Regis Resources Limited

RGRNF | OTC

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$5.55

+$0.03 (+0.54%)

At close: Sep 21, 2026, 4:00 PM ET

$5.55

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $4.2B

Enterprise Value $5.04B

Beta 1.42

Average Volume N/A

Shares Outstanding (Diluted) 761.51M

Shares Change YoY 0.82%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -9.0%

Price Change 3M 21.4%

Price Change 6M 25.6%

Price Change YTD 11.4%

Price Change 1Y 42.3%

Price Change 3Y 455.0%

Price Change 5Y 275.0%

1M CAGR (ann.) 9.5%

1Y CAGR (ann.) 59.0%

5Y CAGR (ann.) 29.7%

All-Time CAGR 25.6%

Valuation

PE Ratio 8.71

Forward PE 7.62

PEG Ratio 0.05

Forward PEG 1.90

PS Ratio 2.64

Forward PS 2.30

PB Ratio 2.79

P/FCF Ratio 7.01

P/Adj. FCF Ratio 7.01

P/OCF Ratio 4.96

EV/Sales 2.15

EV/EBIT 5.05

EV/EBITDA 3.81

EV/FCF 5.70

Earnings Yield 12.0%

FCF Yield 14.9%

Adj. FCF Yield 14.9%

Financial Health

Net Cash A$1.12B

Total Debt A$101.54M

Cash & Short-Term Investments A$1.14B

Total Assets A$3.12B

Current Ratio 2.94

Quick Ratio 2.60

Debt / Equity Ratio 0.05

Debt / EBITDA 0.08

Debt / FCF 0.11

OCF / Debt 12.27

Interest Coverage 92.51

Altman Z-Score 6.49

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 43.6%

Operating Profit Margin 42.5%

EBITDA Margin 56.4%

Net Profit Margin 30.4%

FCF Margin 37.6%

Adj. FCF Margin 37.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 22.9%

Return on Equity 35.0%

Return on Invested Capital 26.1%

Return on Capital Employed 37.4%

Return on Tangible Assets 22.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 45.9%

Revenue CAGR 5Y 36.1%

Revenue CAGR 10Y 16.7%

EPS CAGR 3Y 35.2%

EPS CAGR 5Y 33.7%

EPS CAGR 10Y 15.6%

FCF CAGR 3Y 107.7%

FCF CAGR 5Y 49.0%

FCF CAGR 10Y 22.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 3

EPS Growth Next 3Y -0.4%

Revenue Growth Next 3Y 0.4%

Earnings Date Feb 23, 2027

EPS Estimate (next Q) $0.21

EPS Growth Est (next Q) 3.9%

Revenue Est (next Q) $594.9M

Revenue Growth Est (next Q) 15.4%

Fair Value Estimates

Graham Number $5.40

Graham Upside -2.7%

Lynch Fair Value $15.94

Lynch Upside 187.2%

Price Target $7.10

Price Target Upside 27.9%

Cash Flow

Operating Cash Flow A$1.25B

Free Cash Flow A$883.67M

Adj. Free Cash Flow A$883.67M

FCF Per Share $1.17

OCF Per Share $1.65

OCF/S Ratio 53.1%

Income Statement

Revenue A$2.35B

Gross Profit A$1.02B

Operating Income A$998.39M

EBITDA A$1.32B

Net Income A$714.43M

EPS (Diluted) $0.94

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.25

Dividend Yield 4.50%

Payout Ratio 26.4%

FCF Payout Ratio 17.1%

Adj. FCF Payout Ratio 17.1%

Dividend Growth (YoY) 442.6%

Pay Frequency N/A

Ex-Dividend Date Sep 10, 2026