Australia · Delayed Price · Currency is AUD Regener8 Resources NL Statistics
Total Valuation
ASX:R8R has a market cap or net worth of AUD 7.63 million. The enterprise value is 5.75 million.
| Market Cap | 7.63M |
| Enterprise Value | 5.75M |
Important Dates
The next estimated earnings date is Monday, March 1, 2027.
| Earnings Date | Mar 1, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:R8R has 94.22 million shares outstanding. The number of shares has increased by 11.57% in one year.
| Current Share Class | 77.34M |
| Shares Outstanding | 94.22M |
| Shares Change (YoY) | +11.57% |
| Shares Change (QoQ) | +21.11% |
| Owned by Insiders (%) | 19.19% |
| Owned by Institutions (%) | 0.53% |
| Float | 47.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 532.67 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.39 |
| Quick Ratio | 8.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.49% and return on invested capital (ROIC) is -13.95%.
| Return on Equity (ROE) | -22.49% |
| Return on Assets (ROA) | -13.42% |
| Return on Invested Capital (ROIC) | -13.95% |
| Return on Capital Employed (ROCE) | -17.25% |
| Weighted Average Cost of Capital (WACC) | 0.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.91% in the last 52 weeks. The beta is -0.75, so ASX:R8R's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -50.91% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 32.52 |
| Average Volume (20 Days) | 116,239 |
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 14,327 and -816,165 in losses. Loss per share was -0.01.
| Revenue | 14,327 |
| Gross Profit | 14,327 |
| Operating Income | -816,165 |
| Pretax Income | -816,165 |
| Net Income | -816,165 |
| EBITDA | -661,797 |
| EBIT | -816,165 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.93 million in cash and 52,517 in debt, with a net cash position of 1.88 million or 0.02 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 52,517 |
| Net Cash | 1.88M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 4.71M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.74M |
Cash Flow
In the last 12 months, operating cash flow was -576,447 and capital expenditures -235,546, giving a free cash flow of -811,993.
| Operating Cash Flow | -576,447 |
| Capital Expenditures | -235,546 |
| Depreciation & Amortization | 154,368 |
| Net Borrowing | n/a |
| Free Cash Flow | -811,993 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -5,696.69% |
| Pretax Margin | -5,696.69% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.57% |
| Shareholder Yield | -11.57% |
| Earnings Yield | -10.69% |
| FCF Yield | -10.64% |
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 16.16 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.16 |
| Piotroski F-Score | 2 |