Company Financials

Regis Resources Limited Financials

Australian dollar

business Regis Resources Limited Company Profile

Main Stock Listing

ASX: RRL

Market Capitalization A$1.32 Billion as of July 1, 2024

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE -63.66
Forward PE 7.46
Price to Sales TTM A$1.38
Price to Book MRQ A$1.09
Enterprise to Revenue 1.74
Enterprise to EBITDA 5.32

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2023-06-30
Most Recent Quarter 2023-06-30
Profit Margin -7.49%
Operating Margin -3.64%
Return on Assets TTM 0.34%
Return on Equity TTM -5.77%

Income Statement

Revenue TTM A$1,147,640,960
Revenue per Share TTM A$1.52
Quarterly Revenue Growth 2.60%
Gross Profit TTM A$413,764,000
EBITDA A$372,582,000
Net Income to Common TTM A$-85,951,000
Diluted EPS TTM A$-0.11
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ A$55,600,000
Total Cash per Share MRQ A$0.07
Total Debt MRQ A$
Total Debt to Equity MRQ 26.05
Current Ratio MRQ 2.09
Book Value per Share MRQ A$1.93

Cash Flow

Operating Cash Flow TTM A$432,670,016
Levered Free Cash Flow TTM A$15,922,500

RRL Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 755,339,008
Float Shares 741,277,475
Avg 10 Volume 3,956,761
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 1.50%
% Held by Institutions 63.24%

Stock Price Summary

Beta 1.07
Fifty Two Week Low A$1.44
Fifty Two Week High A$2.33
Fifty Two Week Change -6.83%
Day 50 MA A$2.00
Day 200 MA A$1.86

Dividends and Splits

Forward Annual Dividend Rate A$0.12
Forward Annual Dividend Yield 5.85%
Trailing Annual Dividend Rate A$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2022-10-12
Last Split Factor
Last Split Date 2007-11-22