regis resources ltd - RGRNF

RGRNF

Close Chg Chg %
5.10 0.26 5.00%

Closed Market

5.36

+0.26 (5.00%)

Volume: 1.05K

Last Updated:

Feb 6, 2026, 2:00 PM EDT

Company Overview: regis resources ltd - RGRNF

RGRNF Key Data

Open

$5.36

Day Range

5.36 - 5.36

52 Week Range

1.74 - 6.00

Market Cap

$3.86B

Shares Outstanding

757.25M

Public Float

724.47M

Beta

0.98

Rev. Per Employee

N/A

P/E Ratio

23.38

EPS

N/A

Yield

62.19%

Dividend

$0.03

EX-DIVIDEND DATE

Sep 10, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.18K

 

RGRNF Performance

1 Week
 
-2.28%
 
1 Month
 
5.31%
 
3 Months
 
30.61%
 
1 Year
 
174.62%
 
5 Years
 
N/A
 

RGRNF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About regis resources ltd - RGRNF

Regis Resources Ltd. is a mineral exploration and production company, which engages in the exploration, evaluation and development of gold projects. It operates through the Duketon and Tropicana segments. The company was founded on May 12, 1986 and is headquartered in Subiaco, Australia.

RGRNF At a Glance

Regis Resources Ltd.
516 Hay Street
Subiaco, Western Australia (WA) 6008
Phone 61-8-9442-2200 Revenue 1.07B
Industry Precious Metals Net Income 164.73M
Sector Non-Energy Minerals 2025 Sales Growth 28.931%
Fiscal Year-end 06 / 2026 Employees 1,104
View SEC Filings

RGRNF Valuation

P/E Current 23.384
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.191
Price to Sales Ratio 2.052
Price to Book Ratio 2.055
Price to Cash Flow Ratio 4.12
Enterprise Value to EBITDA 3.898
Enterprise Value to Sales 1.815
Total Debt to Enterprise Value 0.04

RGRNF Efficiency

Revenue/Employee 966,408.572
Income Per Employee 149,210.895
Receivables Turnover 98.014
Total Asset Turnover 0.691

RGRNF Liquidity

Current Ratio 2.612
Quick Ratio 2.007
Cash Ratio 1.918

RGRNF Profitability

Gross Margin 23.80
Operating Margin 22.709
Pretax Margin 22.063
Net Margin 15.44
Return on Assets 10.676
Return on Equity 16.779
Return on Total Capital 14.50
Return on Invested Capital 15.955

RGRNF Capital Structure

Total Debt to Total Equity 7.381
Total Debt to Total Capital 6.874
Total Debt to Total Assets 5.002
Long-Term Debt to Equity 6.232
Long-Term Debt to Total Capital 5.804
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Regis Resources Ltd - RGRNF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
736.58M 762.60M 827.51M 1.07B
Sales Growth
+20.59% +3.53% +8.51% +28.93%
Cost of Goods Sold (COGS) incl D&A
700.22M 765.12M 792.64M 812.99M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
216.04M 267.58M 236.96M 254.38M
Depreciation
216.04M 267.58M 236.96M 254.38M
Amortization of Intangibles
- - - -
-
COGS Growth
+57.86% +9.27% +3.60% +2.57%
Gross Income
36.35M (2.52M) 34.86M 253.92M
Gross Income Growth
-78.26% -106.93% +1,483.29% +628.31%
Gross Profit Margin
+4.94% -0.33% +4.21% +23.80%
2022 2023 2024 2025 5-year trend
SG&A Expense
7.25M 9.46M 8.09M 11.64M
Research & Development
- - - -
-
Other SG&A
7.25M 9.46M 8.09M 11.64M
SGA Growth
-0.32% +30.35% -14.44% +43.82%
Other Operating Expense
- - - -
-
Unusual Expense
8.06M 1.28M 126.83M 2.45M
EBIT after Unusual Expense
21.03M (13.26M) (100.06M) 239.84M
Non Operating Income/Expense
136.33K 2.87M (59.05M) 10.86M
Non-Operating Interest Income
177.67K 2.80M 4.78M 8.90M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
7.07M 12.21M 15.02M 15.31M
Interest Expense Growth
+398.83% +72.71% +22.99% +1.95%
Gross Interest Expense
7.07M 12.21M 15.02M 15.31M
Interest Capitalized
- - - -
-
Pretax Income
14.10M (22.60M) (174.12M) 235.39M
Pretax Income Growth
-91.10% -260.31% -670.35% +235.19%
Pretax Margin
+1.91% -2.96% -21.04% +22.06%
Income Tax
4.11M (6.24M) (52.23M) 70.66M
Income Tax - Current - Domestic
- - (4.37M) 64.39M
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
8.48M (6.24M) (52.23M) 6.27M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
9.99M (16.37M) (121.89M) 164.73M
Minority Interest Expense
- - - -
-
Net Income
9.99M (16.37M) (121.89M) 164.73M
Net Income Growth
-90.84% -263.85% -644.73% +235.14%
Net Margin Growth
+1.36% -2.15% -14.73% +15.44%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
9.99M (16.37M) (121.89M) 164.73M
Preferred Dividends
- - - -
-
Net Income Available to Common
9.99M (16.37M) (121.89M) 164.73M
EPS (Basic)
0.0132 -0.0217 -0.1614 0.2181
EPS (Basic) Growth
-93.29% -264.39% -643.78% +235.13%
Basic Shares Outstanding
754.63M 754.84M 755.30M 755.46M
EPS (Diluted)
0.0132 -0.0217 -0.1614 0.2165
EPS (Diluted) Growth
-93.28% -264.39% -643.78% +234.14%
Diluted Shares Outstanding
755.72M 754.84M 755.30M 760.91M
EBITDA
245.13M 255.60M 263.74M 496.67M
EBITDA Growth
-18.74% +4.27% +3.18% +88.32%
EBITDA Margin
+33.28% +33.52% +31.87% +46.55%

Regis Resources Ltd in the News