Regener8 Resources NL (ASX:R8R)

Regener8 Resources NL Statistics

Total Valuation

ASX:R8R has a market cap or net worth of AUD 5.44 million. The enterprise value is 4.86 million.

Market Cap	5.44M
Enterprise Value	4.86M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:R8R has 49.48 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	32.60M
Shares Outstanding	49.48M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	15.80%
Owned by Institutions (%)	1.01%
Float	16.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	238.69
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.60
EV / Sales	212.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.92

Financial Position

The company has a current ratio of 4.18

Current Ratio	4.18
Quick Ratio	4.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -64.31% and return on invested capital (ROIC) is -40.19%.

Return on Equity (ROE)	-64.31%
Return on Assets (ROA)	-39.26%
Return on Invested Capital (ROIC)	-40.19%
Return on Capital Employed (ROCE)	-93.24%
Weighted Average Cost of Capital (WACC)	3.35%
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 -12.00% in the last 52 weeks. The beta is -0.16, so ASX:R8R's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-12.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	52,031

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 22,802 and -1.87 million in losses. Loss per share was -0.04.

Revenue	22,802
Gross Profit	2,702
Operating Income	-1.87M
Pretax Income	-1.87M
Net Income	-1.87M
EBITDA	-506,691
EBIT	-1.87M
Loss Per Share	-0.04

Balance Sheet

The company has 234,932 in cash and n/a in debt, with a net cash position of 234,932 or 0.00 per share.

Cash & Cash Equivalents	234,932
Total Debt	n/a
Net Cash	234,932
Net Cash Per Share	0.00
Equity (Book Value)	2.00M
Book Value Per Share	0.04
Working Capital	194,547

Cash Flow

In the last 12 months, operating cash flow was -405,223 and capital expenditures -296,888, giving a free cash flow of -702,111.

Operating Cash Flow	-405,223
Capital Expenditures	-296,888
Free Cash Flow	-702,111
FCF Per Share	-0.01

Margins

Gross Margin	11.85%
Operating Margin	-8,181.05%
Pretax Margin	-8,181.05%
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	-1.57%
Shareholder Yield	-1.57%
Earnings Yield	-34.28%
FCF Yield	-12.90%

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

Altman Z-Score	n/a
Piotroski F-Score	1