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Regener8 Resources NL

AUD 0.13 +$0.01 (+6.12%)
ASX · 11 Sep 2026 03:14 UTC
Previous Close
AUD 0.14
Day Range
AUD 0.13 - AUD 0.13
Year Range
AUD 0.1AUD 0.24
Market Cap
5.28M
AVG Volume
16.18K
Trailing/Forward PE
-3.45/-
PEG ratio
0.04
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
020K40K60K22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
R8R.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q26.62K
25 Q416.19K
25 Q231.29K
24 Q446.68K
24 Q253.32K
23 Q458.28K
23 Q235.29K
22 Q419
22 Q20
Net Income (AUD)
-1.5M-1M-500K022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
R8R.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q2-578.31K
25 Q4-1.29M
25 Q2-932.02K
24 Q4-272.16K
24 Q2-278.32K
23 Q4-240.32K
23 Q2-234.62K
22 Q4-375.68K
22 Q2-4.95K
Operating Income (AUD)
-600K-400K-200K0200K22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
R8R.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q2-271.4K
25 Q4-235.29K
25 Q2-268.89K
24 Q4-578.71K
24 Q2-278.32K
23 Q4-240.32K
23 Q2-234.62K
22 Q43.41K
22 Q2-4.95K
EBITDA (AUD)
-400K-300K-200K-100K022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
R8R.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q2-271.4K
25 Q4-235.29K
25 Q2-268.89K
24 Q4-272.01K
24 Q2-278.17K
23 Q4-240.04K
23 Q20
22 Q4-380.64K
22 Q20
Cash Flows (AUD)
-1M-750K-500K-250K022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
R8R.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q2-351.03K
25 Q4-351.08K
25 Q2-880.56K
24 Q4-355.51K
24 Q2-604.8K
23 Q4-769.12K
23 Q2-817.95K
22 Q4-473.86K
22 Q20
EPS (AUD)
-0.15-0.1-0.05-022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
R8R.AX EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q2-0.01
25 Q4-0.03
25 Q2-0.02
24 Q4-0.01
24 Q2-0.01
23 Q4-0.01
23 Q2-0
22 Q4-0.15
22 Q2-0
Expenses (AUD)
0250K500K750K1MSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
R8R.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q2368.35K
25 Q4437.94K
25 Q2896.98K
24 Q4731.35K
24 Q2417.76K
23 Q4560.28K
23 Q2505.65K
22 Q426.97K
22 Q20
Cash & Debt (AUD)
02M4M6M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
R8R.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q2234.93K
25 Q4585.96K
25 Q2937.04K
24 Q41.82M
24 Q22.17M
23 Q42.78M
23 Q23.55M
22 Q44.63M
22 Q225K
Debt ratios
024623 Q424 Q224 Q425 Q225 Q426 Q2
R8R.AX Debt ratios by quarter
PeriodDebt ratios
26 Q20.22
25 Q40.56
25 Q20.88
24 Q42.3
24 Q22.42
23 Q44.48
Margins
-300%-200%-100%0%100%22 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
R8R.AX Margins by quarter
PeriodMargins
26 Q2-203.85%
25 Q4100%
25 Q2100%
24 Q4100%
24 Q2100%
23 Q4100%
23 Q2100%
22 Q4100%
Return on Capital
-100%-50%0%50%100%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
R8R.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q2-28.9%
25 Q4-50.43%
25 Q2-24.52%
24 Q4-5.96%
24 Q2-5.78%
23 Q4-4.74%
23 Q2-4.44%
22 Q4-6.84%
22 Q2100%
Shares Outstanding
020M40M60M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
R8R.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q249.43M
25 Q449.42M
25 Q248.54M
24 Q448.77M
24 Q247.99M
23 Q447.89M
23 Q248.88M
22 Q42.62M
22 Q220.7M
Book Value Per Share (AUD)
-1012322 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
R8R.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q20.04
25 Q40.05
25 Q20.08
24 Q40.09
24 Q20.1
23 Q40.11
23 Q20.11
22 Q42.1
22 Q2-0
Total Assets (AUD)
02M4M6M8M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
R8R.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q22.06M
25 Q42.64M
25 Q23.88M
24 Q44.69M
24 Q24.88M
23 Q45.19M
23 Q25.35M
22 Q46.1M
22 Q225K
Free Cash Flow Yield
-80%-60%-40%-20%med -39.79%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
R8R.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-30.16%
Sep 26-29.05%
Aug 26-31.37%
Aug 26-30.16%
Aug 26-32.68%
Aug 26-32.68%
Jul 26-31.37%
Jul 26-34.1%
