Regener8 Resources NL (ASX:R8R) FCF Margin %: 0.00% (As of Dec. 2025)


ASX:R8R Regener8 Resources NL ASX:R8R
40 GF Score
Price A$0.13
! 2 Warning Signs
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What is Regener8 Resources NL FCF Margin %?

Regener8 Resources NL ASX:R8R 40 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:R8R with a GF Score™ of 40/100. The stock has 2 warning signs investors should review. Among 847 Metals & Mining companies, Regener8 Resources NL ranks worse than 118063.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Regener8 Resources NL's Free Cash Flow for the six months ended in Dec. 2025 was A$-0.35 Mil. Regener8 Resources NL's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Regener8 Resources NL's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Regener8 Resources NL's current FCF Yield % is -8.95%.

The historical rank and industry rank for Regener8 Resources NL's FCF Margin % or its related term are showing as below:


ASX:R8R's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.17
* Ranked among companies with meaningful FCF Margin % only.

Regener8 Resources NL FCF Margin % Related Terms

Regener8 Resources NL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Regener8 Resources NL's FCF Margin % 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.

Regener8 Resources NL FCF Margin % Chart

Regener8 Resources NL Annual Data
Trend Jun22 Jun23 Jun24 Jun25
FCF Margin %
0.00 0.00 0.00 0.00

Regener8 Resources NL Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only -1,141.51 0.00 0.00 0.00 0.00

ASX:R8R vs NEM, AU: FCF Margin % Comparison

For the Gold subindustry, Regener8 Resources NL's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Regener8 Resources NL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Regener8 Resources NL's FCF Margin % falls into.


ASX:R8R
40GF Score
Regener8 Resources NL ASX:R8R
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Regener8 Resources NL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Regener8 Resources NL's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.231/0
= %

Regener8 Resources NL's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.351/0
= %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Regener8 Resources NL (ASX:R8R) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Regener8 Resources NL and its competitors. According to the industry distribution chart, Regener8 Resources NL ranks #999999 out of 847 companies in the Metals & Mining industry.
Is Regener8 Resources NL's FCF Margin % too high?
Regener8 Resources NL's current FCF Margin % is 0.00%. Based on the distribution chart, Regener8 Resources NL ranks #999999 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Regener8 Resources NL has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Regener8 Resources NL's FCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Regener8 Resources NL ranks #999999 out of 847 companies for FCF Margin %. This places Regener8 Resources NL in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Regener8 Resources NL and its competitors. Regener8 Resources NL's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regener8 Resources NL stock overvalued right now?
Regener8 Resources NL (ASX:R8R) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Regener8 Resources NL's overall GF Score™ is 40/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Regener8 Resources NL (ASX:R8R), the current FCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Regener8 Resources NL Business Description

Address 4 Burgay Court, Unit 1, Osborne Park, Perth, WA, AUS, 6017
Regener8 Resources NL is engaged in exploring mineral tenements in New South Wales and Western Australia. The company's segments include the Kookynie Gold Project in Western Australia; the East Ponton Project in Western Australia, and the North Achilles Project in New South Wales.
40GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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