Lumos Pharma Statistics
Total Valuation
Regis Resources has a market cap or net worth of 2.16 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 755.80M |
| 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 | 737.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.74 |
| PS Ratio | 2.34 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 6.97.
| EV / Earnings | -576.96 |
| EV / Sales | 2.12 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 139.91 |
| EV / FCF | 6.97 |
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 | -1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +182.72% in the last 52 weeks. The beta is 0.83, so Regis Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +182.72% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 1,022 |
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 |
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 |
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 |
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 | -0.17% |
| FCF Yield | 13.67% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |