EN DE
Watch REGENER8 Resources NL for free: we tell you when fair value or trend changes.
Data-driven stock valuation

REGENER8 Resources NL (R8R) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of REGENER8 Resources NL stock A$0.02, price A$0.10, that is 83.0% below the price, quality 34 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

  1. Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free

Basic Materials AU · ISIN AU0000222887

RR REGENER8 Resources NL logo Thin data Nov 5, 2026

REGENER8 Resources NL

R8R · AU
Very expensive, weak quality

Our calculation puts a fair price 83% below what the stock costs today.

Revenue last quarter 52% below a year ago.
Fair value A$0.0170 · Strongly overvalued
Quality 34/100
Weak Growth (revenue 3y −46.5 %/yr in AUD)
Negative free cash flow
Trails peers (1/6)
Narrow moat 10/100 · thin data
Thin data
⟳ Cyclical⚠ Dilution⚠ Thinly traded
Watch REGENER8 Resources NL for free: we tell you when fair value or trend changes. Watch for free

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$0.2100 A$0.0800 Fair Value A$0.0170 Jul 2022 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.

How to read this chart

52‑month range A$0.0800 – A$0.2100 · fair‑value band A$0.0085 – A$0.0255 · the A$0.1000 price screens above the A$0.0170 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.

Follow REGENER8 Resources NL in your weekly email

Every Wednesday you see whether REGENER8 Resources NL is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Regener8 Resources NL engages in the exploration of mineral tenements in Western Australia. It explores for gold, silver, zinc, lead, copper, lithium, rare earth, precious and base metal deposits. The company was incorporated in 2021 and is headquartered in Osborne Park, Australia.

Stock analysis

REGENER8 Resources NL (R8R) currently trades at A$0.1000, while our model-based Fair Value estimate is A$0.0170, 83% below the price, so the stock looks overvalued today.

Show more

Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.

Scenario range: A$0.0085 (bear) to A$0.0255 (bull), the price of A$0.1000 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 34/100 (below-average quality), in the Basic Materials sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

REGENER8 Resources NL reported revenue of A$14.3K in FY2026 versus A$19 in FY2022, a compound +424.0%/yr. Reported net income was −A$816K in FY2026.

Key figures

Market cap A$7.7M (≈ $5.3M) Micro · EPS (TTM) A$−0.0100 · Return on equity −22.5% · Return on assets (EBIT) −11.8% (5-year average) · Operating margin −3,084% · Revenue (TTM) A$14.3K · Revenue growth (YoY) −52.4% · Free cash flow −A$812K.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 10 out of 100 (low confidence).

What moves the price

The share trades about 47% below its 52-week high and 25% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −10% fair-value upside, at −83%, R8R screens richer than that median.

Fair Value models

Bear A$0.0085 Fair Value A$0.0170 Bull A$0.0255
Price A$0.1000 · Downside -83.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham) A$0.0100 A$0.0200 A$0.0300 50
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0100 A$0.0200 A$0.0300 50

The fair value above starts from this blend and is adjusted for dilution from new shares.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 34/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 39
Are margins and returns getting better?
Cashflow 5
Do the profits arrive as real cash?
Financial strength 100
Debt, balance sheet and risk of trouble
Investment 67
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 14
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 10
Distance to the 52-week high, does not count
New shares 2
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−69.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−46.5%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−2,003,363.2% (2022) → −4,456.3% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

R8R screens overvalued: fair value 83% below the price. Compare with Newmont Corporation →

Compare REGENER8 Resources NL with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Gold · 205 stocks

Beats the industry median on 1/5 measures
Overall it trails its industry peers.
Valuation
Quality Score 34 · Below median
Fair Value upside −83.0% · Bottom 25%
Profitability
Return on assets −16.4% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −52.4% · Bottom 25%

Valuation Multiplesvs Gold median · lower = cheaper

P/B 1.64× · Cheaper than median

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Gold stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Agnico Eagle Mines Limited AEM $191.57 $220.07 +15% vs R8R
Newmont Corporation NEM $120.91 $133.00 +10% vs R8R
AngloGold Ashanti plc AU $92.99 $88.58 −5% vs R8R
Royal Gold, Inc RGLD $265.81 $248.53 −7% vs R8R
Shandong Gold Mining Co 600547 ¥26.20 ¥23.61 −10% vs R8R
Franco-Nevada Corporation FNV $254.95 $212.28 −17% vs R8R
Kinross Gold Corporation KGC $22.24 $18.00 −19% vs R8R
Northern Star Resources Limited NST A$25.85 A$16.87 −35% vs R8R
Wheaton Precious Metals Corp WPM $136.31 $87.64 −36% vs R8R
Zijin Mining Group 601899 ¥28.28 ¥15.62 −45% vs R8R

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend StocksUndervalued 52-Week Low Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Free calculator Peter Lynch Fair Value Formula &…Free calculator
Run the numbers yourself: free valuation calculators
DCF CalculatorP/E Ratio CalculatorPEG Ratio CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorIntrinsic ValueIntrinsic vs Extrinsic ValueP/E Ratio by Sector
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

