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Regis Resources Limited (AU:RRL)
ASX:RRL
Total Valuation
Regis Resources Limited has a market cap or net worth of $6.36B. The enterprise value is AU$5.75B.
Market Cap$6.36B
Enterprise ValueAU$5.75B
Share Statistics
Regis Resources Limited has 757,252,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding757,252,200
Owned by Insiders0.10%
Owned by Institutions<0.01%
Financial Efficiency
Regis Resources Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.00%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.00%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.72
Inventory Turnover5.18
Valuation Ratios
The current PE Ratio of Regis Resources Limited is 13.0. Regis Resources Limited’s PEG ratio is -0.06.
PE Ratio13.0
PS Ratio2.01
PB Ratio2.05
Price to Fair Value2.05
Price to FCF6.09
Price to Operating Cash Flow5.96
PEG Ratio-0.06
Income Statement
In the last 12 months, Regis Resources Limited had revenue of 1.65B and earned 254.36M in profits. Earnings per share was 0.34.
Revenue1.65B
Gross Profit822.32M
Operating Income377.29M
Pretax Income363.46M
Net Income254.36M
EBITDA784.40M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 1.11B and capital expenditures -325.14M, giving a free cash flow of 786.96M billion.
Operating Cash Flow1.11B
Free Cash Flow786.96M
Free Cash Flow per Share1.04
Dividends & Yields
Regis Resources Limited pays an annual dividend of AU$0.05, resulting in a dividend yield of 0.65%
Dividend Per ShareAU$0.05
Dividend Yield0.65%
Payout Ratio14.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change175.99%
50-Day Moving Average7.83
200-Day Moving Average5.93
Relative Strength Index (RSI)58.18
Average Volume (3m)3.09M
Important Dates
Regis Resources Limited upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Regis Resources Limited as a current ratio of 2.61, with Debt / Equity ratio of 10.60%
Current Ratio2.61
Quick Ratio2.01
Debt to Market Cap0.00
Net Debt to EBITDA-0.49
Interest Coverage Ratio15.96
Taxes
In the past 12 months, Regis Resources Limited has paid 109.11M in taxes.
Income Tax109.11M
Effective Tax Rate0.30
Enterprise Valuation
Regis Resources Limited EV to EBITDA ratio is 3.74, with an EV/FCF ratio of 5.38.
EV to Sales1.78
EV to EBITDA3.74
EV to Free Cash Flow5.38
EV to Operating Cash Flow3.57
Balance Sheet
Regis Resources Limited has $869.01M in cash and marketable securities with $201.44M in debt, giving a net cash position of $667.57M billion.
Cash & Marketable Securities$869.01M
Total Debt$201.44M
Net Cash$667.57M
Net Cash Per Share$0.88
Tangible Book Value Per Share$2.14
Margins
Gross margin is 36.79%, with operating margin of 22.90%, and net profit margin of 15.44%.
Gross Margin36.79%
Operating Margin22.90%
Pretax Margin22.06%
Net Profit Margin15.44%
EBITDA Margin47.61%
EBIT Margin23.59%
Analyst Forecast
The average price target for Regis Resources Limited is $8.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.68
Price Target Upside2.49% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast30.46%
EPS Growth Forecast―