Regis Resources Limited (RGRNF)

Regis Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,218	884	920	676	1,334	1,831
Market Cap Growth	6.21%	-3.83%	36.03%	-49.32%	-27.15%	-2.59%
Enterprise Value	2,120	1,099	1,073	811	1,208	1,746
Last Close Price	2.83	1.21	1.27	0.92	1.83	3.74
PE Ratio	-	-	-	71.24	12.17	13.30
PS Ratio	2.41	1.05	1.22	0.97	2.17	3.51
PB Ratio	2.48	0.98	0.90	0.62	1.12	3.18
P/TBV Ratio	2.48	0.98	0.90	0.62	1.13	3.19
P/FCF Ratio	7.51	6.60	71.35	39.14	-	26.89
P/OCF Ratio	5.15	2.79	3.04	2.83	6.44	7.73
EV/Sales Ratio	2.22	1.31	1.42	1.16	1.97	3.34
EV/EBITDA Ratio	5.45	3.98	4.11	3.39	3.93	6.30
EV/EBIT Ratio	146.88	-	1341.57	29.14	7.33	8.70
EV/FCF Ratio	7.17	8.21	83.27	46.93	-	25.63
Debt / Equity Ratio	0.25	0.27	0.25	0.22	0.22	0.05
Debt / EBITDA Ratio	0.59	0.89	0.98	1.01	0.86	0.09
Debt / FCF Ratio	0.76	1.83	19.81	13.99	-	0.38
Asset Turnover	0.66	0.56	0.48	0.44	0.47	0.72
Inventory Turnover	6.34	6.29	6.37	6.25	4.94	6.93
Quick Ratio	1.18	0.67	0.50	1.22	1.39	1.97
Current Ratio	1.66	1.07	0.97	2.02	2.33	2.74
Return on Equity (ROE)	-0.40%	-12.85%	-1.56%	0.87%	12.08%	25.72%
Return on Assets (ROA)	0.62%	-3.69%	0.03%	1.09%	7.93%	17.25%
Return on Capital (ROIC)	0.78%	-4.56%	0.04%	1.31%	9.77%	22.82%
Return on Capital Employed (ROCE)	1.20%	-	0.10%	1.90%	10.30%	27.70%
Earnings Yield	-0.16%	-14.03%	-1.76%	1.40%	8.22%	7.52%
FCF Yield	13.32%	15.14%	1.40%	2.56%	-45.66%	3.72%
Dividend Yield	-	-	-	1.50%	2.87%	2.95%
Payout Ratio	-	-	-	156.66%	34.95%	40.75%
Buyback Yield / Dilution	-0.43%	-0.06%	0.12%	-36.07%	-9.08%	-0.25%
Total Shareholder Return	-0.43%	-0.06%	0.12%	-34.57%	-6.21%	2.70%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.