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Regis Resources Limited

Calidad de datos: 100%
Sobreventa
RGRNF
OTC Basic Materials Gold
$4.12
▼ $0.11 (-2.60%)
Cap. Mercado: 3.12B
Rango del Día
$4.12 $4.18
Rango de 52 Semanas
$2.04 $7.20
Volumen
800
Promedio 50D / 200D
$5.60 / $4.15
Cierre Anterior
$4.23

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E 12.3 2.3
P/B 1.9 1.7
ROE % 17.1 6.2
Net Margin % 15.4 5.4
Rev Growth 5Y % 19.1 4.7
D/E 0.1 0.4

Precio Objetivo de Analistas

Hold
$6.50 +57.8%
P/E Futuro
3.72
EPS Futuro
$1.11
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
2.62B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $0.99
$0.85 – $1.24
2.60B 1
FY2029 $1.15
$1.00 – $1.45
3.00B 1
FY2028 $1.32
$1.14 – $1.67
2.89B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-18 $0.35 $0.28 -19.3%
2025-08-22 $0.18 $0.14 -22.5%
2025-02-19 $0.07 $0.07 +0.0%
2024-08-21 $0.08 -$0.08 -208.5%
2024-05-08 -$0.03 -$0.08 -182.7%
2023-06-30 $0.04 $0.01 -87.3%
2022-12-31 $0.08 -$0.03 -133.4%
2022-06-30 $0.08 -$0.01 -115.3%

Dividend History

Yield

0.00%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 13, 2026 Apr 08, 2026 $0.11 2.61%
Sep 11, 2025 Oct 06, 2025 $0.03 0.98%
Oct 12, 2022 Oct 28, 2022 $0.01 1.14%
Sep 13, 2021 Sep 28, 2021 $0.02 3.29%
Mar 10, 2021 Mar 25, 2021 $0.03 3.62%
Sep 25, 2020 Oct 16, 2020 $0.06 3.00%
Mar 02, 2020 Mar 18, 2020 $0.05 4.27%
Aug 30, 2019 Sep 16, 2019 $0.05 3.07%
Mar 12, 2019 Mar 25, 2019 $0.06 2.87%
Sep 12, 2018 Sep 26, 2018 $0.06 4.04%
Mar 08, 2018 Mar 21, 2018 $0.06 3.55%
Sep 12, 2017 Sep 26, 2017 $0.06 3.62%
Mar 07, 2017 Mar 21, 2017 $0.05 5.08%
Aug 23, 2016 Aug 31, 2016 $0.07 3.33%
Jan 28, 2016 Feb 11, 2016 $0.03 4.39%
Sep 28, 2015 Oct 28, 2015 $0.04 3.65%
Oct 08, 2013 Oct 25, 2013 $0.14 3.72%

Puntos Clave

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 12.27 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
19.10%
Revenue (1Y)30.46%
Earnings (1Y)N/A
FCF Growth (3Y)430.39%

Calidad

Return on Equity
17.13%
ROIC16.32%
Net Margin15.44%
Op. Margin22.90%

Seguridad

Debt / Equity
0.07
Current Ratio2.61
Interest Coverage14.99

Valoración

P/E Ratio
12.27
Forward P/EN/A
P/B Ratio1.93
EV/EBITDA7.25
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
Dividends
Dividend Yield 0.00% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 12.27 Forward P/E N/A
P/B Ratio 1.93 P/S Ratio 1.89
PEG Ratio -0.06 Forward PEG N/A
EV/EBITDA 7.25 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 17.46%
Market Cap 3.12B Enterprise Value 2.73B

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

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#321 of 1052
54

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026