Regis Resources Statistics

Total Valuation

Regis Resources has a market cap or net worth of 2.38 billion. The enterprise value is 2.28 billion.

Market Cap	2.38B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	755.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	737.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.74
PS Ratio	2.58
PB Ratio	2.66
P/TBV Ratio	2.66
P/FCF Ratio	8.05
P/OCF Ratio	5.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 7.71.

EV / Earnings	-637.89
EV / Sales	2.36
EV / EBITDA	5.77
EV / EBIT	155.58
EV / FCF	7.71

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.25.

Current Ratio	1.65
Quick Ratio	1.18
Debt / Equity	0.25
Debt / EBITDA	0.59
Debt / FCF	0.76
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	-0.40%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	6.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +144.62% in the last 52 weeks. The beta is 0.85, so Regis Resources's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+144.62%
50-Day Moving Average	2.82
200-Day Moving Average	1.95
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	962

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 922.11 million and -3.57 million in losses. Loss per share was -0.00.

Revenue	922.11M
Gross Profit	156.78M
Operating Income	13.96M
Pretax Income	-5.05M
Net Income	-3.57M
EBITDA	376.41M
EBIT	13.96M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 318.46 million in cash and 223.37 million in debt, giving a net cash position of 95.09 million.

Cash & Cash Equivalents	318.46M
Total Debt	223.37M
Net Cash	95.09M
Net Cash Per Share	n/a
Equity (Book Value)	895.01M
Book Value Per Share	1.18
Working Capital	181.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 431.00 million and capital expenditures -135.53 million, giving a free cash flow of 295.47 million.

Operating Cash Flow	431.00M
Capital Expenditures	-135.53M
Free Cash Flow	295.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.00%, with operating and profit margins of 1.51% and -0.39%.

Gross Margin	17.00%
Operating Margin	1.51%
Pretax Margin	-0.55%
Profit Margin	-0.39%
EBITDA Margin	40.82%
EBIT Margin	1.51%
FCF Margin	32.04%

Dividends & Yields

Regis Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	n/a
Earnings Yield	-0.15%
FCF Yield	12.43%

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	n/a
Graham Upside	n/a

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a