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STOCKS

Regis Resources Limited (RGRNF)

OTHER OTC:RGRNF

RGRNF

Regis Resources Limited

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Regis Resources Limited (RGRNF) Ratios

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19 Followers

Regis Resources Limited Ratios

RGRNF's free cash flow for Q4 2025 was AU$0.29. For the 2025 fiscal year, RGRNF's free cash flow was decreased by AU$ and operating cash flow was AU$0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.61	1.07	0.97	2.02	2.33
Quick Ratio	2.01	0.68	0.50	1.25	1.44
Cash Ratio	1.92	0.64	0.46	1.12	1.33
Solvency Ratio	0.98	0.23	0.40	0.36	0.44
Operating Cash Flow Ratio	3.11	1.09	1.03	1.88	1.52
Short-Term Operating Cash Flow Coverage	0.00	1.61	1.52	0.00	4.98
Net Current Asset Value	AU$ 26.38M	AU$ -311.80M	AU$ -505.64M	AU$ -482.43M	AU$ -347.36M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.17	0.16	0.14	0.15
Debt-to-Equity Ratio	0.07	0.27	0.25	0.22	0.22
Debt-to-Capital Ratio	0.07	0.21	0.20	0.18	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.16	0.16
Financial Leverage Ratio	1.41	1.57	1.61	1.54	1.49
Debt Service Coverage Ratio	28.04	0.62	1.24	32.97	5.89
Interest Coverage Ratio	16.05	-6.40	-0.98	4.12	112.87
Debt to Market Cap	0.00	0.22	0.22	0.30	0.27
Interest Debt Per Share	0.19	0.52	0.53	0.48	0.64
Net Debt to EBITDA	-0.50	0.74	0.47	0.44	0.27
Profitability Margins
Gross Profit Margin	24.98%	34.76%	-0.33%	4.94%	27.38%
EBIT Margin	23.08%	-19.07%	-1.36%	2.87%	26.17%
EBITDA Margin	46.86%	9.41%	33.72%	32.20%	49.37%
Operating Profit Margin	23.03%	-11.61%	-1.57%	3.95%	26.19%
Pretax Profit Margin	22.06%	-21.04%	-2.96%	1.91%	25.94%
Net Profit Margin	15.44%	-14.73%	-2.15%	1.36%	17.85%
Continuous Operations Profit Margin	15.44%	-14.73%	-2.15%	1.36%	17.85%
Net Income Per EBT	69.98%	70.01%	72.41%	70.85%	68.83%
EBT Per EBIT	95.80%	181.23%	188.72%	48.46%	99.04%
Return on Assets (ROA)	11.17%	-8.73%	-0.98%	0.57%	6.21%
Return on Equity (ROE)	16.62%	-13.72%	-1.58%	0.87%	9.23%
Return on Capital Employed (ROCE)	18.85%	-8.65%	-0.88%	1.78%	9.87%
Return on Invested Capital (ROIC)	13.07%	-5.11%	-0.55%	1.25%	6.55%
Return on Tangible Assets	11.17%	-8.73%	-0.98%	0.57%	6.21%
Earnings Yield	6.01%	-13.99%	-1.76%	1.40%	11.17%
Efficiency Ratios
Receivables Turnover	99.18	95.57	81.69	77.58	55.21
Payables Turnover	31.43	26.56	27.13	27.26	19.29
Inventory Turnover	7.75	4.95	5.53	6.85	3.68
Fixed Asset Turnover	1.08	0.80	0.90	0.82	0.68
Asset Turnover	0.72	0.59	0.46	0.42	0.35
Working Capital Turnover Ratio	4.59	167.17	12.97	4.73	3.92
Cash Conversion Cycle	39.14	63.88	57.00	44.63	86.80
Days of Sales Outstanding	3.68	3.82	4.47	4.70	6.61
Days of Inventory Outstanding	47.08	73.80	65.98	53.31	99.12
Days of Payables Outstanding	11.61	13.74	13.46	13.39	18.93
Operating Cycle	50.76	77.62	70.45	58.02	105.73
Cash Flow Ratios
Operating Cash Flow Per Share	1.09	0.63	0.60	0.46	0.50
Free Cash Flow Per Share	0.76	0.27	0.03	0.03	0.13
CapEx Per Share	0.32	0.36	0.58	0.43	0.37
Free Cash Flow to Operating Cash Flow	0.70	0.42	0.04	0.07	0.26
Dividend Paid and CapEx Coverage Ratio	3.34	1.73	1.01	1.01	1.08
Capital Expenditure Coverage Ratio	3.34	1.73	1.04	1.08	1.36
Operating Cash Flow Coverage Ratio	6.89	1.30	1.19	0.99	0.78
Operating Cash Flow to Sales Ratio	0.50	0.38	0.40	0.34	0.34
Free Cash Flow Yield	13.61%	15.10%	1.40%	2.56%	5.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.70	-7.15	-56.77	71.22	8.95
Price-to-Sales (P/S) Ratio	2.58	1.05	1.22	0.97	1.60
Price-to-Book (P/B) Ratio	2.63	0.98	0.90	0.62	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	7.38	6.62	71.33	39.13	18.03
Price-to-Operating Cash Flow Ratio	5.18	2.80	3.04	2.83	4.74
Price-to-Earnings Growth (PEG) Ratio	0.17	-0.01	0.20	-0.77	-0.28
Price-to-Fair Value	2.63	0.98	0.90	0.62	0.83
Enterprise Value Multiple	5.00	11.93	4.08	3.44	3.51
Enterprise Value	3.84B	1.42B	1.56B	1.12B	1.42B
EV to EBITDA	4.98	11.93	4.08	3.44	3.51
EV to Sales	2.33	1.12	1.38	1.11	1.73
EV to Free Cash Flow	6.68	7.06	80.55	44.85	19.56
EV to Operating Cash Flow	4.68	2.99	3.43	3.24	5.14
Tangible Book Value Per Share	2.14	1.80	2.04	2.09	2.85
Shareholders’ Equity Per Share	2.14	1.80	2.04	2.09	2.86
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.28	0.29	0.31
Revenue Per Share	2.18	1.67	1.50	1.35	1.48
Net Income Per Share	0.34	-0.25	-0.03	0.02	0.26
Tax Burden	0.70	0.70	0.72	0.71	0.69
Interest Burden	0.96	1.10	2.17	0.67	0.99
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	<0.01	<0.01	<0.01	<0.01
Income Quality	3.23	-2.55	-18.70	25.19	1.89

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