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Regener8 Resources NL
(Sydney:R8R)
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Rating:44Neutral
Price Target:
AU$0.12
▼(-13.57% Downside)
Action:Reiterated
Date: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
An unlevered balance sheet materially lowers fixed financing costs and short-term solvency risk. With no debt service, management has flexibility to prioritize operating spending or equity financing while losses persist, preserving optionality over the next several months.
Negative Factors
Persistent Losses & Declining Revenue
A steep revenue decline and materially negative margins indicate the core business is not covering operating cost structures. This persistent earnings deterioration erodes investor equity and suggests the company needs a durable revenue inflection or cost restructuring to restore viability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero Debt
An unlevered balance sheet materially lowers fixed financing costs and short-term solvency risk. With no debt service, management has flexibility to prioritize operating spending or equity financing while losses persist, preserving optionality over the next several months.
Read all positive factors
Regener8 Resources NL (R8R) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.44M
Dividend YieldN/A
Average Volume (3M)18.43K
Price to Earnings (P/E)―
Beta (1Y)-0.15
Revenue GrowthN/A
EPS Growth-52.07%
CountryAU
Employees4
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.04
Shares Outstanding77,341,260
10 Day Avg. Volume46,528
30 Day Avg. Volume18,434
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.27
Price to Sales (P/S)121.86
P/FCF Ratio-4.70
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 is a mineral exploration firm primarily focused on projects in Western Australia. The company possesses rights to the Kookynie Gold Project, located in Western Australia's Kookynie region, which comprises a total of seven lic...
How the Company Makes Money
null...
Regener8 Resources NL Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.80K | 47.48K | 99.99K | 93.57K | 19.00 |
| Gross Profit | 2.70K | 47.48K | 99.99K | 93.57K | 19.00 |
| EBITDA | -506.69K | -504.17K | -549.27K | -474.66K | -380.64K |
| Net Income | -1.87M | -2.22M | -550.47K | -474.95K | -380.63K |
Balance Sheet | |||||
| Total Assets | 2.06M | 2.64M | 4.69M | 5.19M | 6.10M |
| Cash, Cash Equivalents and Short-Term Investments | 234.93K | 585.96K | 1.82M | 2.78M | 4.63M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 61.23K | 85.47K | 130.02K | 118.58K | 606.17K |
| Stockholders Equity | 2.00M | 2.55M | 4.56M | 5.07M | 5.49M |
Cash Flow | |||||
| Free Cash Flow | -702.11K | -1.23M | -960.31K | -1.59M | -473.86K |
| Operating Cash Flow | -405.22K | -448.37K | -460.47K | -568.53K | -448.45K |
| Investing Cash Flow | -296.89K | -783.27K | -499.84K | -1.02M | -25.41K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -265.38K | 4.92M |
Regener8 Resources NL Technical Analysis
Positive
0.14
Price Trends
0.12
Positive
0.13
Positive
0.12
Positive
Market Momentum
<0.01
Negative
63.60
Neutral
77.78
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 above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.12, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.60 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 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% | |
53 Neutral | AU$6.20M | -5.71 | -4.88% | ― | 123.86% | 63.16% | |
51 Neutral | AU$17.29M | -6.16 | -40.02% | ― | ― | 39.32% | |
50 Neutral | AU$10.49M | -4.26 | -11.93% | ― | ― | ― | |
44 Neutral | AU$10.44M | -3.58 | -81.94% | ― | ― | -52.07% | |
44 Neutral | AU$5.13M | -2.78 | 114.73% | ― | ― | -237.50% |
* Basic Materials Sector Average
AU:R8R
Regener8 Resources NL
0.13
0.04
42.86%
AU:NME
Nex Metals Explorations Ltd
0.02
-0.01
-46.43%
AU:M2M
Mt Malcolm Mines NL
0.01
-0.01
-50.00%
AU:KAL
Kalgoorlie Gold Mining Limited
0.02
-0.02
-47.73%
AU:PGD
Peregrine Gold Ltd.
