RLT · ASX

Renergen Limited Chess Depository Interests (ASX:RLT)

AU$0.74

 0.005 (0.685%)
ASX:Live
21/11/2024 02:33:48 PM
Near Support Hammer Bearish HALO Ords HALO Consensus Value GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

RLT Overview

RLT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About RLT

Telephone

Address

Description

Renergen Ltd. operates as an investment holding company, which engages in the provision of alternative and renewable energy sectors. It operates through the following segments: Corporate Head Office, Tetar4, and Cryovation. The Corporate Head Office segment is involved in investment holding company focused on investing in prospective green projects. The Tetra4 explores for, develops and sells compressed natural gas (CNG) to the South African market. The Cryovation segment consists of the Cryo-Vacc technology which enables the safe transportation of vaccines and biologics at extremely low temperatures without the need for electrical power. The company was founded on September 30, 2014 and is headquartered in Glenadrienne, South Africa.

RLT Price Chart

Key Stats

Market Cap

AU$106.09M

PE

122.50

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.62 - 1.23

Trade Value (12mth)

AU$7,116.00

1 week

-3.95%

1 month

-14.12%

YTD

-38.4%

1 year

-30.81%

All time high

4.09

Key Fundamentals

EPS 3 yr Growth

143.70%

EBITDA Margin

%

Operating Cashflow

-$4m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

26.10

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

148m

HALO Sector

Next Company Report Date

29-Apr-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

RLT Announcements

Latest Announcements

Date Announcements

01 November 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

29 October 24

Unauthorised Construction of Solar Facility

×

Unauthorised Construction of Solar Facility

18 October 24

Trading Statement

×

Trading Statement

30 September 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

23 September 24

Plant Producing with Maintenance Complete

×

Plant Producing with Maintenance Complete

02 September 24

Appointment of Underwriter and Share Dealing

×

Appointment of Underwriter and Share Dealing

02 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

16 August 24

Environmental Authorisation Status

×

Environmental Authorisation Status

14 August 24

Regulatory Update

×

Regulatory Update

09 August 24

Liquid Helium Production Online

×

Liquid Helium Production Online

29 July 24

Lodgement of Appendices

×

Lodgement of Appendices

29 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 July 24

Results of Meeting

×

Results of Meeting

12 July 24

Change in substantial holding

×

Change in substantial holding

12 July 24

Corporate Governance Statement

×

Corporate Governance Statement

12 July 24

Appendix 4G

×

Appendix 4G

28 June 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

28 June 24

ESG Report

×

ESG Report

28 June 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 June 24

Annual Report to shareholders

×

Annual Report to shareholders

12 June 24

Liquid helium update

×

Liquid helium update

05 June 24

BEE Affidavit

×

BEE Affidavit

29 May 24

Full Year Statutory Accounts

×

Full Year Statutory Accounts

17 May 24

Notification regarding unquoted securities - RLT

×

Notification regarding unquoted securities - RLT

17 May 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

13 May 24

2024 AGM

×

2024 AGM

RLT Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.06 -0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.06 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.7 -254.7 -0.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 122.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.07 -0.09 -0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.30 -0.19 -0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -68.0 -32.0 66.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -18.5 -22.0 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.47 0.67 0.76 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.46 0.66 0.76 Lock Lock Lock
     Growth % Lock Lock Lock Lock 134.8 45.1 15.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 135 147 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 135 147 N/A Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 359.9 113.7 0.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 10 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -1 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 123.6 -1,255.7 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.1 -43.7 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 92 144 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -9 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.3 -157.2 384.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -313.2 -377.0 1,065.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 2 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -11 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.9 -176.7 320.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -355.9 -460.7 1,009.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 -12 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -3 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 -9 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.3 -286.4 0.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -210.6 -380.9 -376.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -10 -10 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 38 25 25 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -38 -25 -25 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 45 69 63 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -40 -28 -29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.1 30.5 -3.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -36.7 -11.9 -12.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 11 45 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 172 242 220 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 65 61 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 63 55 63 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 104 136 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 68 100 101 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 133 160 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.7 20.5 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.3 -3.7 -4.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.4 -9.0 -8.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -3.3 -6.2 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -2.0 -6.1 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -8.7 -6.9 N/A Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -8.7 -5.7 26.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -18.3 -6.2 2.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 92.8 55.6 62.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 1.0 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 1.0 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 77.7 93.2 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -60.9 -22.0 -9.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.4 0.9 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 170.4 38.0 N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 1.1 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 521.6 181.6 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -287.2 -507.7 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.8 -4.9 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.3 -3.7 -4.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 2.4 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.4 -9.0 -8.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -3.4 -9.0 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 2.1 9.6 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 908.9 388.6 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 911.1 398.2 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,122.7 516.9 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -211.7 -118.7 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

RLT Shortsell

Frequently Asked Questions

The current share price of Renergen Limited Chess Depository Interests (RLT:ASX) is AU$0.74.
The 52-week high share price for Renergen Limited Chess Depository Interests (RLT:ASX) is AU$1.23.
The 52-week low share price for Renergen Limited Chess Depository Interests (RLT:ASX)? is AU$0.62.
The current TTM dividend payout for Renergen Limited Chess Depository Interests (RLT:ASX) is 0.00.
Renergen Limited Chess Depository Interests (RLT:ASX) does not pay a dividend.
Renergen Limited Chess Depository Interests (RLT:ASX) has a franking level of 0.0%.
Renergen Limited Chess Depository Interests (RLT:ASX) is classified in the Energy.
The current P/E ratio for Renergen Limited Chess Depository Interests (RLT:ASX) is 122.50.