Regis Resources Limited (FRA:RKQ)

Regis Resources Statistics

Total Valuation

Regis Resources has a market cap or net worth of EUR 3.10 billion. The enterprise value is 2.88 billion.

Market Cap	3.10B
Enterprise Value	2.88B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	757.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	58.46%
Float	745.67M

Valuation Ratios

The trailing PE ratio is 21.82 and the forward PE ratio is 8.99.

PE Ratio	21.82
Forward PE	8.99
PS Ratio	3.37
PB Ratio	3.44
P/TBV Ratio	3.44
P/FCF Ratio	10.19
P/OCF Ratio	6.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 9.47.

EV / Earnings	20.29
EV / Sales	3.10
EV / EBITDA	6.53
EV / EBIT	13.60
EV / FCF	9.47

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	2.19M
Profits Per Employee	338,889
Employee Count	419
Asset Turnover	0.75
Inventory Turnover	7.49

Taxes

In the past 12 months, Regis Resources has paid 60.91 million in taxes.

Income Tax	60.91M
Effective Tax Rate	30.02%

Stock Price Statistics

The stock price has increased by +162.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+162.42%
50-Day Moving Average	3.53
200-Day Moving Average	2.72
Relative Strength Index (RSI)	64.71
Average Volume (20 Days)	521

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 EUR 919.67 million and earned 141.99 million in profits. Earnings per share was 0.19.

Revenue	919.67M
Gross Profit	238.13M
Operating Income	209.80M
Pretax Income	202.90M
Net Income	141.99M
EBITDA	426.87M
EBIT	209.80M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 282.19 million in cash and 66.52 million in debt, giving a net cash position of 215.67 million.

Cash & Cash Equivalents	282.19M
Total Debt	66.52M
Net Cash	215.67M
Net Cash Per Share	n/a
Equity (Book Value)	901.21M
Book Value Per Share	1.19
Working Capital	237.12M

Cash Flow

In the last 12 months, operating cash flow was 458.15 million and capital expenditures -154.02 million, giving a free cash flow of 304.13 million.

Operating Cash Flow	458.15M
Capital Expenditures	-154.02M
Free Cash Flow	304.13M
FCF Per Share	n/a

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 0.03, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.03
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.74%
Shareholder Yield	-0.06%
Earnings Yield	4.58%
FCF Yield	9.82%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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