Regener8 Resources NL (R8R) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 8.66K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 32,602,500
• 10 Day Avg. Volume: 6,824
• 30 Day Avg. Volume: 8,661
• PEG Ratio: -0.54
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 48.38
• P/FCF Ratio: -5.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: ―

Regener8 Resources NL exhibits significant financial challenges, primarily due to negative profitability and poor cash flow. The stable balance sheet provides some support, but the lack of profitability is a major concern. Technical analysis indicates some upward momentum, although the overbought RSI suggests caution. Valuation is unclear without P/E and dividend data. Overall, the stock score reflects the company's financial struggles and the limited clarity in valuation.

Regener8 Resources NL Business Overview & Revenue Model

Company Description

Regener8 Resources NL (R8R) is a company engaged in the exploration and development of mineral resources. The company primarily focuses on identifying and advancing projects with significant potential for mineral deposits, particularly in regions known for their rich geology and mining-friendly jurisdictions. Regener8 Resources aims to leverage its expertise in geological analysis, project management, and sustainable mining practices to create value for its stakeholders.

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 sites. Once a promising site is identified, Regener8 may undertake further exploration and development activities, often in collaboration with strategic partners or through joint ventures. Revenue is typically realized through the sale of mineral rights, direct mining operations, or through partnerships with larger mining companies who have the capacity to bring a project to full production. Additionally, Regener8 might secure funding through equity financing, grants, or government incentives aimed at supporting sustainable mining initiatives.

Regener8 Resources NL Financial Statement Overview

Summary

Regener8 Resources NL faces significant financial challenges. The income statement shows negative profitability, with volatile revenue growth. The balance sheet is stable due to the absence of debt but suffers from negative return on equity. Cash flow is poor, with negative free cash flow growth. Overall, the company struggles with profitability and cash flow.

Income Statement

Regener8 Resources NL demonstrates significant financial challenges, with negative profitability across key metrics. The company has a negative gross profit margin due to operational inefficiencies. Net profit margin and EBIT margin are also negative, highlighting ongoing losses. Revenue growth is volatile, showing slight improvement but remaining insufficient to move towards profitability.

Balance Sheet

The balance sheet is relatively stable with no debt, showcasing a strong equity position. However, the return on equity is negative due to ongoing losses. The equity ratio is high, suggesting financial stability, but the company needs to address profitability issues to enhance overall financial health.

Cash Flow

Cash flow metrics reveal severe cash flow challenges, with negative free cash flow growth and operating cash flow. The free cash flow to net income ratio is negative, indicating inefficiencies in converting income into cash. The company must enhance operational efficiency to improve cash flow sustainability.

Breakdown	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	99.99K	93.57K	19.00
Gross Profit	99.99K	93.57K	19.00
EBITDA	-549.27K	-474.66K	-380.64K
Net Income	-550.47K	-474.95K	-380.63K
Balance Sheet
Total Assets	4.69M	5.19M	6.10M
Cash, Cash Equivalents and Short-Term Investments	1.82M	2.78M	4.63M
Total Debt	0.00	0.00	0.00
Total Liabilities	130.02K	118.58K	606.17K
Stockholders Equity	4.56M	5.07M	5.49M
Cash Flow
Free Cash Flow	-960.31K	-1.59M	-473.86K
Operating Cash Flow	-460.47K	-568.53K	-448.45K
Investing Cash Flow	-499.84K	-1.02M	-25.41K
Financing Cash Flow	0.00	-265.38K	4.92M

Regener8 Resources NL Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:R8R, the sentiment is Neutral. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.09, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 75.72 is Negative, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:R8R.

Regener8 Resources NL Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MEI	54 Neutral	AU$382.94M	-9.06	―	―	―	32.49%
GWR	47 Neutral	AU$33.98M	4.04	―	―	―	―
ARD	45 Neutral	AU$53.67M	-16.84	―	―	―	-26.67%
R8R	43 Neutral	―	―	―	―	―	―
MTH	41 Neutral	AU$106.52M	-35.37	―	―	―	58.59%
CNB	35 Underperform	AU$76.51M	-9.97	―	―	―	54.41%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Regener8 Resources NL Corporate Events

Regener8 Resources Advances Exploration at North Achilles Project

Regener8 Resources NL has commenced exploration activities on its North Achilles project, located in the southern Cobar Basin, New South Wales. The recent granting of tenement EL9718 allows the company to begin early-stage exploration, with geophysical data reprocessing highlighting the area’s potential for mineralization. The proximity to Australian Gold and Copper Ltd’s successful Achilles discovery and the emergence of new copper search spaces further bolster the project’s prospects.

Regener8 Resources NL Issues Performance Rights

Regener8 Resources NL has announced the issuance of 200,000 performance rights under an employee incentive scheme. These securities are unquoted and subject to transfer restrictions, reflecting the company’s strategy to motivate and retain talent while aligning employee interests with company performance.

Timothy Paul Neesham Becomes Substantial Holder in Regener8 Resources NL

Regener8 Resources NL has announced that Timothy Paul Neesham has become a substantial holder in the company, holding 12.21% of the voting power through 4,020,000 ordinary shares. This development indicates a significant shift in the company’s shareholder structure, potentially impacting its strategic decisions and influence within the industry.

GTI Energy Ltd Ceases to be Substantial Holder in Regener8 Resources NL

Regener8 Resources NL has announced that GTI Energy Ltd has ceased to be a substantial holder in the company as of March 28, 2025. This change involved the disposal of 5,000,000 fully paid ordinary shares at $0.055 per share, which may impact the company’s shareholder structure and influence in the market.

Regener8 Resources NL Releases Interim Financial Report for 2024

Regener8 Resources NL has released its interim financial report for the half year ending December 31, 2024. The report provides insights into the company’s financial performance, including statements of profit or loss, financial position, changes in equity, and cash flows. This release is crucial for stakeholders as it offers a comprehensive view of the company’s financial health and operational efficiency, which could impact its market positioning and investor confidence.

Regener8 Resources Advances Exploration at North Achilles Project

Regener8 Resources NL has announced the granting of tenement EL9718, located in the southern Cobar Basin, NSW, adjacent to Australian Gold and Copper Ltd’s successful Achilles discovery. The company has initiated stakeholder engagement and plans to begin on-ground and geophysical exploration in the first quarter of 2025. The reprocessing of regional magnetic datasets by Southern Geoscience has confirmed the tenement’s structurally prospective setting, offering an immediate target area for exploration. This development positions Regener8 to potentially capitalize on the emerging copper search space recognized by neighboring AGC, which could enhance its market positioning and stakeholder value.