Jul 26-37.35%
Jul 26-34.1%
Jul 26-34.1%
Jun 26-31.37%
Jun 26-30.16%
Jun 26-27.04%
Jun 26-29.05%
May 26-31.37%
May 26-30.16%
May 26-26.14%
May 26-32.68%
May 26-30.16%
Apr 26-29.88%
Apr 26-26.14%
Apr 26-28.01%
Apr 26-28.01%
Mar 26-34.96%
Mar 26-30.73%
Mar 26-29.82%
Mar 26-31.68%
Feb 26-40.33%
Feb 26-42.25%
Feb 26-46.09%
Feb 26-46.09%
Jan 26-42.25%
Jan 26-42.25%
Jan 26-42.25%
Jan 26-36.21%
Jan 26-36.21%
Dec 25-36.21%
Dec 25-36.21%
Dec 25-36.21%
Dec 25-36.21%
Nov 25-36.21%
Nov 25-36.21%
Nov 25-36.21%
Nov 25-36.21%
Oct 25-36.21%
Oct 25-33.8%
Oct 25-31.68%
Oct 25-30.72%
Oct 25-50.69%
Sep 25-61.45%
Sep 25-61.45%
Sep 25-58.52%
Sep 25-61.45%
Aug 25-66.07%
Aug 25-66.07%
Aug 25-66.07%
Aug 25-66.07%
Aug 25-66.07%
Jul 25-67.53%
Jul 25-68.28%
Jul 25-45.52%
Jul 25-45.52%
Jun 25-45.52%
Jun 25-45.52%
Jun 25-43.89%
Jun 25-43.89%
May 25-45.52%
May 25-45.52%
May 25-49.16%
May 25-51.21%
May 25-51.21%
Apr 25-61.45%
Apr 25-53.43%
Apr 25-61.45%
Apr 25-76.81%
Mar 25-75.86%
Mar 25-73.69%
Mar 25-73.69%
Mar 25-66.32%
Feb 25-62.83%
Feb 25-47.75%
Feb 25-47.75%
Feb 25-47.75%
Jan 25-39.79%
Jan 25-39.79%
Jan 25-39.79%
Jan 25-39.79%
Jan 25-39.79%
Dec 24-39.79%
Dec 24-39.79%
Dec 24-39.79%
Dec 24-39.79%
Nov 24-39.79%
Nov 24-39.79%
Nov 24-39.79%
Nov 24-39.79%
Nov 24-39.79%
Oct 24-39.79%
Oct 24-37.31%
Price to Sales
020406080med 33.07Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
R8R.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 2663.76
Sep 2666.22
Aug 2661.31
Aug 2663.76
Aug 2658.86
Aug 2658.86
Jul 2661.31
Jul 2656.41
Jul 2651.5
Jul 2656.41
Jul 2656.41
Jun 2661.31
Jun 2663.76
Jun 2671.12
Jun 2666.22
May 2661.31
May 2663.76
May 2673.57
May 2658.86
May 2663.76
Apr 2664.38
Apr 2673.57
Apr 2668.67
Apr 2668.67
Mar 2642.51
Mar 2648.38
Mar 2649.84
Mar 2646.91
Feb 2636.86
Feb 2635.18
Feb 2632.25
Feb 2632.25
Jan 2635.18
Jan 2635.18
Jan 2635.18
Jan 2641.05
Jan 2641.05
Dec 2541.05
Dec 2541.05
Dec 2541.05
Dec 2541.05
Nov 2541.05
Nov 2541.05
Nov 2541.05
Nov 2541.05
Oct 2541.05
Oct 2543.98
Oct 2546.91
Oct 2548.38
Oct 2529.32
Sep 2522.41
Sep 2522.41
Sep 2523.53
Sep 2522.41
Aug 2520.84
Aug 2520.84
Aug 2520.84
Aug 2520.84
Aug 2520.84
Jul 2520.39
Jul 2520.17
Jul 2530.25
Jul 2530.25
Jun 2530.25
Jun 2530.25
Jun 2531.37
Jun 2531.37
May 2530.25
May 2530.25
May 2528.01
May 2526.89
May 2526.89
Apr 2522.41
Apr 2525.77
Apr 2522.41
Apr 2517.92
Mar 2518.15
Mar 2517.86
Mar 2517.86
Mar 2519.84
Feb 2520.95
Feb 2527.56
Feb 2527.56
Feb 2527.56
Jan 2533.07
Jan 2533.07
Jan 2533.07
Jan 2533.07
Jan 2533.07
Dec 2433.07
Dec 2433.07
Dec 2433.07
Dec 2433.07
Nov 2433.07
Nov 2433.07
Nov 2433.07
Nov 2433.07
Nov 2433.07
Oct 2433.07
Oct 2435.28
Price to Book
01234med 1.63Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
R8R.AX Price to Book by quarter
PeriodPrice to Book
Sep 263.21
Sep 263.34
Aug 263.09
Aug 263.21
Aug 262.96
Aug 262.96
Jul 263.09
Jul 262.84
Jul 262.59
Jul 262.84
Jul 262.84
Jun 263.09
Jun 263.21
Jun 263.58
Jun 263.34
May 263.09
May 263.21
May 263.71
May 262.96
May 263.21
Apr 263.24
Apr 263.71
Apr 263.46
Apr 263.46
Mar 262.46
Mar 262.8
Mar 262.88
Mar 262.71
Feb 262.13
Feb 262.03
Feb 261.86
Feb 261.86
Jan 262.03
Jan 262.03
Jan 262.03
Jan 262.37
Jan 262.37
Dec 252.37
Dec 252.37
Dec 252.37
Dec 252.37
Nov 252.37
Nov 252.37
Nov 252.37
Nov 252.37
Oct 252.37
Oct 252.54
Oct 252.71
Oct 252.8
Oct 251.69
Sep 251.12
Sep 251.12
Sep 251.17
Sep 251.12
Aug 251.04
Aug 251.04
Aug 251.04
Aug 251.04
Aug 251.04
Jul 251.02
Jul 251.01
Jul 251.51
Jul 251.51
Jun 251.51
Jun 251.51
Jun 251.56
Jun 251.56
May 251.51
May 251.51
May 251.4
May 251.34
May 251.34
Apr 251.12
Apr 251.29
Apr 251.12
Apr 250.89
Mar 250.91
Mar 250.76
Mar 250.76
Mar 250.84
Feb 250.89
Feb 251.17
Feb 251.17
Feb 251.17
Jan 251.4
Jan 251.4
Jan 251.4
Jan 251.4
Jan 251.4
Dec 241.4
Dec 241.4
Dec 241.4
Dec 241.4
Nov 241.4
Nov 241.4
Nov 241.4
Nov 241.4
Nov 241.4
Oct 241.4
Oct 241.5
Regener8 Resources NL
R8R.AX
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