OTC · Financial Statements

Regis Resources Limited (RGRNF) Financial Statements

$4.89 OTC: RGRNF Market Cap $3.70B

Regis Resources Limited most recently reported annual revenue of $1.6B, net profit of $254.0M. Revenue grew at an average annual rate of 16.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.