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Regener8 Resources NL (AU:R8R)
ASX:R8R
Total Valuation
Regener8 Resources NL has a market cap or net worth of ―. The enterprise value is AU$3.00M.
Market Cap―
Enterprise ValueAU$3.00M
Share Statistics
Regener8 Resources NL has 32,602,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,602,500
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regener8 Resources NL is ―. Regener8 Resources NL’s PEG ratio is -0.01.
PE Ratio―
PS Ratio139.26
PB Ratio2.59
Price to Fair Value2.59
Price to FCF-5.37
Price to Operating Cash Flow-12.12
PEG Ratio-0.01
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 -448.38K and capital expenditures -783.27K, giving a free cash flow of -1.23M billion.
Operating Cash Flow-448.38K
Free Cash Flow-1.23M
Free Cash Flow per Share-0.04
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
Beta0.62
52-Week Price Change10.00%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)30.56
Average Volume (3m)88.74K
Important Dates
Regener8 Resources NL upcoming earnings date is Mar 5, 2026, Before Open (Not Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 5, 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 -11.95, with an EV/FCF ratio of -4.89.
EV to Sales126.92
EV to EBITDA-11.95
EV to Free Cash Flow-4.89
EV to Operating Cash Flow-13.44
Balance Sheet
Regener8 Resources NL has AU$585.96K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$585.96K billion.
Cash & Marketable SecuritiesAU$585.96K
Total DebtAU$0.00
Net CashAU$585.96K
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 100.00%, with operating margin of -1061.86%, and net profit margin of -4673.87%.
Gross Margin100.00%
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―