Resource Generation (RES.AX) Stock Price
Resource Generation Price
Revenue at Resource Generation has contracted by 18.0% per year over the past 18 years to 270,000.00 AUD. For Resource Generation, the net margin of -7,995.2% is down versus -2,744.4% a few years ago.
Resource Generation stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Resource Generation over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Resource Generation stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Resource Generation's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Resource Generation Price |
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Resource Generation Revenue, EBIT, Net Income
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Resource Generation Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEM AUD |
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| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEM AUD |
| EBITM AUD |
| EBIT MARGIN% |
| NET INCOMEM AUD |
| NET INCOME GROWTH% |
| SHARESM |
| 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.00 | 5.00 | – | – | – | – | 1.00 | 2.00 | 1.00 | 4.00 | – | – | – | – | – | – |
| -33.33 | 25.00 | – | – | – | – | – | 100.00 | -50.00 | 300.00 | – | – | – | – | – | – |
| 50.00 | 40.00 | – | – | – | – | 200.00 | 100.00 | 200.00 | 50.00 | – | – | – | – | – | – |
| 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| – | -4.00 | – | -3.00 | -8.00 | -3.00 | -5.00 | – | -1.00 | – | -3.00 | -3.00 | -6.00 | -5.00 | -4.00 | -4.00 |
| – | -80.00 | – | – | – | – | -500.00 | – | -100.00 | – | – | – | – | – | – | – |
| – | -4.00 | -1.00 | -10.00 | -15.00 | -3.00 | -5.00 | – | -2.00 | -1.00 | -4.00 | -7.00 | -1.00 | -10.00 | -6.00 | -21.00 |
| – | – | -75.00 | 900.00 | 50.00 | -80.00 | 66.67 | – | – | -50.00 | 300.00 | 75.00 | -85.71 | 900.00 | -40.00 | 250.00 |
| 1.18 | 1.57 | 22.02 | 44.63 | 71.41 | 153.54 | 216.51 | 262.90 | 273.83 | 494.70 | 8.02 | 8.02 | 8.03 | 8.07 | 8.07 | 8.07 |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Resource Generation generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Resource Generation retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Resource Generation's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Resource Generation has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Resource Generation's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Resource Generation stock margins
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Resource Generation Stock Revenue, EBIT, Earnings per Share
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Resource Generation business model & stock analysis
Resource Generation SWOT Analysis
Strengths
Resource Generation Ltd has a strong track record of successful operations in the mining industry, showcasing their expertise in extracting and processing mineral resources.
The company possesses a diverse portfolio of mineral exploration and development projects, ensuring a steady stream of potential future revenue.
Resource Generation Ltd benefits from a highly skilled and experienced workforce, enabling efficient and effective operations across all stages of the mining process.
Weaknesses
One of the weaknesses of Resource Generation Ltd lies in its heavy dependency on the economic conditions of the mining industry, making it vulnerable to market fluctuations and downturns.
The company may face challenges in obtaining necessary permits and approvals for the development of their projects due to environmental and regulatory concerns.
Resource Generation Ltd may have limited financial resources, impacting their ability to invest in new exploration projects or expand existing operations.
Opportunities
Resource Generation Ltd has the opportunity to capitalize on the growing demand for mineral resources, especially in emerging economies.
The company can leverage advancements in technology and innovation to enhance their mining processes, resulting in increased efficiency and reduced costs.
Resource Generation Ltd can explore strategic partnerships and collaborations with other industry players to share resources, knowledge, and costs, allowing for potential expansion and diversification.
Threats
Resource Generation Ltd faces the threat of increased competition from other mining companies vying for the same mineral resources and market share.
The company may encounter geopolitical risks and instability in certain regions where their projects are located, which could disrupt operations and project timelines.
Resource Generation Ltd is exposed to fluctuations in commodity prices, which can significantly impact their profitability and financial performance.
Resource Generation Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Resource Generation historical P/E ratio, EBIT multiple, and P/S ratio
Resource Generation annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Resource Generation shares outstanding
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Resource Generation stock splits
Resource Generation shareholder structure
| % | Name |
|---|---|
89.93704% | |
1.10492% |
Frequently asked questions about Resource Generation
Resource Generation Ltd. is a mining company that focuses on the exploration and development of resource projects. The company's business model revolves around the identification and acquisition of mining assets, primarily in the coal sector. Resource Generation Ltd. aims to develop these assets into operational coal mines, with a focus on sustainable and efficient mining practices. By obtaining and developing strategic coal projects, the company aims to contribute to the global energy supply while maximizing shareholder value. Resource Generation Ltd. leverages its extensive industry experience and expertise to drive the growth and profitability of its mining operations.
Resource Generation stock
All fundamentals and in-depth analysis of Resource Generation
Our stock analysis for Resource Generation stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Resource Generation. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.