Regis Resources Limited (RRL) Stock Statistics & Valuation Metrics

Regis Resources Limited has a market cap or net worth of $3.47B. The enterprise value is AU$1.41B.

Regis Resources Limited has 755,477,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Regis Resources Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

The current PE Ratio of Regis Resources Limited is -7.15. Regis Resources Limited’s PEG ratio is -0.01.

In the last 12 months, Regis Resources Limited had revenue of 1.26B and earned -186.02M in profits. Earnings per share was -0.25.

In the last 12 months, operating cash flow was 474.57M and capital expenditures -273.82M, giving a free cash flow of 200.75M billion.

Regis Resources Limited pays an annual dividend of AU$0.019, resulting in a dividend yield of ―

Regis Resources Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.

Regis Resources Limited as a current ratio of 1.07, with Debt / Equity ratio of 27.02%

In the past 12 months, Regis Resources Limited has paid -79.70M in taxes.

Regis Resources Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.

Regis Resources Limited has $277.94M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of $88.49M billion.

Gross margin is 6.05%, with operating margin of 4.80%, and net profit margin of -14.73%.

The average price target for Regis Resources Limited is $4.13, which is 11.43% higher than the current price. The consensus rating is Hold