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Regis Resources(OTC) RGRNF

Current Price$4.50
Market Cap$3.41BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+8,900%
5 Year+154%
1 Year+61%
1 Month-8%
Regis Resources last closing stock price
MetricPriceDate
Last closeUSD 4.502026-07-22
Regis Resources stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.66%USD 4.722026-07-14
1 month-8.25%USD 4.902026-06-22
3 month-17.43%USD 5.452026-04-23
Year to date-7.92%USD 4.892025-12-31
1 year+61.38%USD 2.792025-07-21
3 year+216.36%USD 1.422023-07-21
5 year+153.95%USD 1.772021-07-22
Since inception+8,900%USD 0.052004-09-27

Regis Resources Financials at a Glance

Market Cap

$3.41BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$3.45B

Net Income (TTM)

A$482.76M

EPS (TTM)

$0.42

P/E Ratio

10.75

Dividend

$0.14

Beta (Volatility)

0.19 (Low)

Price

$4.50

Volume

310

Open

$4.50

Previous Close

$4.50

Daily Range

$4.50 - $4.50

52-Week Range

$2.34 - $7.20

Estimated Earnings Date

Aug 26, 2026

RGRNF News

No articles available.

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About Regis Resources

Regis Resources Limited is an Australian company focused on the exploration, evaluation, and development of gold projects across Australia. The firm owns two significant assets: the Duketon gold project in Western Australia and the McPhillamys gold project in New South Wales, along with a 30% interest in the Tropicana Gold Project.

Products and Services
  • Exploration and development of gold mining projects
  • Production of gold from owned mining operations
  • Investment in gold-related assets and projects
Growth Outlook
  • Recent quarterly revenue reached AUD 1.09 billion, indicating strong operational performance
  • Net income for the latest quarter was AUD 322.6 million, showcasing profitability
  • Cash and cash equivalents increased to AUD 868.7 million, providing financial stability
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 3.4 billion reflects robust sales
  • TTM net profit margin stands at 24.95%, indicating effective cost management
  • Dividend yield of 3.09% offers attractive returns to shareholders
Regis Resources Limited has established itself as a key player in the gold mining sector, with a strong focus on operational efficiency and profitability. The company's recent financial performance highlights its ability to generate substantial revenue and maintain a healthy profit margin. With significant cash reserves, Regis Resources is well-positioned to pursue further growth opportunities and enhance shareholder value. The combination of its strategic assets and solid financial metrics makes it an intriguing option for potential investors interested in the gold industry.
AI Generated • Jun 30, 2026

Industry

Metals and Mining

Sector

Materials

Employees

1,104

CEO

Jim Beyer

Headquarters

Subiaco, WA 6008, AU

RGRNF Financials

Key Financial Metrics (TTM)

Gross Margin

36.79%

Operating Margin

35.57%

Net Income Margin

24.95%

Return on Equity

27.80%

Return on Capital

21.76%

Return on Assets

18.09%

Earnings Yield

9.30%

Dividend Yield

3.07%

Payout Ratio

7.75%

Stock Overview

Market Cap

$3.41BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

757.39M

Volume

310

Avg. Volume

2.93K

Financials (TTM)

Gross Profit

A$950.71M

Operating Income

A$898.61M

EBITDA

A$1.43B

Operating Cash Flow

A$1.81B

Capital Expenditure

-A$544.07M

Free Cash Flow

A$1.26B

Cash & ST Invst.

A$868.67M

Total Debt

A$201.36M

Regis Resources Performance Analysis

Regis Resources annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 736,671,294N/A
20232023-06-30AUD 762,666,6373.5%
20242024-06-30AUD 827,616,7558.5%
20252025-06-30AUD 1,066,915,06428.9%
Regis Resources sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3029.6%
Q22024-12-319.1%
Q42025-06-3011.9%
Q22025-12-3125.0%
Regis Resources annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.01N/A
20232023-06-30AUD -0.02N/A
20242024-06-30AUD -0.16643.8%
20252025-06-30AUD 0.22N/A
Regis Resources sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30N/A
Q22024-12-31200.0%
Q42025-06-3083.3%
Q22025-12-3190.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$1.09B

+97.7%

Gross Profit

A$468.11M

+2778.4%

Gross Margin

43.04%

N/A

Market Cap

$3.41BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.14B

N/A

Employees

3

N/A

Net Income

A$322.63M

+451.4%

EBITDA

A$609.12M

+873.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$868.67M

+1462.4%

Total Debt

A$201.36M

-46.7%

Accounts Receivable

A$22.43M

-64.5%

Inventory

A$174.96M

-3.6%

Long Term Debt

A$182.26M

-46.0%

Short Term Debt

A$19.10M

-10.2%

Return on Assets

18.09%

N/A

Return on Invested Capital

30.40%

N/A

Free Cash Flow

A$454.15M

+1430.0%

Operating Cash Flow

A$638.90M

+407.7%

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Questions About RGRNF

What is the current price of Regis Resources?

Regis Resources is trading at $4.50 per share.

What is the 52-week range for Regis Resources?

Over the past 52 weeks, Regis Resources has traded between $2.34 and $7.20.

How much debt does Regis Resources have?

As of the most recent reporting period, Regis Resources reported total debt of A$78.09M.

How much cash does Regis Resources have on hand?

Regis Resources reported A$331.27M in cash and cash equivalents in its most recent financial results.

What is Regis Resources’s dividend yield?

Regis Resources currently has a dividend yield of 3.07%.

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