Regis Resources Limited (RGRNF) Stock Statistics & Valuation Metrics

Regis Resources Limited has a market cap or net worth of $3.19B. The enterprise value is $3.55B.

Market Cap

$3.19B

Enterprise Value

$3.55B

Regis Resources Limited has 758,696,350 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

758,696,350

Owned by Insiders

0.10%

Owned by Institutions

32.72%

Regis Resources Limited’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 26.10%.

Return on Equity (ROE)

0.33

Return on Assets (ROA)

0.23

Return on Invested Capital (ROIC)

26.10%

Return on Capital Employed (ROCE)

0.37

Revenue Per Employee

5.11M

Profits Per Employee

1.55M

Employee Count

460

Asset Turnover

0.75

Inventory Turnover

8.50

The current PE Ratio of Regis Resources Limited is 6.99. Regis Resources Limited’s PEG ratio is 0.04.

PE Ratio

6.99

PS Ratio

2.14

PB Ratio

2.30

Price to FCF

5.70

Price to Operating Cash Flow

4.03

PEG Ratio

0.04

In the last 12 months, Regis Resources Limited had revenue of 2.35B and earned 715.11M in profits. Earnings per share was 0.94.

Revenue

2.35B

Gross Profit

1.02B

Operating Income

999.33M

Pretax Income

1.02B

Net Income

715.11M

EBITDA

1.33B

Earnings Per Share (EPS)

0.94

In the last 12 months, operating cash flow was 1.25B and capital expenditures -362.30M, giving a free cash flow of 884.45M billion.

Operating Cash Flow

1.25B

Free Cash Flow

884.45M

Free Cash Flow per Share

1.17

Regis Resources Limited pays an annual dividend of $0.11, resulting in a dividend yield of 2.86%

Dividend Per Share

$0.11

Dividend Yield

2.86%

Payout Ratio

30.57%

Free Cash Flow Yield

16.97%

Earnings Yield

13.75%

Beta

0.62

52-Week Price Change

21.31%

50-Day Moving Average

5.27

200-Day Moving Average

5.00

Relative Strength Index (RSI)

48.92

Average Volume (3m)

1,289

Regis Resources Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Mar 13, 2026

Regis Resources Limited as a current ratio of 2.94, with Debt / Equity ratio of 4.66%

Current Ratio

2.94

Quick Ratio

2.60

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.78

Interest Coverage Ratio

92.51

In the past 12 months, Regis Resources Limited has paid 301.92M in taxes.

Income Tax

301.92M

Effective Tax Rate

0.30

Regis Resources Limited EV to EBITDA ratio is 3.15, with an EV/FCF ratio of 4.72.

EV to Sales

1.78

EV to EBITDA

3.15

EV to Free Cash Flow

4.72

EV to Operating Cash Flow

3.35

Regis Resources Limited has $1.14B in cash and marketable securities with $101.69M in debt, giving a net cash position of $1.04B billion.

Cash & Marketable Securities

$1.14B

Total Debt

$101.69M

Net Cash

$1.04B

Net Cash Per Share

$1.37

Tangible Book Value Per Share

$2.88

Gross margin is 43.61%, with operating margin of 42.54%, and net profit margin of 30.44%.

Gross Margin

43.61%

Operating Margin

42.54%

Pretax Margin

43.29%

Net Profit Margin

30.44%

EBITDA Margin

56.41%

EBIT Margin

42.54%

The average price target for Regis Resources Limited is $5.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$5.34

Price Target Upside

12.92% Upside

Analyst Consensus

Moderate Buy

Analyst Count

10

Revenue Growth Forecast

50.02%

EPS Growth Forecast

197.00%

Smart Score

5

AI Score

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