Australia · Delayed Price · Currency is AUD Regis Resources Statistics
Total Valuation
Regis Resources has a market cap or net worth of AUD 6.54 billion. The enterprise value is 5.50 billion.
| Market Cap | 6.54B |
| Enterprise Value | 5.50B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Regis Resources has 757.39 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 757.39M |
| Shares Outstanding | 757.39M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 66.66% |
| Float | 745.74M |
Valuation Ratios
The trailing PE ratio is 9.19 and the forward PE ratio is 8.53.
| PE Ratio | 9.19 |
| Forward PE | 8.53 |
| PS Ratio | 2.78 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 6.82.
| EV / Earnings | 7.69 |
| EV / Sales | 2.34 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 5.52 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.94 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 92.20 |
Financial Efficiency
Return on equity (ROE) is 37.67% and return on invested capital (ROIC) is 61.17%.
| Return on Equity (ROE) | 37.67% |
| Return on Assets (ROA) | 23.52% |
| Return on Invested Capital (ROIC) | 61.17% |
| Return on Capital Employed (ROCE) | 38.81% |
| Weighted Average Cost of Capital (WACC) | 11.96% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | 1.55M |
| Employee Count | 460 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, Regis Resources has paid 301.92 million in taxes.
| Income Tax | 301.92M |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has increased by +87.09% in the last 52 weeks. The beta is 1.42, so Regis Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +87.09% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 72.51 |
| Average Volume (20 Days) | 3,230,144 |
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 2.35 billion and earned 715.11 million in profits. Earnings per share was 0.94.
| Revenue | 2.35B |
| Gross Profit | 1.07B |
| Operating Income | 995.95M |
| Pretax Income | 1.02B |
| Net Income | 715.11M |
| EBITDA | 1.22B |
| EBIT | 995.95M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 1.14 billion in cash and 101.69 million in debt, with a net cash position of 1.04 billion or 1.37 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 101.69M |
| Net Cash | 1.04B |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 2.88 |
| Working Capital | 873.56M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -440.69 million, giving a free cash flow of 806.07 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -440.69M |
| Depreciation & Amortization | 221.50M |
| Net Borrowing | -18.70M |
| Free Cash Flow | 806.07M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 45.55%, with operating and profit margins of 42.40% and 30.44%.
| Gross Margin | 45.55% |
| Operating Margin | 42.40% |
| Pretax Margin | 43.29% |
| Profit Margin | 30.44% |
| EBITDA Margin | 51.83% |
| EBIT Margin | 42.40% |
| FCF Margin | 34.31% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 600.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.18% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 10.94% |
| FCF Yield | 12.33% |
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 |
Analyst Forecast
The average price target for Regis Resources is 7.57, which is -10.94% lower than the current price. The consensus rating is "Hold".
| Price Target | 7.57 |
| Price Target Difference | -10.94% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -0.97% |
| EPS Growth Forecast (3Y) | -3.09% |
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 6.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 7 |