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Regis Resources Limited (AU:RRL)
ASX:RRL
Total Valuation
Regis Resources Limited has a market cap or net worth of $4.21B. The enterprise value is AU$2.95B.
Market Cap$4.21B
Enterprise ValueAU$2.95B
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 Insiders0.12%
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 16.5. Regis Resources Limited’s PEG ratio is ―.
PE Ratio16.5
PS Ratio―
PB Ratio―
Price to Fair Value2.05
Price to FCF―
Price to Operating Cash Flow4.48
PEG Ratio―
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 820.69M and capital expenditures -245.50M, giving a free cash flow of 575.19M billion.
Operating Cash Flow820.69M
Free Cash Flow575.19M
Free Cash Flow per Share0.76
Dividends & Yields
Regis Resources Limited pays an annual dividend of AU$0.05, resulting in a dividend yield of 0.9%
Dividend Per ShareAU$0.05
Dividend Yield0.9%
Payout Ratio44.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change191.04%
50-Day Moving Average4.53
200-Day Moving Average3.92
Relative Strength Index (RSI)70.38
Average Volume (3m)4.17M
Important Dates
Regis Resources Limited upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend DateSep 10, 2025
Financial Position
Regis Resources Limited as a current ratio of 2.61, with Debt / Equity ratio of 7.38%
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 $505.49M in cash and marketable securities with $119.16M in debt, giving a net cash position of $386.33M billion.
Cash & Marketable Securities$505.49M
Total Debt$119.16M
Net Cash$386.33M
Net Cash Per Share$0.51
Tangible Book Value Per Share$2.14
Margins
Gross margin is 24.98%, with operating margin of 22.90%, and net profit margin of 15.44%.
Gross Margin24.98%
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 $4.82, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.82
Price Target Upside-14.24% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast30.46%
EPS Growth Forecast―