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RLT · ASX

Renergen Limited Chess Depository Interests (ASX:RLT)

AU$0.82

 -0.01 (-1.205%)
ASX:Live
14/06/2024 04:10:19 PM
HALO Ords HALO Consensus Value GROWTH AUS Consensus Cheap All-Consensus +1
Consensus Score
/10
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Target Price
Deviation
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RLT Overview

RLT Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very 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$122.88M

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 0.74 - 1.85

Trade Value (12mth)

AU$11,864.00

1 week

0.61%

1 month

-12.63%

YTD

-29.96%

1 year

-52.84%

All time high

4.090000152587891

Key Fundamentals

EPS 3 yr Growth

96.200%

EBITDA Margin

%

Operating Cashflow

-$5m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

145m

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

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

09 May 24

Summary financial statements

×

Summary financial statements

06 May 24

Renergen producing liquid helium

×

Renergen producing liquid helium

30 April 24

Preliminary Final Report

×

Preliminary Final Report

29 April 24

Trading Update

×

Trading Update

11 April 24

Director Appointment/Resignation

×

Director Appointment/Resignation

28 March 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

20 March 24

Completion of Conditions of Investment

×

Completion of Conditions of Investment

01 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 February 24

Becoming and Ceasing to substantial holding

×

Becoming and Ceasing to substantial holding

21 February 24

Change in substantial holdings

×

Change in substantial holdings

15 February 24

LNG deliveries commence and helium operational update

×

LNG deliveries commence and helium operational update

05 February 24

Fulfillment of conditions precedent

×

Fulfillment of conditions precedent

29 December 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

27 December 23

Subscription of shares in Tetra4

×

Subscription of shares in Tetra4

31 October 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

27 October 23

Profit Guidance

×

Profit Guidance

16 October 23

Company Information Clarification

×

Company Information Clarification

09 October 23

Investor Update - Response To Social Media Speculation

×

Investor Update - Response To Social Media Speculation

29 September 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

19 September 23

Details of Share Registry address

×

Details of Share Registry address

RLT Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 N/A -0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.5 N/A N/A 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 -0.04 N/A -0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.25 N/A -0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -55.9 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock -8.1 N/A N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 N/A 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 N/A N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.21 N/A 0.73 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.19 N/A 0.73 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.4 N/A N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 122 N/A N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 122 N/A N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 N/A 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.3 N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 N/A 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.0 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -157.5 N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 257 N/A N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 N/A 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.7 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,380.7 N/A 1,065.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 N/A 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 N/A 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.8 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,590.1 N/A 1,009.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 N/A N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 N/A N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 N/A -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.6 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,279.9 N/A -277.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -7 N/A -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 28 N/A 268 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -28 N/A -23 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 32 N/A 42 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -31 N/A -27 Lock Lock Lock
     Growth % Lock Lock Lock Lock -90.8 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -128.9 N/A -11.6 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 12 N/A N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 115 N/A 188 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 69 N/A N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 62 N/A 51 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 89 N/A N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 26 N/A 107 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 95 N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.1 N/A N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.7 N/A -3.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -12.0 N/A -6.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -4.7 N/A N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -3.9 N/A N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -9.1 N/A N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -8.6 N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -18.8 N/A 2.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 243.3 N/A 47.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.1 N/A N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.1 N/A N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 82.7 N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -108.3 N/A -18.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.2 N/A N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 232.0 N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -1,604.2 N/A N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -3.3 N/A N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.7 N/A -3.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.5 N/A 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -12.0 N/A -6.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 N/A N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -12.0 N/A N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 2,330.9 N/A N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 2,330.9 N/A N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 264.8 N/A N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 2,066.1 N/A N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

%

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

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Frequently Asked Questions

The current share price of Renergen Limited Chess Depository Interests (RLT:ASX) is AU$0.82.
The 52-week high share price for Renergen Limited Chess Depository Interests (RLT:ASX) is AU$1.85.
The 52-week low share price for Renergen Limited Chess Depository Interests (RLT:ASX)? is AU$0.74.
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.