GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Regener8 Resources NL (ASX:R8R) » Definitions » EBIT

Regener8 Resources NL (ASX:R8R) EBIT : A$-1.34 Mil (TTM As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Regener8 Resources NL EBIT?

Regener8 Resources NL's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2024 was A$-0.96 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2024 was A$-1.34 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Regener8 Resources NL's annualized ROC % for the quarter that ended in Dec. 2024 was -67.39%. Regener8 Resources NL's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -67.51%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Regener8 Resources NL's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -78.71%.

Regener8 Resources NL EBIT Historical Data

The historical data trend for Regener8 Resources NL's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Regener8 Resources NL EBIT Chart

Regener8 Resources NL Annual Data
Trend Jun22 Jun23 Jun24
EBIT
-0.38 -0.57 -0.65

Regener8 Resources NL Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
EBIT Get a 7-Day Free Trial -0.24 -0.33 -0.28 -0.37 -0.96

Competitive Comparison of Regener8 Resources NL's EBIT

For the Gold subindustry, Regener8 Resources NL's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Regener8 Resources NL's EV-to-EBIT Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Regener8 Resources NL's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Regener8 Resources NL's EV-to-EBIT falls into.


Regener8 Resources NL EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.34 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regener8 Resources NL  (ASX:R8R) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Regener8 Resources NL's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:

ROC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=-1.926 * ( 1 - 0% )/( (2.835 + 2.881)/ 2 )
=-1.926/2.858
=-67.39 %

where

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4.694 - 0.13 - ( 1.818 - max(0, 0.13 - 1.859+1.818))
=2.835

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3.877 - 0.077 - ( 0.937 - max(0, 0.077 - 0.996+0.937))
=2.881

Note: The Operating Income data used here is two times the semi-annual (Dec. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Regener8 Resources NL's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2024  Q: Dec. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-1.926/( ( (2.835 + max(-0.118, 0)) + (2.871 + max(-0.018, 0)) )/ 2 )
=-1.926/( ( 2.835 + 2.871 )/ 2 )
=-1.926/2.853
=-67.51 %

where Working Capital is:

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.012) - (0.13 + 0 + 0)
=-0.118

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.059 + 0 + 0) - (0.077 + 0 + 0)
=-0.018

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Regener8 Resources NL's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2024 )
=-1.335/1.696
=-78.71 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regener8 Resources NL EBIT Related Terms

Thank you for viewing the detailed overview of Regener8 Resources NL's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.

Regener8 Resources NL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Regener8 Resources NL (ASX:R8R) » Definitions » EBIT
Comparable Companies
ASX:GLA ASX:PRX ASX:KTA ASX:NES ASX:RC1 ASX:NWM ASX:FG1 ASX:AYM ASX:ASR ASX:MBK SHSE:601899 NEM TSX:AEM TSX:ABX TSX:WPM TSX:FNV MIC:PLZL JSE:GFI AU SHSE:600547
Traded in Other Exchanges
N/A
Address
4 Burgay Court, Unit 1, Osborne Park, Perth, WA, AUS, 6017
Website
https://www.regener8resources.com.au
Regener8 Resources NL is a junior exploration company. It is focused on two segments the Kookynie Gold Project in Western Australia and the East Ponton Project in Western Australia.

Regener8 Resources NL Headlines

No Headlines