Regener8 Resources NL (ASX:R8R) OCF Yield %: -5.18 (As of Jun. 29, 2026)


ASX:R8R Regener8 Resources NL ASX:R8R
40 GF Score
Price A$0.12
! 2 Warning Signs
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What is Regener8 Resources NL OCF Yield %?

Regener8 Resources NL ASX:R8R -8.00% 40 OCF Yield % is -5.18 as of Jun. 29, 2026. GuruFocus rates ASX:R8R with a GF Score™ of 40/100. The stock has 2 warning signs investors should review. Among 2,668 Metals & Mining companies, Regener8 Resources NL ranks worse than 54.01% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Regener8 Resources NL's Trailing 12-Month Cash Flow from Operations is A$-0.41 Mil, and Market Cap is A$7.84 Mil. Therefore, Regener8 Resources NL's OCF Yield % for today is -5.18%.

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

ASX:R8R' s OCF Yield % Range Over the Past 10 Years
Min: -5.18   Med: 0   Max: -5.18
Current: -5.18

During the past 4 years, the highest OCF Yield % of Regener8 Resources NL was -5.18%. The lowest was -5.18%. And the median was %.

ASX:R8R's OCF Yield % is ranked worse than
54.01% of 2668 companies
in the Metals & Mining industry
Industry Median: -4.32 vs ASX:R8R: -5.18

Regener8 Resources NL's OCF Margin % for the quarter that ended in Dec. 2025 was %.

Regener8 Resources NL OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Regener8 Resources NL OCF Yield % Related Terms

Regener8 Resources NL OCF Yield % Historical Data

* Premium members only.

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

Regener8 Resources NL Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Yield %
0.00 -9.88 -12.78 -8.91

Regener8 Resources NL Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only -9.02 -13.89 -10.19 -6.56 -9.24

ASX:R8R vs NEM, AU: OCF Yield % Comparison

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.448 / 5.0301
=-8.91%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.241 * 2 / 5.2164
=-9.24%

* 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 Yield % →
What does a OCF Yield % of -5.18 mean?
Regener8 Resources NL (ASX:R8R) has a OCF Yield % of -5.18 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Regener8 Resources NL and its competitors. According to the industry distribution chart, Regener8 Resources NL ranks #1441 out of 2668 companies in the Metals & Mining industry, placing it in the top 54%.
Is Regener8 Resources NL's OCF Yield % too high?
Regener8 Resources NL's current OCF Yield % is -5.18. Based on the distribution chart, Regener8 Resources NL ranks #1441 out of 2668 companies in the Metals & Mining industry, which is below the industry midpoint. 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 Yield % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Regener8 Resources NL ranks #1441 out of 2668 companies for OCF Yield %. 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 OCF Yield % for a Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Regener8 Resources NL and its competitors. Regener8 Resources NL's current OCF Yield % is -5.18. 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 Yield % of -5.18. The current OCF Yield % is -5.18. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Regener8 Resources NL (ASX:R8R), the current OCF Yield % is -5.18 as of Jun. 29, 2026. 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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