Regener8 Resources NL Statistics

Total Valuation

ASX:R8R has a market cap or net worth of AUD 6.67 million. The enterprise value is 5.73 million.

Market Cap	6.67M
Enterprise Value	5.73M

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:R8R has 49.38 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	32.50M
Shares Outstanding	49.38M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	1.01%
Float	18.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	85.50
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.76
EV / Sales	73.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.63

Financial Position

The company has a current ratio of 12.96

Current Ratio	12.96
Quick Ratio	12.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.96% and return on invested capital (ROIC) is -17.48%.

Return on Equity (ROE)	-27.96%
Return on Assets (ROA)	-17.19%
Return on Invested Capital (ROIC)	-17.48%
Return on Capital Employed (ROCE)	-31.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.00% in the last 52 weeks. The beta is -0.20, so ASX:R8R's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+35.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	380

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:R8R had revenue of AUD 77,969 and -1.20 million in losses. Loss per share was -0.02.

Revenue	77,969
Gross Profit	77,969
Operating Income	-1.20M
Pretax Income	-1.20M
Net Income	-1.20M
EBITDA	-539,989
EBIT	-1.20M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 937,043 in cash and n/a in debt, giving a net cash position of 937,043 or 0.02 per share.

Cash & Cash Equivalents	937,043
Total Debt	n/a
Net Cash	937,043
Net Cash Per Share	0.02
Equity (Book Value)	3.80M
Book Value Per Share	0.08
Working Capital	919,627

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -533,297 and capital expenditures -702,769, giving a free cash flow of -1.24 million.

Operating Cash Flow	-533,297
Capital Expenditures	-702,769
Free Cash Flow	-1.24M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,544.42%
Pretax Margin	-1,544.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:R8R does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.51%
Shareholder Yield	n/a
Earnings Yield	-18.06%
FCF Yield	-18.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:R8R has an Altman Z-Score of 43.34 and a Piotroski F-Score of 1.

Altman Z-Score	43.34
Piotroski F-Score	1