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Regener8 Resources NL (R8R) AI Stock Analysis
Regener8 Resources NL
(ASX:R8R)
The overall stock score is mainly impacted by weak financial performance characterized by revenue declines and cash burn, along with bearish technical signals and unfavorable valuation due to negative earnings.
Regener8 Resources NL (R8R) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 3.65M
- Dividend Yield
- ―
- Average Volume (3M)
- 88.59K
- Price to Earnings (P/E)
- -5.7
- Beta (1Y)
- -0.22
- Revenue Growth
- ―
- EPS Growth
- 65.91%
- Country
- Australia
- Employees
- 4
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
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 licens...
Regener8 Resources NL Financial Statement Overview
Summary
Revenue decline, widening net losses, and negative operating cash flows indicate significant operational challenges, though the balance sheet is stable with low debt.
Income Statement
18Very NegativeBalance Sheet
68PositiveCash Flow
25Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.33K | 14.33K | 47.48K | 99.99K | 93.57K | 19 |
| Gross Profit | 14.33K | 14.33K | 47.48K | 99.99K | 93.57K | 19 |
| EBITDA | -661.80K | -661.80K | -504.17K | -549.28K | -474.66K | 0 |
| Net Income | -816.16K | -816.16K | -2.22M | -550.47K | -474.95K | -380.63K |
Balance Sheet | ||||||
| Total Assets | 4.97M | 4.97M | 2.64M | 4.69M | 5.19M | 6.10M |
| Cash, Cash Equivalents and Short-Term Investments | 1.93M | 1.93M | 585.96K | 1.82M | 2.78M | 4.63M |
| Total Debt | 52.52K | 52.52K | 0 | 0 | 0 | 0 |
| Total Liabilities | 260.45K | 260.45K | 85.47K | 130.02K | 118.58K | 606.17K |
| Stockholders Equity | 4.71M | 4.71M | 2.55M | 4.56M | 5.07M | 5.49M |
Cash Flow | ||||||
| Free Cash Flow | -811.99K | -811.99K | -1.23M | -960.31K | -1.59M | -473.86K |
| Operating Cash Flow | -576.45K | -576.45K | -448.37K | -460.47K | -568.53K | -448.45K |
| Investing Cash Flow | -235.40K | -235.40K | -783.27K | -499.84K | -1.02M | -25.41K |
| Financing Cash Flow | 2.16M | 2.16M | 0 | 0 | -265.38K | 4.92M |
Regener8 Resources NL Technical Analysis
Price Trends
Market Momentum
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 0.09 is above the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.11, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 42.16 is Neutral, neither overbought nor oversold. The STOCH value of 47.37 is Neutral, 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
Overall Rating
AU:KAL45Neutral
AU:M2M44Neutral
AU:NME44Neutral
AU:PGD43Neutral- AU:R8R39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:KAL | 45Neutral | AUD 11.27M | -4.62 | -9.75% | ― | ― | 32.76% |
| AU:M2M | 44Neutral | AUD 3.17M | -1.08 | -12.31% | ― | -100.00% | -3800.00% |
| AU:NME | 44Neutral | AUD 3.76M | 3.44 | -96.55% | ― | ― | ― |
| AU:PGD | 43Neutral | AUD 13.09M | -3.17 | -55.21% | ― | -100.00% | -8.36% |
| AU:R8R | 39Underperform | AUD 6.96M | -5.73 | -24.34% | ― | ― | 65.91% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:R8R | Regener8 Resources NL | 0.09 | -0.04 | -31.30% | |
| AU:NME | Nex Metals Explorations Ltd | 0.01 | -0.01 | -54.17% | |
| AU:M2M | Mt Malcolm Mines NL | 0.01 | -0.01 | -50.00% | |
| AU:KAL | Kalgoorlie Gold Mining Limited | 0.02 | -0.04 | -70.97% | |
| AU:PGD | Peregrine Gold Ltd. | 0.12 | -0.17 | -58.93% |
Regener8 Resources NL Corporate Events
Regener8 Uncovers Major Bosnian Polymetallic Anomalies and Reshapes Portfolio
Regener8 Resources NL reported strong progress on exploration activities across its Bosnian tenements during the September quarter, with extensive soil sampling and a completed ground-magnetic survey underpinning plans for trenching and drilling. Ear...
Regener8 Calls 2026 AGM, Sets Key Governance and Voting Timetable
Regener8 Resources NL has issued a formal notice convening its Annual General Meeting to be held in person at its Booragoon, Western Australia premises on 26 November 2026 at 11:00 a.m. WST. The documentation outlines key governance items including m...
Regener8 Resources Sets November AGM, Moves to Electronic Meeting Notices
Regener8 Resources NL has called its Annual General Meeting of shareholders for 11:00am WST on 26 November 2026 at its Booragoon headquarters, outlining attendance and voting arrangements. In line with recent changes to the Corporations Act, the comp...