REGENER8 Resources NL: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "REGENER8 Resources NL Fair Value". https://www.fairvalue-calculator.com/stock/R8R

Frequently asked questions

Is REGENER8 Resources NL (R8R) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of A$0.0170 versus a price of A$0.1000, about 83% lower (overvalued).
What is the fair value of R8R?
Our model-based fair value for REGENER8 Resources NL is A$0.0170 (as of Nov 5, 2026), built from audited fundamentals. The current price: A$0.1000.
What is the quality score of R8R?
REGENER8 Resources NL has a Quality Score of 34/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for REGENER8 Resources NL (R8R)?
Our model-based price target is the fair value of A$0.0170 (as of Nov 5, 2026) from 1 valuation models. Cautious scenario A$0.0085, optimistic scenario A$0.0255. It is a calculation from audited fundamentals, not an analyst target.
What is the REGENER8 Resources NL stock forecast for 2026?
Our models put fair value at A$0.0170, about 83% lower versus a price of A$0.1000 (overvalued). Cautious scenario A$0.0085, optimistic scenario A$0.0255. The calculation is refreshed regularly with new filings.
What is the revenue of REGENER8 Resources NL (R8R)?
REGENER8 Resources NL reported trailing-twelve-month revenue of about A$14.3K (latest available figure, as of Nov 5, 2026).
What is the intrinsic value of REGENER8 Resources NL (R8R)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For REGENER8 Resources NL it is A$0.0170 per share (as of Nov 5, 2026), against a price of A$0.1000. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is REGENER8 Resources NL stock overvalued or undervalued in 2026?
As of Nov 5, 2026, R8R trades above its calculated fair value: price A$0.1000, fair value A$0.0170, a gap of about −83% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of R8R?
No. The price is what the market pays today (A$0.1000); the fair value is what the company's own numbers justify (A$0.0170). For REGENER8 Resources NL the two are A$0.0830 per share apart. That gap is exactly why we show both numbers side by side.
How much is REGENER8 Resources NL worth?
The market values REGENER8 Resources NL at about A$7.7M (market capitalisation, as of Nov 5, 2026). Per share that is A$0.1000; our models calculate a fair value of A$0.0170 per share.
What do the bullish and bearish scenarios say about R8R?
Our models span a range for REGENER8 Resources NL: cautious scenario A$0.0085, base A$0.0170, optimistic A$0.0255 per share (as of Nov 5, 2026, price A$0.1000). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of REGENER8 Resources NL (R8R)?
Balance-sheet figures for REGENER8 Resources NL (as of Nov 5, 2026): return on equity −22.5%. They feed the Quality Score of 34/100, which measures business quality independently of the share price.
How far is R8R from its 52-week high?
REGENER8 Resources NL trades at A$0.1000, about 47% below its 52-week high of A$0.1900 and 25% above the low of A$0.0800 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0170 is for.
Which stocks are comparable to REGENER8 Resources NL?
From the same area (Basic Materials) we also value Newmont Corporation, Zijin Mining Group, Agnico Eagle Mines Limited, Wheaton Precious Metals Corp, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is REGENER8 Resources NL stock attractive at the current price?
The data as of Nov 5, 2026: price A$0.1000, calculated fair value A$0.0170 (−83%), Quality Score 34/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of R8R calculated?
We run REGENER8 Resources NL through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of A$0.0170 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. REGENER8 Resources NL itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of REGENER8 Resources NL (R8R)?
The closing price on Nov 6, 2026 was A$0.1000. Our model-based fair value is A$0.0170, about 83% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with REGENER8 Resources NL right now?
The price sits above even our optimistic bull case (A$0.0255). The favourable scenario is already priced in. Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (A$0.0085 to A$0.0255). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of REGENER8 Resources NL

How large is the market capitalisation of REGENER8 Resources NL (R8R)?
The market capitalisation of REGENER8 Resources NL is A$7.7M (≈ $5.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of REGENER8 Resources NL (R8R)?
Earnings per share at REGENER8 Resources NL are A$−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of REGENER8 Resources NL (R8R)?
The return on equity (ROE) of REGENER8 Resources NL is −22.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of REGENER8 Resources NL (R8R)?
On an EBIT basis the return on assets of REGENER8 Resources NL is −11.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of REGENER8 Resources NL (R8R)?
The operating margin of REGENER8 Resources NL is −3,084% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at REGENER8 Resources NL (R8R)?
Revenue at REGENER8 Resources NL is growing −52.4% versus a year earlier (3y avg −46.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does REGENER8 Resources NL (R8R) generate?
The free cash flow of REGENER8 Resources NL is −A$812K (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does REGENER8 Resources NL (R8R) hold?
REGENER8 Resources NL holds more cash than debt, A$1.9M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
Free · no account needed

Watch REGENER8 Resources NL in the live analysis

One click puts REGENER8 Resources NL on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.