0.17
-0.12
-41.07%
Regener8 Resources NL Corporate Events
Regener8 Resources Expands Quoted Share Base on ASX
Aug 2, 2026
Regener8 Resources NL has lodged a new Appendix 2A application with the ASX for the quotation of additional ordinary fully paid shares. The filing covers 14,587,180 new securities under code R8R, issued on July 31, 2026, and formalised in the anno...
Regener8 Advances Srebrenica North After Completing Bosnia Acquisition
Jul 28, 2026
Regener8 Resources completed the acquisition of 100% of Orichalcum d.o.o., owner of the Srebrenica North Project in Bosnia and Herzegovina, during the June 2026 quarter, and finalised due diligence and a definitive sale and purchase agreement. The...
Regener8 Resources Updates Registered Office Address
Jun 17, 2026
Regener8 Resources has updated its registered office and principal place of business address to 9 Aldous Place, Booragoon, Western Australia, effective immediately. The change, made in accordance with ASX listing requirements, formalises the compa...
Regener8 launches first soil program at Srebrenica North polymetallic project
Jun 8, 2026
Regener8 Resources has begun maiden soil sampling at its newly acquired Srebrenica North project in Bosnia and Herzegovina, prioritising the Dolovi tenement’s Zanik and Chaush prospects. The licence borders Mineco’s operating Sase lead...
Regener8 Clears 8 Million New Shares for Trade After Srebrenica North Acquisition
Jun 1, 2026
Regener8 Resources NL has issued 8,000,000 fully paid ordinary shares as part consideration for its 100% acquisition of the Srebrenica North Project, with the shares issued on 29 May 2026 without a prospectus. Through the release of this cleansing...
Regener8 Finalises Srebrenica North Acquisition and Launches Maiden Exploration
May 31, 2026
Regener8 Resources has completed the acquisition of Orichalcum d.o.o., giving it full ownership of the Srebrenica North polymetallic project in Bosnia and Herzegovina. The project spans about 80 square kilometres in a prospective volcanic complex ...
Regener8 Resources seeks ASX quotation for 8 million new shares
May 31, 2026
Regener8 Resources NL has applied to the Australian Securities Exchange for quotation of 8,000,000 new ordinary fully paid shares, issued on 29 May 2026. The additional stock expands the company’s quoted securities base, potentially enhancin...
Regener8 Seals Deal for Srebrenica North as Maiden Exploration Set to Begin
May 12, 2026
Regener8 Resources has executed a binding Sale and Purchase Agreement to acquire 100% of Orichalcum d.o.o., owner of the Srebrenica North polymetallic project in Bosnia and Herzegovina, following shareholder approval earlier in May. Completion is ...
Regener8 Raises $1.42m in Rights Issue to Advance Srebrenica North Project
May 8, 2026
Regener8 Resources NL has successfully completed a pro rata non-renounceable rights issue, raising approximately $1.42 million with strong shareholder support. The new shares, totalling 14,151,582, are being issued and will trade on the ASX as ful...
Regener8 Seeks ASX Quotation for 14.2 Million New Shares
May 8, 2026
Regener8 Resources NL has applied for the quotation of 14,151,582 new ordinary fully paid shares on the ASX, with an issue date of May 8, 2026. The additional securities, issued under a previously announced transaction, will expand the companyR...
Regener8 Wins Shareholder Backing for Bosnia Polymetallic Acquisition
May 6, 2026
Regener8 Resources has secured shareholder approval to acquire 100% of Orichalcum d.o.o., owner of the Srebrenica North polymetallic project in Bosnia and Herzegovina. The deal positions the company in a key European mining district and marks a si...
Regener8 Shareholders Back Capital Moves and Srebrenica North Share Issue
May 6, 2026
Regener8 Resources NL reported that all resolutions put to shareholders at its 6 May 2026 general meeting were passed, with proxy votes totalling 12,969,576 shares validly appointed. The approved resolutions included the ratification of prior plac...
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.