Australia
· Delayed Price · Currency is AUD Regener8 Resources NL Statistics
Total Valuation
ASX:R8R has a market cap or net worth of AUD 5.68 million. The enterprise value is 4.74 million.
| Market Cap | 5.68M |
| Enterprise Value | 4.74M |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 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 | 72.83 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.94 |
| EV / Sales | 60.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.84 |
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 decreased by -4.00% in the last 52 weeks. The beta is -0.26, so ASX:R8R's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 72.85 |
| Average Volume (20 Days) | 4,695 |
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 |
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 |
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 |
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 | -1.51% |
| Earnings Yield | -21.21% |
| FCF Yield | -21.77% |
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.
| Altman Z-Score | 43.34 |
| Piotroski F-Score | n/a |