
Revenue (TTM)AU$6.04m
90.0x
P/S Ratio
-113.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RAC income statement (TTM)
RevenueAU$6.04m
Cost of RevenueAU$635.21k
Gross ProfitAU$5.41m
Other ExpensesAU$10.20m
Earnings-AU$4.79m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.028
Gross Margin89.49%
Net Profit Margin-79.22%
Debt/Equity Ratio0%

How did RAC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/27 15:26
End of Day Share Price 2025/09/26 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Race Oncology Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullIndependent Investment Research (Aust.) Pty Ltd
Chris KallosMST Financial Services Pty Limited