Regis Resources
(OTC) RGRNF
Regis Resources Financials at a Glance
Market Cap
$3.42B
Revenue (TTM)
$3.45B
Net Income (TTM)
$482.76M
EPS (TTM)
$0.42
P/E Ratio
10.79
Dividend
$0.14
Beta (Volatility)
0.10 (Low)
Dividend
$0.14
Beta (Volatility)
0.10 (Low)
Price
$4.51
Volume
1,092
Open
$4.40
Price
$4.51
Volume
1,092
Open
$4.40
Previous Close
$4.51
Daily Range
$4.40 - $4.51
52-Week Range
$2.04 - $7.20
Dividend
$0.14
Beta (Volatility)
0.10 (Low)
Price
$4.51
Volume
1,092
Open
$4.40
Previous Close
$4.51
Daily Range
$4.40 - $4.51
52-Week Range
$2.04 - $7.20
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Get Access NowAbout Regis Resources
Industry
Metals and Mining
Sector
MaterialsEmployees
1,104
CEO
Jim Beyer
Website
www.regisresources.com.auHeadquarters
Subiaco, WA 6008, AU
RGRNF Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
36%
Net Income Margin
25%
Return on Equity
29%
Return on Capital
30%
Return on Assets
18%
Earnings Yield
9.27%
Dividend Yield
0.03%
Payout Ratio
7.75%
Stock Overview
Market Cap
$3.42B
Shares Outstanding
757.25M
Volume
1.09K
Short Interest
0.00%
Avg. Volume
1.48K
Financials (TTM)
Gross Profit
$822.32M
Operating Income
$377.29M
EBITDA
$784.40M
Operating Cash Flow
$820.69M
Capital Expenditure
$275.90M
Free Cash Flow
$544.78M
Cash & ST Invst.
$505.49M
Total Debt
$119.16M
Regis Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.09B
+97.7%
Gross Profit
$468.11M
+2778.4%
Gross Margin
43.04%
N/A
Market Cap
$3.42B
N/A
Market Cap/Employee
$1.14B
N/A
Employees
3
N/A
Net Income
$322.63M
+451.4%
EBITDA
$609.12M
+873.4%
Quarterly Fundamentals
Net Cash
$667.31M
+307.2%
Accounts Receivable
$22.43M
-64.5%
Inventory
$174.96M
-3.6%
Long Term Debt
$182.26M
-38.6%
Short Term Debt
$19.10M
-10.2%
Return on Assets
18.09%
N/A
Return on Invested Capital
30.40%
N/A
Free Cash Flow
$454.15M
+1430.0%
Operating Cash Flow
$638.90M
+407.7%