Regis Resources Statistics
Total Valuation
Regis Resources has a market cap or net worth of 4.56 billion. The enterprise value is 4.29 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.29B |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 60.33% |
| Float | 745.67M |
Valuation Ratios
The trailing PE ratio is 27.35 and the forward PE ratio is 8.17.
| PE Ratio | 27.35 |
| Forward PE | 8.17 |
| PS Ratio | 4.22 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 12.00.
| EV / Earnings | 25.70 |
| EV / Sales | 3.65 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 16.02 |
| EV / FCF | 12.00 |
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 21.42%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 10.66% |
| Return on Invested Capital (ROIC) | 21.42% |
| Return on Capital Employed (ROCE) | 18.67% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 397,990 |
| Employee Count | 419 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, Regis Resources has paid 71.53 million in taxes.
| Income Tax | 71.53M |
| Effective Tax Rate | 30.02% |
Stock Price Statistics
The stock price has increased by +183.11% in the last 52 weeks. The beta is 1.24, so Regis Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +183.11% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 1,701 |
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 1.08 billion and earned 166.76 million in profits. Earnings per share was 0.22.
| Revenue | 1.08B |
| Gross Profit | 279.66M |
| Operating Income | 246.39M |
| Pretax Income | 238.29M |
| Net Income | 166.76M |
| EBITDA | 501.31M |
| EBIT | 246.39M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 331.40 million in cash and 78.12 million in debt, with a net cash position of 253.28 million.
| Cash & Cash Equivalents | 331.40M |
| Total Debt | 78.12M |
| Net Cash | 253.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 1.40 |
| Working Capital | 278.47M |
Cash Flow
In the last 12 months, operating cash flow was 538.05 million and capital expenditures -180.88 million, giving a free cash flow of 357.16 million.
| Operating Cash Flow | 538.05M |
| Capital Expenditures | -180.88M |
| Free Cash Flow | 357.16M |
| 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
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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 3.66% |
| FCF Yield | 7.83% |
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 |