Regis Resources Limited (ASX:RRL)

Regis Resources Statistics

Total Valuation

Regis Resources has a market cap or net worth of AUD 3.18 billion. The enterprise value is 3.03 billion.

Market Cap	3.18B
Enterprise Value	3.03B

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Regis Resources has 755.80 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	755.80M
Shares Outstanding	755.80M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	54.09%
Float	737.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.62
PS Ratio	2.14
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	6.66
P/OCF Ratio	4.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 6.34.

EV / Earnings	-524.74
EV / Sales	2.03
EV / EBITDA	4.98
EV / EBIT	134.21
EV / FCF	6.34

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.25.

Current Ratio	1.65
Quick Ratio	1.18
Debt / Equity	0.25
Debt / EBITDA	0.59
Debt / FCF	0.76
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	-0.40%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	6.34

Taxes

Income Tax	-2.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.42% in the last 52 weeks. The beta is 0.83, so Regis Resources's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+120.42%
50-Day Moving Average	4.67
200-Day Moving Average	3.61
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	3,541,111

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Regis Resources had revenue of AUD 1.49 billion and -5.77 million in losses. Loss per share was -0.01.

Revenue	1.49B
Gross Profit	253.35M
Operating Income	22.56M
Pretax Income	-8.17M
Net Income	-5.77M
EBITDA	608.25M
EBIT	22.56M
Loss Per Share	-0.01

Balance Sheet

The company has 514.60 million in cash and 360.95 million in debt, giving a net cash position of 153.65 million or 0.20 per share.

Cash & Cash Equivalents	514.60M
Total Debt	360.95M
Net Cash	153.65M
Net Cash Per Share	0.20
Equity (Book Value)	1.45B
Book Value Per Share	1.91
Working Capital	293.69M

Cash Flow

In the last 12 months, operating cash flow was 696.46 million and capital expenditures -219.00 million, giving a free cash flow of 477.46 million.

Operating Cash Flow	696.46M
Capital Expenditures	-219.00M
Free Cash Flow	477.46M
FCF Per Share	0.63

Margins

Gross margin is 17.00%, with operating and profit margins of 1.51% and -0.39%.

Gross Margin	17.00%
Operating Margin	1.51%
Pretax Margin	-0.55%
Profit Margin	-0.39%
EBITDA Margin	40.82%
EBIT Margin	1.51%
FCF Margin	32.04%

Dividends & Yields

Regis Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	n/a
Earnings Yield	-0.18%
FCF Yield	15.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 19, 2007. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 19, 2007
Split Type	Reverse
Split Ratio	0.1

Scores

Regis Resources has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	5