OTC · Gold

Regis Resources Limited (RGRNF) Stock

$4.89 +1.89% OTC: RGRNF Basic Materials

Regis Resources Limited, an Australian company operating with its subsidiaries, specializes in the exploration, evaluation, and development of gold projects across the country. The firm holds complete ownership of two key assets: the Duketon gold project, located in Western Australia's North Eastern Goldfields, and the McPhillamys gold project, situated in the Central Western region of New South Wales.

Valuation

MetricValue
Price$4.89
Market Cap$3.70B
P/E Ratio11.22
P/B Ratio2.90
P/S Ratio2.82
EPS (TTM)$0.44
52-Week High$7.20
52-Week Low$2.45
Dividend Yield2.74%

Financials & Margins

MetricValue
ROE27.80%
ROA18.09%
ROCE30.40%
Gross Margin36.79%
Operating Margin35.57%
Net Margin24.95%
Debt/Equity0.11
Current Ratio2.63

Annual Financials (USD)

Metric20212022202320242025
Revenue$819.0M$1.0B$1.1B$1.3B$1.6B
Operating Profit$214.0M$40.0M$-18.0M$-147.0M$377.0M
Net Profit$146.0M$14.0M$-24.0M$-186.0M$254.0M
EPS$0.26$0.02$-0.03$-0.25$0.33
Op Margin26.2%4.0%-1.6%-11.6%22.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.4B$2.4B$2.5B$2.1B$2.3B
Total Liabilities$771.0M$855.0M$934.0M$774.0M$662.0M
Cash$243.0M$207.0M$205.0M$278.0M$505.0M
Borrowings$354.0M$351.0M$384.0M$366.0M$119.0M

Latest News

Genesis, Vault Create A$13 Billion Australian Gold Mining Giant GuruFocus.com · Jul 14, 2026 Regis Resources Won’t Match Genesis Bid For Vault Minerals The Wall Street Journal · Jul 12, 2026 Genesis Launches A$5.6 Billion Bid to Create Gold Mining Giant GuruFocus.com · Jul 6, 2026 Genesis Minerals Makes Rival $3.9 Billion Bid For Vault Minerals The Wall Street Journal · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$276.0M$347.0M$455.0M$475.0M$821.0M
Investing Cash Flow$-1.3B$-700.0M$-847.0M$-548.0M$-550.0M
Financing Cash Flow$-20.0M$-39.0M$-33.0M$-128.0M$-19.0M
Net Cash Flow$50.0M$-35.0M$-2.0M$73.0M$228.0M
Free Cash Flow$73.0M$25.0M$19.0M$201.0M$545.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.12
EV / EBITDA4.73
FCF Yield14.25%
Quick Ratio2.20
Interest Coverage48.26
Return 1Y115.75%
Return 3Y531.26%
Return 5Y—

Ownership

Insiders Held2.68%
Institutions Held65.32%
Institutions Float Held67.11%
Institutional HolderSharesReport Date
American Century ETF Trust-Avantis International Small Cap Value ETF22,267,2592026-06-30
VanEck ETF Trust-VanEck Junior Gold Miners ETF13,990,2902026-06-30
AIM Sector Fd.s -Invesco Gold & Special Minerals Fd.12,886,6582026-04-30
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund10,819,5312026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.10,172,1402026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CMM.AXCapricorn Metals Ltd $14.79 +3.07% — — 0.00%
EMR.AXEmerald Resources NL $6.76 -1.17% 18.23 $4.71B 0.00%
EVN.AXEvolution Mining Limited $13.11 -0.30% 17.96 $26.81B 3.19%
GGP.AXGreatland Resources Limited $10.23 +0.20% 8.71 $7.40B 0.00%
GMD.AXGenesis Minerals Limited $7.42 +4.95% 14.00 $8.72B 0.68%

About Regis Resources Limited

Regis Resources Limited, an Australian company operating with its subsidiaries, specializes in the exploration, evaluation, and development of gold projects across the country. The firm holds complete ownership of two key assets: the Duketon gold project, located in Western Australia's North Eastern Goldfields, and the McPhillamys gold project, situated in the Central Western region of New South Wales. Additionally, Regis Resources has a 30% interest in the Tropicana Gold Project. Founded in 1986, the company's headquarters are located in Subiaco, Australia.

Regis Resources Limited is headquartered in AU.

Regis Resources Limited (RGRNF) stock trades at $4.89 with a market capitalization of $3.70B. The stock is valued at a price-to-earnings (P/E) ratio of 11.22, price-to-book of 2.90, price-to-sales of 2.82. Over the past 52 weeks the stock has ranged between $2.45 and $7.20, and currently trades 32.1% below its 52-week high. It pays a dividend yielding 2.74%.

On profitability, Regis Resources Limited generates a return on equity (ROE) of 27.80%, above the typical market range of roughly 12-15%, return on capital employed of 30.40%, an operating margin of 35.57%, a net profit margin of 24.95%.

Official website: www.regisresources.com.au

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