Regener8 Resources NL (AU:R8R)
ASX:R8R
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Regener8 Resources NL
(Sydney:R8R)
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Select Model
Rating:44Neutral
Price Target:
AU$0.18
▲(31.43% Upside)
Action:ReiteratedDate:03/06/26
The score is primarily held down by very weak financial performance—persistent losses, declining revenue, and worsening cash burn—despite the benefit of zero debt. Technical indicators add risk with negative MACD and a stretched price relative to long-term averages, while valuation is difficult to assess due to a negative P/E and no dividend yield support.
Positive Factors
Zero debt / low leverage
An unlevered balance sheet removes near-term solvency pressure and reduces fixed financing costs. Over the next several months this durable capital structure lowers bankruptcy risk, gives management flexibility to fund operations or exploration, and eases refinancing needs.
Negative Factors
Persistent losses & revenue decline
Sustained revenue contraction and a large FY2025 net loss indicate the business model is not generating sufficient demand or scale. Ongoing negative margins will continue to erode capital, force strategic tradeoffs, and require material improvement in operations or external funding to restore sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero debt / low leverage
An unlevered balance sheet removes near-term solvency pressure and reduces fixed financing costs. Over the next several months this durable capital structure lowers bankruptcy risk, gives management flexibility to fund operations or exploration, and eases refinancing needs.
Read all positive factors
Regener8 Resources NL (R8R) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)88.74K
Price to Earnings (P/E)―
Beta (1Y)-0.17
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees4
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)N/A
Shares Outstanding60,903,750
10 Day Avg. Volume32,675
30 Day Avg. Volume88,736
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)2.59
Price to Sales (P/S)139.26
P/FCF Ratio-5.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Regener8 Resources NL Business Overview & Revenue Model
Company Description
Regener8 Resources NL engages in the exploration of mineral tenements in Western Australia. It holds interests in the Kookynie Gold Project with 1 exploration license and 6 prospecting licenses located in the Kookynie region of Western Australia. ...
How the Company Makes Money
Regener8 Resources NL generates revenue primarily through the exploration and potential development of mineral resource projects. The company invests in acquiring exploration licenses and conducting geological surveys to identify viable mining sit...
Regener8 Resources NL Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 47.48K | 99.99K | 93.57K | 19.00 |
| Gross Profit | 47.48K | 99.99K | 93.57K | 19.00 |
| EBITDA | -504.17K | -549.27K | -474.66K | -380.64K |
| Net Income | -2.22M | -550.47K | -474.95K | -380.63K |
Balance Sheet | ||||
| Total Assets | 2.64M | 4.69M | 5.19M | 6.10M |
| Cash, Cash Equivalents and Short-Term Investments | 585.96K | 1.82M | 2.78M | 4.63M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 85.47K | 130.02K | 118.58K | 606.17K |
| Stockholders Equity | 2.55M | 4.56M | 5.07M | 5.49M |
Cash Flow | ||||
| Free Cash Flow | -1.23M | -960.31K | -1.59M | -473.86K |
| Operating Cash Flow | -448.37K | -460.47K | -568.53K | -448.45K |
| Investing Cash Flow | -783.27K | -499.84K | -1.02M | -25.41K |
| Financing Cash Flow | 0.00 | 0.00 | -265.38K | 4.92M |
Regener8 Resources NL Technical Analysis
Positive
0.14
Price Trends
0.12
Positive
0.12
Positive
0.11
Positive
Market Momentum
<0.01
Positive
57.39
Neutral
36.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:R8R, the sentiment is Positive. The current price of 0.14 is below the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.12, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 57.39 is Neutral, neither overbought nor oversold. The STOCH value of 36.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:R8R.
Regener8 Resources NL Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | AU$23.26M | -0.32 | -909.92% | ― | ― | 62.50% | |
48 Neutral | AU$5.55M | -2.11 | -154.54% | ― | 168.85% | 13.51% | |
44 Neutral | ― | -1.30 | -69.86% | ― | ― | ― | |
43 Neutral | AU$3.22M | -0.22 | -164.84% | ― | ― | 76.76% | |
41 Neutral | AU$4.65M | -7.90 | -127.91% | ― | ― | 80.88% | |
41 Neutral | AU$2.76M | -2.90 | -42.72% | ― | ― | ― |
* Basic Materials Sector Average
AU:R8R
Regener8 Resources NL
0.14
0.07
100.00%
AU:DAF
Discovery Alaska Limited
0.02
<0.01
50.00%
AU:LSR
Lodestar Minerals
0.02
<0.01
25.00%
AU:DMG
Dragon Mountain Gold Limited
0.01
>-0.01
-15.38%
AU:RAS
Ragusa Minerals Ltd
0.03
0.01
75.00%
AU:WSR
Westar Resources Ltd.
0.01
0.00
0.00%
Regener8 Resources NL Corporate Events
Regener8 Resources Plans Placement of Up to 8 Million New Shares
Mar 4, 2026
Regener8 Resources NL has lodged a notice of a proposed securities issue with the ASX, outlining plans to issue up to 8,000,000 ordinary fully paid shares under a placement or similar capital-raising structure. The new shares, to be issued on 6 Ma...
Regener8 Resources plans equity placement of up to 8 million shares
Mar 4, 2026
Regener8 Resources NL has notified the ASX of a proposed issue of up to 8 million new ordinary fully paid shares. The securities are to be issued as part of a placement or other type of capital raising, with the proposed issue date set for 12 Marc...
Regener8 raises A$800,000 and plans A$2m offer to fund Srebrenica North push
Mar 4, 2026
Regener8 Resources has secured firm commitments to raise A$800,000 through a placement of 8 million new shares at A$0.10 each to professional and sophisticated investors, strengthening its funding position for due diligence and exploration at the ...
Regener8 Acquires Bosnian Silver-Lead-Zinc Project in Emerging European Mining Hub
Mar 3, 2026
Regener8 Resources has signed a binding agreement to acquire 100% of the Srebrenica North silver-lead-zinc-copper-antimony project in Bosnia and Herzegovina, giving it a foothold in the prolific Tethyan Metallogenic Belt. The project lies between ...
Regener8 Resources Requests Trading Halt Ahead of Acquisition and Capital Raising
Mar 2, 2026
Regener8 Resources NL has requested a trading halt in its securities on the ASX as it prepares to announce a material acquisition and associated capital raising. Trading in the company’s shares will be suspended until either the announcement...
Regener8 Resources Releases Interim Half-Year Financial Report
Mar 2, 2026
Regener8 Resources NL has released its interim financial report for the half year ended 31 December 2025, detailing the company’s financial performance, cash flows and changes in equity over the period. The document also includes the directo...
Regener8 Flags Promising Polymetallic Anomalies at North Achilles in Cobar Basin
Jan 28, 2026
Regener8 Resources reported that it has completed a Phase 1 Ultrafine (UFF) soil sampling program at its North Achilles project in the southern Cobar Basin, New South Wales, following the recent execution of a land access agreement. The initial 20...
Regener8 Resources Unveils Promising Soil Sampling Results at North Achilles
Dec 7, 2025
Regener8 Resources NL has announced promising results from its initial soil sampling at the North Achilles project in New South Wales, utilizing the Ultrafine™ (UFF) method. The results have revealed significant metal anomalies along key geo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.