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Total Valuation
Regener8 Resources NL has a market cap or net worth of AU$7.00M. The enterprise value is AU$5.50M.
Market CapAU$7.00M
Enterprise ValueAU$5.50M
Share Statistics
Regener8 Resources NL has 60,903,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,903,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Regener8 Resources NL’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -19.75%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.84
Return on Invested Capital (ROIC)-19.75%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee11.87K
Profits Per Employee-554.79K
Employee Count4
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regener8 Resources NL is ―. Regener8 Resources NL’s PEG ratio is -0.00877.
PE Ratio―
PS Ratio121.86
PB Ratio2.27
Price to Fair Value2.27
Price to FCF-4.70
Price to Operating Cash Flow-14.03
PEG Ratio-0.00877
Income Statement
In the last 12 months, Regener8 Resources NL had revenue of 47.48K and earned -2.22M in profits. Earnings per share was -0.05.
Revenue47.48K
Gross Profit47.48K
Operating Income-504.17K
Pretax Income-2.22M
Net Income-2.22M
EBITDA-504.17K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -405.22K and capital expenditures -296.89K, giving a free cash flow of -702.11K billion.
Operating Cash Flow-405.22K
Free Cash Flow-702.11K
Free Cash Flow per Share-0.01
Dividends & Yields
Regener8 Resources NL pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.17
52-Week Price Change-2.54%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)38.67
Average Volume (3m)88.74K
Important Dates
Regener8 Resources NL upcoming earnings date is Sep 29, 2026, Before Open (Not Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Regener8 Resources NL as a current ratio of 7.29, with Debt / Equity ratio of 0.00%
Current Ratio7.29
Quick Ratio7.29
Debt to Market Cap0.00
Net Debt to EBITDA1.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Regener8 Resources NL has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Regener8 Resources NL EV to EBITDA ratio is -10.31, with an EV/FCF ratio of -4.22.
EV to Sales109.52
EV to EBITDA-10.31
EV to Free Cash Flow-4.22
EV to Operating Cash Flow-11.60
Balance Sheet
Regener8 Resources NL has AU$234.93K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$234.93K billion.
Cash & Marketable SecuritiesAU$234.93K
Total DebtAU$0.00
Net CashAU$234.93K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 11.85%, with operating margin of -1061.86%, and net profit margin of -4673.87%.
Gross Margin11.85%
Operating Margin-1061.86%
Pretax Margin-4673.87%
Net Profit Margin-4673.87%
EBITDA Margin-1061.86%
EBIT Margin-4673.87%
Analyst Forecast
The average price target for Regener8 Resources NL is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―