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Racura Oncology LtdCHIA:RAC Stock Report

Market Cap AU$408.4m
Share Price
AU$2.24
n/a
1Y85.1%
7D-0.9%
Portfolio Value
View

Racura Oncology Ltd

CHIA:RAC Stock Report

Market Cap: AU$408.4m

Racura Oncology (RAC) Stock Overview

Operates as a Phase 3 clinical biopharmaceutical company for cancer care. More details

RAC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

RAC Community Fair Values

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US$21.53
68.9% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

Racura Oncology Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Racura Oncology
Historical stock prices
Current Share PriceAU$2.24
52 Week HighAU$4.90
52 Week LowAU$0.93
Beta0.91
1 Month Change-20.57%
3 Month Change-26.80%
1 Year Change85.12%
3 Year Change12.85%
5 Year Change-22.76%
Change since IPO778.43%

Recent News & Updates

Recent updates

Shareholder Returns

RACAU BiotechsAU Market
7D-0.9%-1.2%-2.5%
1Y85.1%-34.3%1.6%

Return vs Industry: RAC exceeded the Australian Biotechs industry which returned -34.3% over the past year.

Return vs Market: RAC exceeded the Australian Market which returned 1.5% over the past year.

Price Volatility

Is RAC's price volatile compared to industry and market?
RAC volatility
RAC Average Weekly Movement7.9%
Biotechs Industry Average Movement11.3%
Market Average Movement9.4%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market3.4%

Stable Share Price: RAC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: RAC's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aDaniel Tillettwww.racuraoncology.com

Racura Oncology Ltd operates as a Phase 3 clinical biopharmaceutical company for cancer care. Its lead asset is RCDS1 (E,E-bisantrene), a small molecule anticancer agent that primarily functions through G4-DNA & RNA binding to potent inhibition of the cancer growth regulator MYC. The company is advancing a proprietary formulation of RCDS1 (RC220) to address the unmet needs of patients across various oncology indications with Phase 3 clinical programs in acute myeloid leukaemia, Phase 1a/b program in mutant epidermal growth factor receptor non-small cell lung cancer (EGFRm NSCLC), and a Phase 1a/b program in combination with the anthracycline doxorubicin.

Racura Oncology Ltd Fundamentals Summary

How do Racura Oncology's earnings and revenue compare to its market cap?
RAC fundamental statistics
Market capAU$408.41m
Earnings (TTM)-AU$4.79m
Revenue (TTM)AU$6.04m
67.6x
P/S Ratio
-85.3x
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)-0.026
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 Analysis2026/02/07 15:02
End of Day Share Price 2026/02/06 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

Racura Oncology Ltd 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