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Regis Resources Limited (RGRNF)
:RGRNF
RESEARCH TOOLSreports
Total Valuation
Regis Resources Limited has a market cap or net worth of $2.20B. The enterprise value is $1.41B.
Market Cap$2.20B
Enterprise Value$1.41B
Share Statistics
Regis Resources Limited has 755.48M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding755.48M
Owned by Insiders0.10%
Owned by Instutions<0.01%
Financial Efficiency
Regis Resources Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$420,938,000
Profits Per Employee-$62,005,666.667
Employee Count3
Asset Turnover0.59
Inventory Turnover7.03
Valuation Ratios
The current PE Ratio of Regis Resources Limited is -7.15. Regis Resources Limited’s PEG ratio is -0.01.
PE Ratio-7.15
PS Ratio1.05
PB Ratio0.98
Price to Fair Value0.98
Price to FCF6.62
Price to Operating Cash Flow2.80
PEG Ratio-0.01
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 -$0.24.
Revenue$1.26B
Gross Profit$76.41M
Operating Income$55.12M
Pretax Income-$265.72M
Net Income-$186.02M
EBITDA414.03M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was $474.57M and capital expenditures -$273.82M, giving a free cash flow of $200.75M billion.
Operating Cash Flow$474.57M
Free Cash Flow$200.75M
Free Cash Flow per Share$0.27
Dividends & Yields
Regis Resources Limited pays an annual dividend of $0.01, resulting in a dividend yield of
Dividend Per Share$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change95.65%
50-Day Moving Average2.16
200-Day Moving Average1.63
Relative Strength Index (RSI)64.40
Average Volume (3m)6.66K
Important Dates
Regis Resources Limited upcoming earnings date is Aug 20, 2025, TBA.
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 0.27
Current Ratio1.07
Quick Ratio0.68
Debt to Market Cap0.22
Net Debt to EBITDA―
Interest Coverage Ratio2.43
Taxes
In the past 12 months, Regis Resources Limited has paid -$79.70M in taxes.
Income Tax-$79.70M
Effective Tax Rate29.99%
Enterprise Valuation
Regis Resources Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Regis Resources Limited has $277.94M in cash and marketable securities with $366.43M in debt, giving a net cash position of $88.49M billion.
Cash & Marketable Securities$277.94M
Total Debt$366.43M
Net Cash$88.49M
Net Cash Per Share$0.12
Tangible Book Value Per Share$1.80
Margins
Gross margin is 7.28%, with operating margin of 4.80%, and net profit margin of -14.73%.
Gross Margin7.28%
Operating Margin4.80%
Pretax Margin-21.04%
Net Profit Margin-14.73%
EBITDA Margin32.79%
EBIT Margin-10.53%
Analyst Forecast
The average price target for Regis Resources Limited is $2.61, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.61
Price Target Upside-8.42%
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast