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Regener8 Resources NL (R8R) Ratios
Regener8 Resources NL Ratios
AU:R8R's free cash flow for Q4 2026 was $-460.96K. For the 2026 fiscal year, AU:R8R's free cash flow was decreased by $-125.12K and operating cash flow was $-335.84K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.39 | 7.29 | 14.30 | 24.34 | 7.74 |
| Quick Ratio | 8.39 | 7.29 | 14.30 | 24.34 | 7.82 |
| Cash Ratio | 8.23 | 6.86 | 13.98 | 23.43 | 7.64 |
| Solvency Ratio | -2.54 | -5.90 | -4.22 | -4.00 | 0.45 |
| Operating Cash Flow Ratio | -2.45 | -5.25 | -3.54 | -4.79 | -0.74 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.71M | $ 537.30K | $ 1.73M | $ 2.77M | $ 4.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.03 | 1.03 | 1.02 | 1.11 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.84 | 1.16 | 3.31 | 5.85 | 12.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -5696.69% | -4673.87% | -550.52% | -507.58% | -3434236.84% |
| EBITDA Margin | -4619.23% | -1061.86% | -549.32% | -507.27% | -2003363.16% |
| Operating Profit Margin | -4456.34% | -1061.86% | -549.33% | -507.27% | -8100.00% |
| Pretax Profit Margin | -5696.69% | -4673.87% | -550.52% | -507.58% | -3434236.84% |
| Net Profit Margin | -5696.69% | -4673.87% | -550.52% | -507.58% | -2003305.26% |
| Continuous Operations Profit Margin | -5696.69% | -4673.87% | -550.52% | -507.58% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 58.33% |
| EBT Per EBIT | 127.83% | 440.16% | 100.22% | 100.06% | 42397.99% |
| Return on Assets (ROA) | -16.43% | -84.13% | -11.73% | -9.16% | -6.24% |
| Return on Equity (ROE) | -17.34% | -86.95% | -12.06% | -9.37% | -6.93% |
| Return on Capital Employed (ROCE) | -13.49% | -19.75% | -12.04% | -9.37% | -0.03% |
| Return on Invested Capital (ROIC) | -13.41% | -19.75% | -12.04% | -9.37% | 0.00% |
| Return on Tangible Assets | -16.43% | -84.13% | -11.73% | -9.16% | -6.24% |
| Earnings Yield | -12.99% | -38.35% | -11.38% | -6.14% | -76.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 3.50 | 1.31 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.02 | 0.04 | 0.04 | 0.00 |
| Asset Turnover | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 |
| Working Capital Turnover Ratio | 0.01 | 0.04 | 0.04 | 0.03 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 104.15 | 279.51 | 936167.37 |
| Days of Sales Outstanding | 0.00 | 0.00 | 104.15 | 279.51 | 936167.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 104.15 | 279.51 | 936167.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.17 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.03 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | -2.45 | -0.57 | -0.92 | -0.56 | -17.65 |
| Capital Expenditure Coverage Ratio | -2.45 | -0.57 | -0.92 | -0.56 | -17.65 |
| Operating Cash Flow Coverage Ratio | -10.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -40.24 | -9.44 | -4.61 | -6.08 | -23602.63 |
| Free Cash Flow Yield | -12.92% | -21.29% | -19.85% | -20.50% | -95.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.72 | -2.61 | -8.79 | -16.30 | -1.31 |
| Price-to-Sales (P/S) Ratio | 438.65 | 121.86 | 48.38 | 82.72 | 26184.30 |
| Price-to-Book (P/B) Ratio | 1.34 | 2.27 | 1.06 | 1.53 | 0.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.74 | -4.70 | -5.04 | -4.88 | -1.05 |
| Price-to-Operating Cash Flow Ratio | -10.90 | -12.90 | -10.51 | -13.61 | -1.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.01 | -0.54 | 0.17 | 0.00 |
| Enterprise Value Multiple | -6.65 | -10.31 | -5.50 | -10.45 | 10.86 |
| Enterprise Value | 4.40M | 5.20M | 3.02M | 4.96M | -4.13M |
| EV to EBITDA | -6.65 | -10.31 | -5.50 | -10.45 | 10.86 |
| EV to Sales | 307.38 | 109.52 | 30.21 | 53.03 | -217519.23 |
| EV to Free Cash Flow | -5.42 | -4.22 | -3.15 | -3.13 | 8.72 |
| EV to Operating Cash Flow | -7.64 | -11.60 | -6.56 | -8.73 | 9.22 |
| Tangible Book Value Per Share | 0.09 | 0.05 | 0.09 | 0.10 | 2.10 |
| Shareholders’ Equity Per Share | 0.09 | 0.05 | 0.09 | 0.10 | 2.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.05 | -0.01 | -0.01 | -0.15 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.58 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 45.56 | 11.62 | 6.02 | 6.07 | 3896.79 |
| Stock-Based Compensation to Revenue | 3.72 | 1.02 | 0.00 | 0.00 | 82.00 |
| Income Quality | 0.71 | 0.20 | 0.00 | 1.20 | 0.69 |
Currency in AUD