Regis Resources Limited (RKQ) Stock Statistics & Valuation Metrics

Regis Resources Limited has a market cap or net worth of CHF3.23B. The enterprise value is CHF4.99K.

Regis Resources Limited has 757,388,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Regis Resources Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.00%.

The current PE Ratio of Regis Resources Limited is 11.7. Regis Resources Limited’s PEG ratio is -0.05.

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.

In the last 12 months, operating cash flow was 1.11B and capital expenditures -325.14M, giving a free cash flow of 786.96M billion.

Regis Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Regis Resources Limited upcoming earnings date is Aug 21, 2026, TBA (Confirmed).

Regis Resources Limited as a current ratio of 2.61, with Debt / Equity ratio of 10.60%

In the past 12 months, Regis Resources Limited has paid 109.11M in taxes.

Regis Resources Limited EV to EBITDA ratio is 3.74, with an EV/FCF ratio of 5.38.

Regis Resources Limited has CHF869.01M in cash and marketable securities with CHF201.44M in debt, giving a net cash position of CHF667.57M billion.

Gross margin is 36.79%, with operating margin of 22.90%, and net profit margin of 15.44%.

The average price target for Regis Resources Limited is CHF4.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy