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RAC
Race Oncology Limited – ASX
Weekly Share Price & Valuation Overview
Market Overview
Open
1.2350
Close
1.2200
High
1.2450
Low
1.1900
Trend
0.35276

Race Oncology Limited

Australia • ASX - Australian Securities Exchange • RAC • Currency: AUD

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. The company is also exploring RC220 as a low intensity treatment for acute myeloid leukaemia. In addition, it is investigating the effect of bisantrene on the m6A RNA pathway, following independent research identifying bisantrene as the potent inhibitor of fat mass and obesity-associated protein. The company has collaborations with Astex, City of Hope, MD Anderson, Sheba City of Health, UNC School of Medicine, University of Wollongong, and University of Newcastle. The company was formerly known as Coronado Resources Limited. Race Oncology Limited was incorporated in 2011 and is headquartered in Sydney, Australia.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Revenue growth ≥10% indicates solid top-line momentum.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
AUD 206.76M
Enterprise Value Operating value: market cap + total debt − cash.
AUD 187.94M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
AUD 5.25M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
AUD 4.11M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
AUD 0.03
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.05
Shares Outstanding
173.74M
Float Shares
121.18M
Implied Shares Outstanding
173.74M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. EBITDA suppressed where implausible vs revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
3.58%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
78.13%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-1.46%
ROA Return on assets: net income ÷ total assets.
-24.05%
ROE Return on equity: net income ÷ shareholder equity.
-37.20%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
31.30%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
20.39
Total Cash Cash and equivalents.
AUD 18.78M
Net Debt Net Cash Total debt − cash (negative = net cash).
AUD -18.78M
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
AUD -820.33K
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
AUD 1.63M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-15.61%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
31.04%
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 69.7%
Insiders Shares held by company insiders (officers, directors). 31.2%
Institutions Shares held by institutions (funds, pensions).
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
AUD -18.78M
-357.4% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 100
Methodology Notes
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:06

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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