Regener8 Defines Largest Soil Anomaly Yet at Bosnia’s Srebrenica North Project
Regener8 Resources has outlined its largest soil anomaly to date at the Gradina prospect on the Vagan licence within its Srebrenica North Project in Bosnia and Herzegovina. The Phase 3 soil program defined a coherent silver-zinc-lead-antimony anomaly...
Regener8 Sells Kookynie Gold Project to Refocus on Bosnian Flagship
Regener8 Resources NL has completed the divestment of its 100% interest in the Kookynie Gold Project in Western Australia to ASX-listed Goldarc Resources Limited for total consideration of about $2.5 million. The deal includes $1.5 million in Goldarc...
Regener8 Advances Multi-Phase Soil Sampling at Srebrenica North Project
Regener8 Resources NL, an ASX-listed mineral explorer, is advancing its 100% owned Srebrenica North polymetallic project in Bosnia and Herzegovina, targeting silver, zinc, lead and antimony through its Dolovi and Vagan tenements. The company employs...
Regener8 Resources Sets AGM Date and Director Nomination Deadline
Regener8 Resources NL has scheduled its Annual General Meeting for Thursday, 26 November 2026, with further details to be provided in a Notice of Meeting to shareholders. The AGM will include the re-election and appointment of directors, underscoring...
Regener8 Resources Confirms ASX Governance Compliance with Updated Appendix 4G
Regener8 Resources NL has lodged its Appendix 4G and confirmed that its corporate governance statement for the year to 30 June 2026 is current as at 30 September 2026 and available on its website, in line with ASX Listing Rules. The company details a...
Regener8 Resources Files 2026 Annual Report and Corporate Directory
Regener8 Resources NL has released its annual report for the year ended 30 June 2026, providing a comprehensive overview of its corporate governance and financial reporting framework. The report sets out the board composition, company secretary, regi...
Regener8 Resources Discloses Final Director Interest as Stephen Foley Departs Board
Regener8 Resources NL has notified the ASX that director Stephen Foley ceased to be a director on 16 September 2026, triggering a final disclosure of his interests in the company’s securities in line with regulatory requirements. The filing det...
Regener8 flags kilometre-scale metal anomalies near Bosnia’s Sase mine
Regener8 Resources has reported results from a maiden Phase 1 soil sampling program at the Dolovi tenement within its Srebrenica North Project in Bosnia-Herzegovina, identifying three kilometre-scale, coherent soil anomalies enriched in silver, zinc,...
Regener8 Resources appoints new director with family trust stake
Regener8 Resources NL has appointed David (Dejvi) Malesic as a director effective 1 September 2026, marking a change in the company’s board composition. The appointment is disclosed in accordance with ASX listing rules, indicating the company&#...
Regener8 Resources appoints Balkans-focused CEO to drive next growth phase
Regener8 Resources NL, an ASX-listed mineral exploration company, is focused on developing its Srebrenica North Project and broader opportunities across Bosnia and Herzegovina and the Balkans. The group is moving from its initial post-IPO phase towar...
Regener8 Resources Names Craig McNab as New Company Secretary
Regener8 Resources NL has appointed Chartered Accountant and Governance Institute Fellow Craig McNab as Company Secretary, effective 1 September 2026, bringing over 15 years of resources and accounting experience across Australia, New Zealand and the...
Regener8 Advances Multi-Phase Soil Sampling at Srebrenica North
Regener8 Resources NL has completed Phases 2 and 3 of soil sampling at its Srebrenica North project, following the earlier Phase 1 campaign whose assays are pending. Phase 4 soil sampling is scheduled to commence next, marking continued systematic ex...
Regener8 Flags High-Grade Silver-Base Metal Potential at Bosnia’s Srebrenica North
Regener8 Resources NL is an Australian exploration company listed on the ASX that focuses on precious and base metals, including silver, copper, antimony, zinc and lead. Its Srebrenica North Project in Bosnia and Herzegovina covers the Vagan and Dolo...
Regener8 completes first modern geophysical survey at Srebrenica North
Regener8 Resources has completed Phase 1 fieldwork for a ground magnetic survey at its Srebrenica North project in Bosnia, following a maiden soil sampling program over the Zanik and Chaush prospects. The work delivers two complementary datasets that...
Regener8 Advances Soil Sampling and Targeting at Srebrenica North
Regener8 Resources has begun Phases 2 and 3 of soil sampling at its Srebrenica North project, targeting broader areas of the Dolovi tenement and initial priority zones on the Vagan tenement after completing Phase 1. The program is designed to systema...
Regener8 Launches First Modern Geophysical Survey at Srebrenica North
Regener8 Resources has commenced a Phase 1 ground magnetic survey at its Srebrenica North project in Bosnia and Herzegovina, following the completion of a maiden soil sampling program. The survey provides a key physical-property dataset that will com...
Regener8 Resources Expands Quoted Share Base on ASX
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 announc...
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.
Date of analysis: Oct 16, 2026