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Regis Resources Limited (RGRNF)
OTHER OTC:RGRNF
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RGRNF
Regis Resources Limited
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Regis Resources Limited (RGRNF) Ratios

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Regis Resources Limited Ratios

RGRNF's free cash flow for Q4 2026 was AU$0.44. For the 2026 fiscal year, RGRNF's free cash flow was decreased by AU$ and operating cash flow was AU$0.43. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.94 2.94 2.61 1.07 0.97
Quick Ratio
 2.60 2.60 2.01 0.68 0.50
Cash Ratio
 2.53 2.53 1.92 0.64 0.46
Solvency Ratio
 1.11 1.11 0.98 0.23 0.39
Operating Cash Flow Ratio
 2.77 2.77 3.11 1.09 1.03
Short-Term Operating Cash Flow Coverage
 62.96 62.96 0.00 1.61 1.52
Net Current Asset Value
AU$ 383.31MAU$ 383.31MAU$ 26.38MAU$ -311.80MAU$ -505.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.17 0.16
Debt-to-Equity Ratio
 0.05 0.05 0.07 0.27 0.25
Debt-to-Capital Ratio
 0.04 0.04 0.07 0.21 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.43 1.43 1.41 1.57 1.61
Debt Service Coverage Ratio
 33.43 33.43 28.56 0.63 1.20
Interest Coverage Ratio
 92.51 92.51 15.96 -6.40 -0.98
Debt to Market Cap
 <0.01 <0.01 0.00 0.22 0.22
Interest Debt Per Share
 0.15 0.15 0.19 0.52 0.53
Net Debt to EBITDA
 -0.78 -0.78 -0.49 0.73 0.48
Profitability Margins
Gross Profit Margin
43.61%43.60%49.92%34.76%36.50%
EBIT Margin
42.54%42.54%23.59%-19.07%-1.36%
EBITDA Margin
56.41%56.41%47.61%9.57%32.62%
Operating Profit Margin
42.54%42.54%22.90%-11.61%-1.57%
Pretax Profit Margin
43.29%43.29%22.06%-21.04%-2.96%
Net Profit Margin
30.44%30.44%15.44%-14.73%-2.15%
Continuous Operations Profit Margin
30.44%30.44%15.44%-14.73%-2.15%
Net Income Per EBT
70.31%70.31%69.98%70.01%72.41%
EBT Per EBIT
101.77%101.77%96.34%181.23%188.72%
Return on Assets (ROA)
22.90%22.90%11.17%-8.73%-0.98%
Return on Equity (ROE)
35.03%32.77%15.76%-13.72%-1.58%
Return on Capital Employed (ROCE)
37.39%37.39%18.75%-8.65%-0.88%
Return on Invested Capital (ROIC)
26.10%26.10%13.00%-5.11%-0.55%
Return on Tangible Assets
22.90%22.90%11.17%-8.73%-0.98%
Earnings Yield
13.13%15.67%7.67%-13.99%-1.76%
Efficiency Ratios
Receivables Turnover
 116.26 116.26 99.18 95.57 81.69
Payables Turnover
 7.48 35.57 20.98 26.56 27.13
Inventory Turnover
 8.50 8.50 5.18 4.95 5.53
Fixed Asset Turnover
 1.89 1.89 1.08 0.80 0.90
Asset Turnover
 0.75 0.75 0.72 0.59 0.46
Working Capital Turnover Ratio
 3.05 3.62 7.27 167.17 12.97
Cash Conversion Cycle
 -2.70 35.83 56.80 63.88 57.00
Days of Sales Outstanding
 3.14 3.14 3.68 3.82 4.47
Days of Inventory Outstanding
 42.96 42.95 70.51 73.80 65.98
Days of Payables Outstanding
 48.80 10.26 17.40 13.74 13.46
Operating Cycle
 46.10 46.09 74.19 77.62 70.45
Cash Flow Ratios
Operating Cash Flow Per Share
 1.65 1.65 1.09 0.63 0.60
Free Cash Flow Per Share
 1.17 1.17 0.72 0.27 0.03
CapEx Per Share
 0.48 0.48 0.37 0.36 0.58
Free Cash Flow to Operating Cash Flow
 0.71 0.71 0.66 0.42 0.04
Dividend Paid and CapEx Coverage Ratio
 2.43 2.43 2.97 1.73 1.01
Capital Expenditure Coverage Ratio
 3.44 3.44 2.97 1.73 1.04
Operating Cash Flow Coverage Ratio
 12.26 12.26 6.89 1.30 1.19
Operating Cash Flow to Sales Ratio
 0.53 0.53 0.50 0.38 0.40
Free Cash Flow Yield
16.24%19.38%16.43%15.10%1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.59 6.41 12.91 -7.15 -56.77
Price-to-Sales (P/S) Ratio
 2.32 1.94 2.01 1.05 1.22
Price-to-Book (P/B) Ratio
 2.50 2.09 2.05 0.98 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 6.17 5.16 6.09 6.62 71.33
Price-to-Operating Cash Flow Ratio
 4.38 3.66 4.04 2.80 3.04
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 -0.05 -0.01 0.20
Price-to-Fair Value
 2.50 2.09 2.05 0.98 0.90
Enterprise Value Multiple
 3.34 2.66 3.74 11.73 4.22
Enterprise Value
 4.41B 3.53B 2.93B 1.42B 1.56B
EV to EBITDA
 3.33 2.66 3.74 11.73 4.22
EV to Sales
 1.88 1.50 1.78 1.12 1.38
EV to Free Cash Flow
 4.98 3.99 5.38 7.06 80.55
EV to Operating Cash Flow
 3.54 2.83 3.57 2.99 3.43
Tangible Book Value Per Share
 2.88 2.88 2.14 1.80 2.04
Shareholders’ Equity Per Share
 2.88 2.88 2.14 1.80 2.04
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.30 0.28
Revenue Per Share
 3.10 3.10 2.18 1.67 1.50
Net Income Per Share
 0.94 0.94 0.34 -0.25 -0.03
Tax Burden
 0.70 0.70 0.70 0.70 0.72
Interest Burden
 1.02 1.02 0.94 1.10 2.17
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 0.00 <0.01 <0.01
Income Quality
 3.86 1.74 3.23 -2.55 -18.70
Currency in AUD