Stock R8R REGENER8 RESOURCES NL
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Financials Regener8 Resources NL

Equities

R8R

AU0000222887

Gold

Delayed Australian S.E.
Other stock markets
 04:08:03 21/05/2024 BST 		5-day change 1st Jan Change
0.09 AUD -28.00% Intraday chart for Regener8 Resources NL 0.00% -30.77%
03-12 Regener8 Resources NL Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Regener8 Resources NL Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: Juni 2023
Capitalization 1 7.74
Enterprise Value (EV) 1 4.962
P/E ratio -16.3 x
Yield -
Capitalization / Revenue 82.7 x
EV / Revenue 53 x
EV / EBITDA -10,454,831 x
EV / FCF -2,756,545 x
FCF Yield -0%
Price to Book 1.53 x
Nbr of stocks (in thousands) 48,378
Reference price 2 0.1600
Announcement Date 27/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2022 2023
Net sales 1 0.000019 0.0936
EBITDA - -0.4747
EBIT 1 -0.6525 -0.4749
Operating Margin -3,434,236.84% -507.58%
Earnings before Tax (EBT) 1 -0.6525 -0.4749
Net income 1 -0.6525 -0.4749
Net margin -3,434,236.84% -507.58%
EPS 2 -0.2492 -0.009817
Free Cash Flow - -1.8
FCF margin - -1,923.95%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 27/09/23 27/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2022 2023
Net Debt 1 - -
Net Cash position 1 4.63 2.78
Leverage (Debt/EBITDA) - -
Free Cash Flow - -1.8
ROE (net income / shareholders' equity) - -8.99%
ROA (Net income/ Total Assets) - -5.26%
Assets 1 - 9.029
Book Value Per Share 2 2.100 0.1000
Cash Flow per Share 2 1.770 0.0600
Capex 1 0.04 1.02
Capex / Sales 229,278.95% 1,088.53%
Announcement Date 27/09/23 27/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
REGENER8 RESOURCES NL Stock Regener8 Resources NL
-30.77% 4.04M
NEWMONT CORPORATION Stock Newmont Corporation
+7.37% 50.41B
AGNICO EAGLE MINES LIMITED Stock Agnico Eagle Mines Limited
+29.04% 34.94B
BARRICK GOLD CORPORATION Stock Barrick Gold Corporation
+1.63% 31.39B
WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+18.69% 25.86B
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
+8.86% 11.28B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+38.36% 10.6B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+35.66% 9.83B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+11.00% 8.75B
POLYUS Stock Polyus
-.--% 8.71B
Gold Mining
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