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STOCKS

Regis Resources Limited (RGRNF)

OTHER OTC:RGRNF

RGRNF

Regis Resources Limited

RESEARCH TOOLSreports

Regis Resources Limited (RGRNF) Ratios

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21 Followers

Regis Resources Limited Ratios

RGRNF's free cash flow for Q2 2026 was AU$0.43. For the 2026 fiscal year, RGRNF's free cash flow was decreased by AU$ and operating cash flow was AU$0.42. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.63	2.61	1.07	0.97	2.02
Quick Ratio	2.20	2.01	0.68	0.50	1.25
Cash Ratio	2.12	1.92	0.64	0.46	1.12
Solvency Ratio	1.02	0.98	0.23	0.39	0.12
Operating Cash Flow Ratio	2.72	3.11	1.09	1.03	1.88
Short-Term Operating Cash Flow Coverage	58.21	0.00	1.61	1.52	0.00
Net Current Asset Value	AU$ 276.69M	AU$ 26.38M	AU$ -311.80M	AU$ -505.64M	AU$ -482.43M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.05	0.17	0.16	0.14
Debt-to-Equity Ratio	0.11	0.07	0.27	0.25	0.22
Debt-to-Capital Ratio	0.10	0.07	0.21	0.20	0.18
Long-Term Debt-to-Capital Ratio	0.05	0.00	0.00	0.00	0.16
Financial Leverage Ratio	1.42	1.41	1.57	1.61	1.54
Debt Service Coverage Ratio	24.34	28.56	0.63	1.20	9.85
Interest Coverage Ratio	48.26	15.96	-6.40	-0.98	3.58
Debt to Market Cap	0.02	0.00	0.22	0.22	0.30
Interest Debt Per Share	0.29	0.19	0.52	0.53	0.48
Net Debt to EBITDA	-0.65	-0.49	0.73	0.48	1.23
Profitability Margins
Gross Profit Margin	36.79%	49.92%	34.76%	36.50%	4.94%
EBIT Margin	35.79%	23.59%	-19.07%	-1.36%	2.87%
EBITDA Margin	52.39%	47.61%	9.57%	32.62%	11.43%
Operating Profit Margin	35.57%	22.90%	-11.61%	-1.57%	3.95%
Pretax Profit Margin	35.65%	22.06%	-21.04%	-2.96%	1.91%
Net Profit Margin	24.95%	15.44%	-14.73%	-2.15%	1.36%
Continuous Operations Profit Margin	24.95%	15.44%	-14.73%	-2.15%	1.36%
Net Income Per EBT	70.00%	69.98%	70.01%	72.41%	70.85%
EBT Per EBIT	100.24%	96.34%	181.23%	188.72%	48.46%
Return on Assets (ROA)	18.09%	11.17%	-8.73%	-0.98%	0.57%
Return on Equity (ROE)	27.80%	15.76%	-13.72%	-1.58%	0.87%
Return on Capital Employed (ROCE)	30.40%	18.75%	-8.65%	-0.88%	1.78%
Return on Invested Capital (ROIC)	21.10%	13.00%	-5.11%	-0.55%	1.25%
Return on Tangible Assets	18.09%	11.17%	-8.73%	-0.98%	0.57%
Earnings Yield	10.43%	7.67%	-13.99%	-1.76%	1.40%
Efficiency Ratios
Receivables Turnover	87.27	99.18	95.57	81.69	77.58
Payables Turnover	8.24	20.98	26.56	27.13	27.26
Inventory Turnover	7.07	5.18	4.95	5.53	6.85
Fixed Asset Turnover	1.69	1.08	0.80	0.90	0.82
Asset Turnover	0.73	0.72	0.59	0.46	0.42
Working Capital Turnover Ratio	3.59	7.27	167.17	12.97	4.73
Cash Conversion Cycle	11.48	56.80	63.88	57.00	44.63
Days of Sales Outstanding	4.18	3.68	3.82	4.47	4.70
Days of Inventory Outstanding	51.61	70.51	73.80	65.98	53.31
Days of Payables Outstanding	44.32	17.40	13.74	13.46	13.39
Operating Cycle	55.80	74.19	77.62	70.45	58.02
Cash Flow Ratios
Operating Cash Flow Per Share	1.47	1.09	0.63	0.60	0.46
Free Cash Flow Per Share	1.04	0.72	0.27	0.03	0.03
CapEx Per Share	0.43	0.37	0.36	0.58	0.43
Free Cash Flow to Operating Cash Flow	0.71	0.66	0.42	0.04	0.07
Dividend Paid and CapEx Coverage Ratio	3.06	2.97	1.73	1.01	1.01
Capital Expenditure Coverage Ratio	3.42	2.97	1.73	1.04	1.08
Operating Cash Flow Coverage Ratio	5.52	6.89	1.30	1.19	0.99
Operating Cash Flow to Sales Ratio	0.57	0.50	0.38	0.40	0.34
Free Cash Flow Yield	16.79%	16.43%	15.10%	1.40%	2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.59	13.04	-7.15	-56.77	71.22
Price-to-Sales (P/S) Ratio	2.39	2.01	1.05	1.22	0.97
Price-to-Book (P/B) Ratio	2.47	2.05	0.98	0.90	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	5.96	6.09	6.62	71.33	39.13
Price-to-Operating Cash Flow Ratio	4.21	4.04	2.80	3.04	2.83
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.06	-0.01	0.20	-0.77
Price-to-Fair Value	2.47	2.05	0.98	0.90	0.62
Enterprise Value Multiple	3.92	3.74	11.73	4.22	9.68
Enterprise Value	4.02B	2.93B	1.42B	1.56B	1.12B
EV to EBITDA	3.92	3.74	11.73	4.22	9.68
EV to Sales	2.05	1.78	1.12	1.38	1.11
EV to Free Cash Flow	5.11	5.38	7.06	80.55	44.85
EV to Operating Cash Flow	3.61	3.57	2.99	3.43	3.24
Tangible Book Value Per Share	2.51	2.14	1.80	2.04	2.09
Shareholders’ Equity Per Share	2.51	2.14	1.80	2.04	2.09
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.28	0.29
Revenue Per Share	2.59	2.18	1.67	1.50	1.35
Net Income Per Share	0.65	0.34	-0.25	-0.03	0.02
Tax Burden	0.70	0.70	0.70	0.72	0.71
Interest Burden	1.00	0.94	1.10	2.17	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.28	0.00	-2.55	-18.70	25.19

Currency in AUD