REGENER8 Resources NL (R8R) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of REGENER8 Resources NL A$0.16, price A$0.14, upside +18.5%, quality 30 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
51‑month range A$0.0800 – A$0.2100 · fair‑value band A$0.1200 – A$0.2000 · the A$0.1350 price screens below the A$0.1600 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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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$0.1350, while our model-based Fair Value estimate is A$0.1600, implying the stock looks roughly 15.6% undervalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 91/100, which puts the evidence level at low.
Scenario range: A$0.1200 (bear) to A$0.2000 (bull), the price of A$0.1350 sits inside 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 30/100 (below-average quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
REGENER8 Resources NL reported revenue of A$47.5K in FY2025 versus A$19 in FY2022, a compound +1,257.0%/yr. Reported net income was −A$2.2M in FY2025.
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 29% below its 52-week high and 35% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 14% fair-value upside, at 19%, R8R screens cheaper than that median.
Fair Value models
Bear A$0.1200Fair Value A$0.1600Bull A$0.2000
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.
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.32/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−52.5%
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.
+1,257.0%
’22
’23
’24
’25
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) → −1,061.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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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 · 238 stocks
Beats the industry median on 1/5 measures
Overall it trails its industry peers.
Valuation
Quality Score34 · Below median
Fair Value upside+10% · Above median
Profitability
Return on assets−39% · Bottom 25%
Growth and dividend
Revenue growth−79% · Bottom 25%
Valuation Multiplesvs Gold median · lower = cheaper
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Is REGENER8 Resources NL (R8R) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of A$0.1600 versus a price of A$0.1350, about +19% upside (undervalued).
What is the fair value of R8R?
Our model-based fair value for REGENER8 Resources NL is A$0.1600 (as of Sep 23, 2026), built from audited fundamentals. The current price: A$0.1350.
What is the quality score of R8R?
REGENER8 Resources NL has a Quality Score of 30/100. 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$0.1600 (as of Sep 23, 2026) from 2 valuation models. Cautious scenario A$0.1200, optimistic scenario A$0.2000. 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$0.1600, about +19% upside versus a price of A$0.1350 (undervalued). Cautious scenario A$0.1200, optimistic scenario A$0.2000. 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$22.8K (latest available figure, as of Sep 23, 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$0.1600 per share (as of Sep 23, 2026), against a price of A$0.1350. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is REGENER8 Resources NL stock overvalued or undervalued in 2026?
As of Sep 23, 2026, R8R trades below its calculated fair value: price A$0.1350, fair value A$0.1600, a gap of about +19% (undervalued). 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$0.1350); the fair value is what the company's own numbers justify (A$0.1600). For REGENER8 Resources NL the two are A$0.0250 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$9.7M (market capitalisation, as of Sep 23, 2026). Per share that is A$0.1350; our models calculate a fair value of A$0.1600 per share.
What do the bullish and bearish scenarios say about R8R?
Our models span a range for REGENER8 Resources NL: cautious scenario A$0.1200, base A$0.1600, optimistic A$0.2000 per share (as of Sep 23, 2026, price A$0.1350). 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 Sep 23, 2026): return on equity −64.3%. They feed the Quality Score of 30/100, which measures business quality independently of the share price.
How far is R8R from its 52-week high?
REGENER8 Resources NL trades at A$0.1350, about 29% below its 52-week high of A$0.1900 and 35% above the low of A$0.1000 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.1600 is for.
Which stocks are comparable to REGENER8 Resources NL?
From the same area (Basic Materials) we also value Zijin Mining Group, Newmont Corporation, Agnico Eagle Mines Limited, Barrick Mining Corporation, 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 Sep 23, 2026: price A$0.1350, calculated fair value A$0.1600 (+19%), Quality Score 30/100, from 2 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 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.1600, 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 13.0 % above its aggregate fair value. REGENER8 Resources NL currently trades 19 % below its own fair value, and the market average says nothing about that. 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 Sep 24, 2026 was A$0.1350. Our model-based fair value is A$0.1600, about +19% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with REGENER8 Resources NL right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
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$9.7M (≈ $6.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of REGENER8 Resources NL (R8R)?
Earnings per share at REGENER8 Resources NL are A$−0.0300. 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 −64.3% (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 −11.6% (avg 4y). 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 −8,741% (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 −78.9% versus a year earlier (3y avg +1,257%). 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$1.2M (fiscal year 2025). 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$586K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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