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Regis Resources Limited (RGRNF)
:RGRNF
RESEARCH TOOLSreports
Total Valuation
Regis Resources Limited has a market cap or net worth of $2.21B. The enterprise value is ―.
Market Cap$2.21B
Enterprise Value―
Share Statistics
Regis Resources Limited has 755,477,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding755,477,700
Owned by Insiders0.10%
Owned by Institutions<0.01%
Financial Efficiency
Regis Resources Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -5.11%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-5.11%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.59
Inventory Turnover4.95
Valuation Ratios
The current PE Ratio of Regis Resources Limited is -7.15. Regis Resources Limited’s PEG ratio is -6.35.
PE Ratio-7.15
PS Ratio0.00
PB Ratio2.53
Price to Fair Value0.98
Price to FCF7.67
Price to Operating Cash Flow5.26
PEG Ratio-6.35
Income Statement
In the last 12 months, Regis Resources Limited had revenue of 1.26B and earned -186.02M in profits. Earnings per share was -0.25.
Revenue1.26B
Gross Profit438.98M
Operating Income-146.62M
Pretax Income-265.72M
Net Income-186.02M
EBITDA118.82M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was 696.46M and capital expenditures -219.00M, giving a free cash flow of 477.46M billion.
Operating Cash Flow696.46M
Free Cash Flow477.46M
Free Cash Flow per Share0.63
Dividends & Yields
Regis Resources Limited pays an annual dividend of $0.012, resulting in a dividend yield of ―
Dividend Per Share$0.012
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change128.57%
50-Day Moving Average2.64
200-Day Moving Average1.85
Relative Strength Index (RSI)61.75
Average Volume (3m)3.37K
Important Dates
Regis Resources Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateOct 12, 2022
Financial Position
Regis Resources Limited as a current ratio of 1.07, with Debt / Equity ratio of 24.96%
Current Ratio1.07
Quick Ratio0.68
Debt to Market Cap0.22
Net Debt to EBITDA0.74
Interest Coverage Ratio-5.88
Taxes
In the past 12 months, Regis Resources Limited has paid -79.70M in taxes.
Income Tax-79.70M
Effective Tax Rate0.30
Enterprise Valuation
Regis Resources Limited EV to EBITDA ratio is 11.93, with an EV/FCF ratio of 7.06.
EV to Sales1.12
EV to EBITDA11.93
EV to Free Cash Flow7.06
EV to Operating Cash Flow2.99
Balance Sheet
Regis Resources Limited has $514.60M in cash and marketable securities with AU$360.95M in debt, giving a net cash position of -$153.65M billion.
Cash & Marketable Securities$514.60M
Total DebtAU$360.95M
Net Cash-$153.65M
Net Cash Per Share-$0.20
Tangible Book Value Per Share$1.80
Margins
Gross margin is 17.00%, with operating margin of -11.61%, and net profit margin of -14.73%.
Gross Margin17.00%
Operating Margin-11.61%
Pretax Margin-21.04%
Net Profit Margin-14.73%
EBITDA Margin9.41%
EBIT Margin-19.07%
Analyst Forecast
The average price target for Regis Resources Limited is $2.78, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.78
Price Target Upside-13.13% Downside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―