Australia · Delayed Price · Currency is AUD Regis Resources Statistics
Total Valuation
Regis Resources has a market cap or net worth of AUD 3.68 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.68B |
| Enterprise Value | 3.29B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Regis Resources has 757.25 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 757.25M |
| Shares Outstanding | 757.25M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 53.30% |
| Float | 745.16M |
Valuation Ratios
The trailing PE ratio is 14.54 and the forward PE ratio is 10.45.
| PE Ratio | 14.54 |
| Forward PE | 10.45 |
| PS Ratio | 2.23 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 6.05.
| EV / Earnings | 12.95 |
| EV / Sales | 2.00 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 8.76 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.61 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.22 |
| Interest Coverage | 15.90 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 10.66% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 18.67% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 607,055 |
| Employee Count | 419 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, Regis Resources has paid 109.11 million in taxes.
| Income Tax | 109.11M |
| Effective Tax Rate | 30.02% |
Stock Price Statistics
The stock price has increased by +167.03% in the last 52 weeks. The beta is 0.84, so Regis Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +167.03% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 4,358,504 |
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 1.65 billion and earned 254.36 million in profits. Earnings per share was 0.33.
| Revenue | 1.65B |
| Gross Profit | 426.56M |
| Operating Income | 375.82M |
| Pretax Income | 363.47M |
| Net Income | 254.36M |
| EBITDA | 764.65M |
| EBIT | 375.82M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 505.49 million in cash and 119.16 million in debt, giving a net cash position of 386.33 million or 0.51 per share.
| Cash & Cash Equivalents | 505.49M |
| Total Debt | 119.16M |
| Net Cash | 386.33M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 2.14 |
| Working Capital | 424.75M |
Cash Flow
In the last 12 months, operating cash flow was 820.69 million and capital expenditures -275.90 million, giving a free cash flow of 544.78 million.
| Operating Cash Flow | 820.69M |
| Capital Expenditures | -275.90M |
| Free Cash Flow | 544.78M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 25.89%, with operating and profit margins of 22.81% and 15.44%.
| Gross Margin | 25.89% |
| Operating Margin | 22.81% |
| Pretax Margin | 22.06% |
| Profit Margin | 15.44% |
| EBITDA Margin | 46.42% |
| EBIT Margin | 22.81% |
| FCF Margin | 33.07% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 6.91% |
| FCF Yield | 14.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 7 |