Regis Resources Limited (FRA:RKQ)

Regis Resources Statistics

Total Valuation

Regis Resources has a market cap or net worth of EUR 3.85 billion. The enterprise value is 3.39 billion.

Market Cap	3.85B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	757.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	745.67M

Valuation Ratios

The trailing PE ratio is 13.87 and the forward PE ratio is 7.89.

PE Ratio	13.87
Forward PE	7.89
PS Ratio	3.46
PB Ratio	3.56
P/TBV Ratio	3.56
P/FCF Ratio	9.49
P/OCF Ratio	6.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 8.37.

EV / Earnings	12.23
EV / Sales	2.89
EV / EBITDA	5.45
EV / EBIT	8.16
EV / FCF	8.37

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)	n/a
Revenue Per Employee	2.66M
Profits Per Employee	662,555
Employee Count	419
Asset Turnover	0.79
Inventory Turnover	6.28

Taxes

In the past 12 months, Regis Resources has paid 119.00 million in taxes.

Income Tax	119.00M
Effective Tax Rate	30.00%

Stock Price Statistics

The stock price has increased by +161.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+161.78%
50-Day Moving Average	4.49
200-Day Moving Average	3.33
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	1,330

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 1.11 billion and earned 277.61 million in profits. Earnings per share was 0.37.

Revenue	1.11B
Gross Profit	428.48M
Operating Income	393.59M
Pretax Income	396.61M
Net Income	277.61M
EBITDA	579.61M
EBIT	393.59M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 493.69 million in cash and 62.65 million in debt, with a net cash position of 431.04 million.

Cash & Cash Equivalents	493.69M
Total Debt	62.65M
Net Cash	431.04M
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	1.43
Working Capital	379.12M

Cash Flow

In the last 12 months, operating cash flow was 631.79 million and capital expenditures -226.17 million, giving a free cash flow of 405.62 million.

Operating Cash Flow	631.79M
Capital Expenditures	-226.17M
Free Cash Flow	405.62M
FCF Per Share	n/a

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 0.03, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.03
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	7.21%
FCF Yield	10.54%

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 5.01 and a Piotroski F-Score of 7.

Altman Z-Score	5.01
Piotroski F-Score	7