Regener8 Resources NL (ASX:R8R) FCF Margin % : -1,141.51% (As of Dec. 2023)

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What is Regener8 Resources NL FCF Margin %?

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. 2023 was A$-0.61 Mil. Regener8 Resources NL's Revenue for the six months ended in Dec. 2023 was A$0.05 Mil. Therefore, Regener8 Resources NL's FCF Margin % for the quarter that ended in Dec. 2023 was -1,141.51%.

As of today, Regener8 Resources NL's current FCF Yield % is -44.96%.

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 % Range Over the Past 10 Years
Min: -2592.45 Med: 0 Max: 0
Current: -2592.45

ASX:R8R's FCF Margin % is ranked worse than
85.93% of 860 companies
in the Metals & Mining industry
Industry Median: -4.76 vs ASX:R8R: -2592.45

Regener8 Resources NL FCF Margin % Historical Data

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.

* Premium members only.

Regener8 Resources NL FCF Margin % Chart

Regener8 Resources NL Annual Data

Trend

Jun22

Jun23

FCF Margin %

Regener8 Resources NL Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23
FCF Margin %	-	-2,337.14	-	-1,141.51

Competitive Comparison of Regener8 Resources NL's FCF Margin %

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's FCF Margin % Distribution in the 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.

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-1.588	/	0
	=	%

Regener8 Resources NL's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.605	/	0.053
	=	-1,141.51 %

Regener8 Resources NL FCF Margin % Related Terms

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Regener8 Resources NL (ASX:R8R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Regener8 Resources NL (ASX:R8R) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

333C Charles Street, North Perth, Perth, WA, AUS, 6006

Website

https://www.regener8resources.com.au

Regener8 Resources NL is a junior exploration company. It is focused on the Kookynie Gold Project which is located in the northern Goldfields region of Western Australia, covering an area of approximately 15 square km within the North Coolgardie Mineral Field.

Regener8 Resources NL (ASX:R8R) Headlines

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