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REGENER8 Resources NL

Company price
0.1 AUD 0.00(0%)
Last update at 2026-11-10T23:00:00Z
Market Cap
7.73M

Momentum Score

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Regener8 Resources NL engages in the exploration of mineral tenements in in Bosnia-Herzegovina and Australia. It explores for gold, silver, zinc, lead, copper, and antimony. The company's flagship is the 100% owned Srebrenica North Project consisting of two exploration licences covering an area of approximately 80 square kilometers located in the east side of Bosnia and Herzegovina. The company was incorporated in 2021 and is headquartered in Booragoon, Australia.

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Day Price Range
0.10
Low
0.10
High
52 Week Price Range
0.08
Low
0.24
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on REGENER8 Resources NL is limited; it is an Australian-listed resources company (R8R.AU) operating in the mining/exploration sector. Long-term growth drivers may include successful exploration results, advancement of projects toward development, and favourable commodity markets, and the company could appeal to investors seeking discovery-driven upside in early-stage resource assets.

The principal investment risks are high exploration and execution risk with uncertain outcomes, ongoing capital requirements that may cause dilution, low share liquidity and sensitivity to commodity prices and permitting or regulatory delays.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.10
Dividend Yield
-
Revenue TTM
0.01M
Revenue Per Share
-
Gross Profit TTM
0.01M
Debt / Equity
0.01
ROE
-22.49%
Net Debt
-1.88M
ROCE
-17.25%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -0.82M -2.22M -0.55M -0.47M -0.38M
Net income -0.82M -2.22M -0.55M -0.47M -0.38M
Selling general administrative 0.60M 0.50M 0.60M 0.29M 0.07M
Selling and marketing expenses 0.05M 0.05M 0.05M - -
Gross profit 0.01M 0.05M 0.10M - -
Reconciled depreciation - - 0.00M 0.00M -
Ebit -0.82M -2.22M -0.55M -0.47M -0.65M
Ebitda -0.66M -0.50M -0.55M - -0.38M
Depreciation and amortization 0.15M 1.71M 0.00M - -
Operating income -0.64M -0.50M -0.55M -0.57M -0.38M
Other operating expenses 0.65M 0.55M 0.65M 0.52M 0.38M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Total revenue 0.01M 0.05M 0.10M - -
Total operating expenses 0.65M 0.55M 0.65M - 0.38M
Total other income expense net -0.18M -1.71M -0.00M 0.09M 0.00M
Net income from continuing ops - - -0.55M -0.47M -0.38M
Net income applicable to common shares - -2.22M -0.55M -0.47M -0.65M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 4.97M 2.64M 4.69M 5.19M 6.10M
Other current assets 0.04M 0.04M 0.01M -0.00M -
Total liab 0.26M 0.09M 0.13M 0.12M 0.61M
Total stockholder equity 4.71M 2.55M 4.56M 5.07M 5.49M
Other current liab 0.11M 0.02M - 0.02M 0.22M
Common stock 8.95M 5.81M 5.65M 5.65M 5.65M
Capital stock - - - 5.65M 5.65M
Retained earnings -4.44M -3.63M -1.41M -0.86M -0.38M
Cash 1.93M 0.59M 1.82M 2.78M 4.63M
Total current liabilities 0.23M 0.09M 0.13M 0.12M 0.61M
Net debt -1.88M -0.59M -1.82M - -4.63M
Short term debt 0.03M - - - -
Short long term debt total 0.05M - - - -
Other stockholder equity - - - 0.27M 0.22M
Property plant equipment - - - 2.30M 1.41M
Total current assets 1.97M 0.62M 1.86M 2.89M 4.69M
Net tangible assets - - - 5.07M 5.49M
Net receivables - - 0.03M 0.11M 0.05M
Accounts payable 0.10M 0.06M 0.13M 0.10M 0.39M
Accumulated other comprehensive income 0.20M 0.37M 0.32M - 0.22M
Non currrent assets other 0.01M 0.01M - - -
Non current assets total 2.99M 2.01M 2.83M 2.30M 1.41M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -0.50M -1.02M -0.03M
Change to liabilities - - - -0.10M 0.31M
Total cashflows from investing activities -0.24M -0.78M -0.50M -1.02M -0.04M
Total cash from financing activities 2.16M 0.00M 0.00M -0.27M 4.92M
Net income -0.82M -2.22M -0.55M -0.47M -0.38M
Change in cash 1.35M -1.23M -0.96M -1.85M 4.89M
Begin period cash flow 0.59M 1.82M 2.78M 4.63M -0.26M
End period cash flow 1.93M 0.59M 1.82M 2.78M 4.63M
Total cash from operating activities -0.58M -0.45M -0.46M -0.57M -0.45M
Issuance of capital stock - - - - 4.92M
Depreciation 0.15M 1.71M - 0.00M 0.00M
Other cashflows from investing activities 0.00M - -0.44M - -
Change to account receivables -0.02M 0.00M 0.05M -0.04M -0.11M
Sale purchase of stock - - - -0.27M -
Other cashflows from financing activities 2.16M 0.00M -0.50M -0.27M -0.03M
Change to netincome - - - 0.05M 0.00M
Capital expenditures 0.24M 0.78M 0.50M 1.02M 0.03M
Change in working capital -0.02M 0.00M 0.05M - -
Stock based compensation 0.05M 0.05M - - -
Other non cash items 0.06M 0.01M -0.51M - -
Free cash flow -0.81M -1.23M -0.96M -1.59M -0.03M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
R8R
REGENER8 Resources NL
-
-%
0.10 - - 539.83 1.64 -2.88
NEM
Newmont Corporation
-4.95
2.80%
171.70 12.09 10.42 6.66 3.15 6.49
NST
Northern Star Resources Ltd
-0.60
2.24%
26.13 22.36 18.80 4.85 2.15 8.33
EVN
Evolution Mining Ltd
-0.59
4.21%
13.41 18.16 13.61 4.88 4.07 7.74
DPM
Dpm Metals Inc.
-2.48
4.45%
53.25 12.00 9.34 9.29 2.70 8.45

Profile*

REGENER8 Resources NL

Regener8 Resources NL engages in the exploration of mineral tenements in in Bosnia-Herzegovina and Australia. It explores for gold, silver, zinc, lead, copper, and antimony. The company's flagship is the 100% owned Srebrenica North Project consisting of two exploration licences covering an area of approximately 80 square kilometers located in the east side of Bosnia and Herzegovina. The company was incorporated in 2021 and is headquartered in Booragoon, Australia.

9 Aldous Place, Booragoon, WA, Australia, 6154

61 4 7529 6121

Name Title Year Born
Mr. Stephen Foley MD & Director NA
Mr. Paul Milarski Chief Financial Officer NA
Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi Company Sec. NA
Mr. Stephen Foley MD & Executive Director NA
Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi Company Secretary NA
Mr. Stephen Foley MD & Executive Director NA
Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi Company Secretary NA
Mr. Stephen Foley MD & Executive Director NA
Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi Company Secretary NA
Mr. Stephen Foley MD & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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