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Total Valuation
Regener8 Resources NL has a market cap or net worth of AU$6.26M. The enterprise value is AU$6.54M.
Market CapAU$6.26M
Enterprise ValueAU$6.54M
Share Statistics
Regener8 Resources NL has 77,341,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,341,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Regener8 Resources NL’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -13.41%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-13.41%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee3.58K
Profits Per Employee-204.04K
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regener8 Resources NL is ―. Regener8 Resources NL’s PEG ratio is 0.12.
PE Ratio―
PS Ratio438.65
PB Ratio1.34
Price to FCF-7.74
Price to Operating Cash Flow-8.41
PEG Ratio0.12
Income Statement
In the last 12 months, Regener8 Resources NL had revenue of 14.33K and earned -816.16K in profits. Earnings per share was -0.01.
Revenue14.33K
Gross Profit14.33K
Operating Income-638.46K
Pretax Income-816.16K
Net Income-816.16K
EBITDA-661.80K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -576.45K and capital expenditures -235.55K, giving a free cash flow of -811.99K billion.
Operating Cash Flow-576.45K
Free Cash Flow-811.99K
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-42.14%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)26.11
Average Volume (3m)47.16K
Important Dates
Regener8 Resources NL upcoming earnings date is Mar 10, 2027, Before Open (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
Regener8 Resources NL as a current ratio of 8.39, with Debt / Equity ratio of 1.12%
Current Ratio8.39
Quick Ratio8.39
Debt to Market Cap0.00
Net Debt to EBITDA2.84
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 -6.65, with an EV/FCF ratio of -5.42.
EV to Sales307.38
EV to EBITDA-6.65
EV to Free Cash Flow-5.42
EV to Operating Cash Flow-7.64
Balance Sheet
Regener8 Resources NL has AU$1.93M in cash and marketable securities with AU$52.52K in debt, giving a net cash position of AU$1.88M billion.
Cash & Marketable SecuritiesAU$1.93M
Total DebtAU$52.52K
Net CashAU$1.88M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is 100.00%, with operating margin of -4456.34%, and net profit margin of -5696.69%.
Gross Margin100.00%
Operating Margin-4456.34%
Pretax Margin-5696.69%
Net Profit Margin-5696.69%
EBITDA Margin-4619.23%
EBIT Margin-5696.69%
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 Forecast65.91%