Australia · Delayed Price · Currency is AUD Regis Resources Statistics
Total Valuation
Regis Resources has a market cap or net worth of AUD 7.13 billion. The enterprise value is 6.37 billion.
| Market Cap | 7.13B |
| Enterprise Value | 6.37B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Regis Resources has 757.25 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 757.25M |
| Shares Outstanding | 757.25M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 70.92% |
| Float | 745.67M |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 8.54.
| PE Ratio | 14.66 |
| Forward PE | 8.54 |
| PS Ratio | 3.64 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 8.93.
| EV / Earnings | 13.04 |
| EV / Sales | 3.26 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 9.20 |
| EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.63 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 48.00 |
Financial Efficiency
Return on equity (ROE) is 29.20% and return on invested capital (ROIC) is 42.47%.
| Return on Equity (ROE) | 29.20% |
| Return on Assets (ROA) | 17.46% |
| Return on Invested Capital (ROIC) | 42.47% |
| Return on Capital Employed (ROCE) | 30.24% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | 1.17M |
| Employee Count | 419 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, Regis Resources has paid 209.47 million in taxes.
| Income Tax | 209.47M |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has increased by +189.38% in the last 52 weeks. The beta is 1.24, so Regis Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +189.38% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 67.34 |
| Average Volume (20 Days) | 2,980,906 |
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 1.96 billion and earned 488.66 million in profits. Earnings per share was 0.64.
| Revenue | 1.96B |
| Gross Profit | 754.22M |
| Operating Income | 692.81M |
| Pretax Income | 698.13M |
| Net Income | 488.66M |
| EBITDA | 1.02B |
| EBIT | 692.81M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 869.01 million in cash and 110.27 million in debt, with a net cash position of 758.74 million or 1.00 per share.
| Cash & Cash Equivalents | 869.01M |
| Total Debt | 110.27M |
| Net Cash | 758.74M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 2.51 |
| Working Capital | 667.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -398.11 million, giving a free cash flow of 714.00 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -398.11M |
| Free Cash Flow | 714.00M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 38.52%, with operating and profit margins of 35.38% and 24.95%.
| Gross Margin | 38.52% |
| Operating Margin | 35.38% |
| Pretax Margin | 35.65% |
| Profit Margin | 24.95% |
| EBITDA Margin | 52.10% |
| EBIT Margin | 35.38% |
| FCF Margin | 36.46% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.75% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 6.85% |
| FCF Yield | 10.01% |
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 | |
| 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 5.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 7 |