Regis Resources Limited (ASX:RRL)
Australia
· Delayed Price · Currency is AUD 3.920
+0.020 (0.51%)
Mar 31, 2025, 4:11 PM AEST
Regis Resources Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 2,961 | 1,326 | 1,382 | 981 | 1,779 | 2,653 | Upgrade
|
| Market Cap Growth | 16.99% | -4.07% | 40.81% | -44.86% | -32.92% | -1.07% | Upgrade
|
| Enterprise Value | 2,808 | 1,648 | 1,613 | 1,177 | 1,611 | 2,528 | Upgrade
|
| Last Close Price | 3.92 | 1.75 | 1.83 | 1.28 | 2.30 | 4.76 | Upgrade
|
| PE Ratio | - | - | - | 71.24 | 12.17 | 13.30 | Upgrade
|
| Forward PE | 11.87 | 7.26 | 18.37 | 7.98 | 7.15 | 9.92 | Upgrade
|
| PS Ratio | 1.99 | 1.05 | 1.22 | 0.97 | 2.17 | 3.51 | Upgrade
|
| PB Ratio | 2.05 | 0.98 | 0.90 | 0.62 | 1.12 | 3.18 | Upgrade
|
| P/TBV Ratio | 1.33 | 0.98 | 0.90 | 0.62 | 1.13 | 3.19 | Upgrade
|
| P/FCF Ratio | 6.20 | 6.60 | 71.35 | 39.14 | - | 26.89 | Upgrade
|
| P/OCF Ratio | 2.77 | 2.79 | 3.04 | 2.83 | 6.44 | 7.73 | Upgrade
|
| PEG Ratio | 0.06 | 0.06 | - | - | - | - | Upgrade
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| EV/Sales Ratio | 1.88 | 1.31 | 1.42 | 1.16 | 1.97 | 3.34 | Upgrade
|
| EV/EBITDA Ratio | 4.62 | 3.98 | 4.11 | 3.39 | 3.93 | 6.30 | Upgrade
|
| EV/EBIT Ratio | 124.44 | - | 1341.57 | 29.14 | 7.33 | 8.70 | Upgrade
|
| EV/FCF Ratio | 5.88 | 8.21 | 83.27 | 46.93 | - | 25.63 | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.27 | 0.25 | 0.22 | 0.22 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 0.59 | 0.89 | 0.98 | 1.01 | 0.86 | 0.09 | Upgrade
|
| Debt / FCF Ratio | 0.76 | 1.83 | 19.81 | 13.99 | - | 0.38 | Upgrade
|
| Asset Turnover | 0.66 | 0.56 | 0.48 | 0.44 | 0.47 | 0.72 | Upgrade
|
| Inventory Turnover | 6.34 | 6.29 | 6.37 | 6.25 | 4.94 | 6.93 | Upgrade
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| Quick Ratio | 1.18 | 0.67 | 0.50 | 1.22 | 1.39 | 1.97 | Upgrade
|
| Current Ratio | 1.66 | 1.07 | 0.97 | 2.02 | 2.33 | 2.74 | Upgrade
|
| Return on Equity (ROE) | -0.40% | -12.85% | -1.56% | 0.87% | 12.08% | 25.72% | Upgrade
|
| Return on Assets (ROA) | 0.62% | -3.69% | 0.03% | 1.09% | 7.93% | 17.25% | Upgrade
|
| Return on Capital (ROIC) | 0.78% | -4.56% | 0.04% | 1.31% | 9.77% | 22.82% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.20% | - | 0.10% | 1.90% | 10.30% | 27.70% | Upgrade
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| Earnings Yield | -0.19% | -14.03% | -1.76% | 1.40% | 8.22% | 7.52% | Upgrade
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| FCF Yield | 16.12% | 15.14% | 1.40% | 2.56% | -45.66% | 3.72% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 1.56% | 3.05% | 3.36% | Upgrade
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| Payout Ratio | 0.00% | - | - | 156.66% | 34.95% | 40.75% | Upgrade
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| Buyback Yield / Dilution | -0.43% | -0.06% | 0.12% | -36.07% | -9.08% | -0.25% | Upgrade
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| Total Shareholder Return | -0.43% | -0.06% | 0.12% | -34.51% | -6.03% | 3.11% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.