Regener8 Resources NL (ASX:R8R) OCF 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 OCF Margin %?

Regener8 Resources NL ASX:R8R 40 OCF 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 846 Metals & Mining companies, Regener8 Resources NL ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Regener8 Resources NL's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.24 Mil. Regener8 Resources NL's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Regener8 Resources NL's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Regener8 Resources NL's current OCF Yield % is -4.98%.

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


ASX:R8R's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

Regener8 Resources NL OCF Margin % Related Terms

Regener8 Resources NL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Regener8 Resources NL's OCF 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 OCF Margin % Chart

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

Regener8 Resources NL Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only -398.11 0.00 0.00 0.00 0.00
ASX:R8R
40GF Score
Regener8 Resources NL ASX:R8R
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Regener8 Resources NL OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.448/0
= %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.241/0
= %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Regener8 Resources NL (ASX:R8R) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Regener8 Resources NL and its competitors. According to the industry distribution chart, Regener8 Resources NL ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Regener8 Resources NL's OCF Margin % too high?
Regener8 Resources NL's current OCF Margin % is 0.00%. Based on the distribution chart, Regener8 Resources NL ranks #999999 out of 846 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 OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Regener8 Resources NL ranks #999999 out of 846 companies for OCF Margin %. This places Regener8 Resources NL in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Regener8 Resources NL and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regener8 Resources NL's current OCF 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 OCF Margin % of 0.00%. The current OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Regener8 Resources NL (ASX:R8R), the current OCF 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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