Total Valuation
Regis Resources Limited has a market cap or net worth of $4.21B. The enterprise value is $3.55K.
Market Cap$4.21B
Enterprise Value$3.55K
Share Statistics
Regis Resources Limited has 758,696,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding758,696,350
Owned by Insiders0.10%
Owned by Institutions<0.01%
Financial Efficiency
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 Employee5.11M
Profits Per Employee1.55M
Employee Count460
Asset Turnover0.75
Inventory Turnover8.50
Valuation Ratios
The current PE Ratio of Regis Resources Limited is 8.2. Regis Resources Limited’s PEG ratio is 0.04.
PE Ratio8.2
PS Ratio1.94
PB Ratio2.09
Price to Fair Value2.09
Price to FCF5.16
Price to Operating Cash Flow4.75
PEG Ratio0.04
Income Statement
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.
Revenue2.35B
Gross Profit1.02B
Operating Income999.33M
Pretax Income1.02B
Net Income715.11M
EBITDA1.33B
Earnings Per Share (EPS)0.94
Cash Flow
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 Flow1.25B
Free Cash Flow884.45M
Free Cash Flow per Share1.17
Dividends & Yields
Regis Resources Limited pays an annual dividend of $0.143, resulting in a dividend yield of 2.43%
Dividend Per Share$0.143
Dividend Yield2.43%
Payout Ratio21.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change48.48%
50-Day Moving Average5.16
200-Day Moving Average4.95
Relative Strength Index (RSI)49.64
Average Volume (3m)875.00
Important Dates
Regis Resources Limited upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Regis Resources Limited as a current ratio of 2.94, with Debt / Equity ratio of 4.66%
Current Ratio2.94
Quick Ratio2.60
Debt to Market Cap<0.01
Net Debt to EBITDA-0.78
Interest Coverage Ratio92.51
Taxes
In the past 12 months, Regis Resources Limited has paid 301.92M in taxes.
Income Tax301.92M
Effective Tax Rate0.30
Enterprise Valuation
Regis Resources Limited EV to EBITDA ratio is 2.66, with an EV/FCF ratio of 3.99.
EV to Sales1.50
EV to EBITDA2.66
EV to Free Cash Flow3.99
EV to Operating Cash Flow2.83
Balance Sheet
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
Margins
Gross margin is 43.61%, with operating margin of 42.54%, and net profit margin of 30.44%.
Gross Margin43.61%
Operating Margin42.54%
Pretax Margin43.29%
Net Profit Margin30.44%
EBITDA Margin56.41%
EBIT Margin42.54%
Analyst Forecast
The average price target for Regis Resources Limited is $5.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.75
Price Target Upside-8.70% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast50.02%
EPS Growth Forecast197.00%