Regener8 Resources NL (ASX:R8R)

Regener8 Resources NL Statistics

Total Valuation

ASX:R8R has a market cap or net worth of AUD 7.42 million. The enterprise value is 6.84 million.

Market Cap	7.42M
Enterprise Value	6.84M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:R8R has 49.48 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	32.60M
Shares Outstanding	49.48M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	13.98%
Owned by Institutions (%)	1.01%
Float	18.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	156.31
PB Ratio	2.91
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.08
EV / Sales	143.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.55

Financial Position

The company has a current ratio of 7.29

Current Ratio	7.29
Quick Ratio	7.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -62.37% and return on invested capital (ROIC) is -38.98%.

Return on Equity (ROE)	-62.37%
Return on Assets (ROA)	-37.84%
Return on Invested Capital (ROIC)	-38.98%
Return on Capital Employed (ROCE)	-86.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is -0.08, so ASX:R8R's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-6.25%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	153,057

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 47,480 and -2.22 million in losses. Loss per share was -0.05.

Revenue	47,480
Gross Profit	47,480
Operating Income	-2.22M
Pretax Income	-2.22M
Net Income	-2.22M
EBITDA	-504,173
EBIT	-2.22M
Loss Per Share	-0.05

Balance Sheet

The company has 585,962 in cash and n/a in debt, giving a net cash position of 585,962 or 0.01 per share.

Cash & Cash Equivalents	585,962
Total Debt	n/a
Net Cash	585,962
Net Cash Per Share	0.01
Equity (Book Value)	2.55M
Book Value Per Share	0.05
Working Capital	537,300

Cash Flow

In the last 12 months, operating cash flow was -448,374 and capital expenditures -783,266, giving a free cash flow of -1.23 million.

Operating Cash Flow	-448,374
Capital Expenditures	-783,266
Free Cash Flow	-1.23M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-4,673.87%
Pretax Margin	-4,673.87%
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	-1.24%
Shareholder Yield	-1.24%
Earnings Yield	-29.90%
FCF Yield	-16.60%

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 34.28 and a Piotroski F-Score of 1.

Altman Z-Score	34.28
Piotroski F-Score	1