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Regis Resources Limited

Datakwaliteit: 100%
Oversold
RGRNF
OTC Basic Materials Gold
€ 4,23
▼ € 0,29 (-6,31%)
Marktkapitalisatie: 3,20B
Dagbereik
€ 4,23 € 4,25
52-Weeksbereik
€ 2,04 € 7,20
Volume
800
50D / 200D Gem.
€ 5,60 / € 4,15
Vorige Slotkoers
€ 4,52

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E 12,6 2,4
P/B 2,0 1,7
ROE % 17,1 5,9
Net Margin % 15,4 5,4
Rev Growth 5Y % 19,1 4,8
D/E 0,1 0,4

Belangrijkste Punten

Revenue grew 19,10% annually over 5 years — strong growth
ROE of 17,13% — decent returns on equity
Net margin of 15,44% shows strong profitability
Debt/Equity of 0,07 — conservative balance sheet
Generating 544,78M in free cash flow
P/E of 12,59 — trading at a low valuation

Groei

Revenue Growth (5Y)
19,10%
Revenue (1Y)30,46%
Earnings (1Y)N/A
FCF Growth (3Y)430,39%

Kwaliteit

Return on Equity
17,13%
ROIC16,32%
Net Margin15,44%
Op. Margin22,90%

Veiligheid

Debt / Equity
0,07
Current Ratio2,61
Interest Coverage14,99

Waardering

P/E Ratio
12,59
P/B Ratio1,98
EV/EBITDA7,47
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 30,46% Revenue Growth (3Y) 20,54%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 19,10% Earnings Growth (5Y) 14,85%
Profitability
Revenue (TTM) 1,65B Net Income (TTM) 254,36M
ROE 17,13% ROA 11,17%
Gross Margin 49,92% Operating Margin 22,90%
Net Margin 15,44% Free Cash Flow (TTM) 544,78M
ROIC 16,32% FCF Growth (3Y) 430,39%
Safety
Debt / Equity 0,07 Current Ratio 2,61
Interest Coverage 14,99 Dividend Yield 0,00%
Valuation
P/E Ratio 12,59 P/B Ratio 1,98
P/S Ratio 1,94 PEG Ratio -0,06
EV/EBITDA 7,47 Dividend Yield 0,00%
Market Cap 3,20B Enterprise Value 2,82B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,65B 1,26B 1,13B 1,02B 818,84M
Net Income 254,36M -186,02M -24,33M 13,78M 146,20M
EPS (Diluted) 0,33 -0,25 -0,03 0,02 0,26
Gross Profit 822,32M 438,98M -3,75M 50,13M 224,20M
Operating Income 377,29M -146,62M -17,81M 40,12M 214,45M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,28B 2,13B 2,47B 2,43B 2,36B
Total Liabilities 661,86M 773,98M 934,18M 854,87M 770,88M
Shareholders' Equity 1,61B 1,36B 1,54B 1,58B 1,58B
Total Debt 119,16M 366,43M 383,55M 350,73M 353,67M
Cash & Equivalents 505,49M 277,94M 204,89M 207,35M 242,63M
Current Assets 688,24M 462,17M 428,55M 372,44M 423,52M
Current Liabilities 263,49M 433,89M 441,73M 184,44M 182,13M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#313 of 1024
54

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