Regis Resources Limited (ASX:RRL)
Australia
· Delayed Price · Currency is AUD 7.15
-0.06 (-0.76%)
Apr 29, 2026, 3:39 PM AEST
Regis Resources Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 5,452 | 3,317 | 1,326 | 1,382 | 981 | 1,779 | Upgrade
|
| Market Cap Growth | 57.23% | 150.19% | -4.07% | 40.81% | -44.86% | -32.92% | Upgrade
|
| Enterprise Value | 4,693 | 3,163 | 1,648 | 1,613 | 1,177 | 1,611 | Upgrade
|
| Last Close Price | 7.20 | 4.27 | 1.71 | 1.78 | 1.25 | 2.23 | Upgrade
|
| PE Ratio | 11.20 | 13.04 | - | - | 71.24 | 12.17 | Upgrade
|
| Forward PE | 5.99 | 8.13 | 7.26 | 18.37 | 7.98 | 7.15 | Upgrade
|
| PS Ratio | 2.78 | 2.01 | 1.05 | 1.22 | 0.97 | 2.17 | Upgrade
|
| PB Ratio | 2.87 | 2.05 | 0.98 | 0.90 | 0.62 | 1.12 | Upgrade
|
| P/TBV Ratio | 2.87 | 2.05 | 0.98 | 0.90 | 0.62 | 1.13 | Upgrade
|
| P/FCF Ratio | 7.64 | 6.09 | 6.60 | 71.35 | 39.14 | - | Upgrade
|
| P/OCF Ratio | 4.90 | 4.04 | 2.79 | 3.04 | 2.83 | 6.44 | Upgrade
|
| PEG Ratio | - | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | Upgrade
|
| EV/Sales Ratio | 2.40 | 1.92 | 1.31 | 1.42 | 1.16 | 1.97 | Upgrade
|
| EV/EBITDA Ratio | 4.52 | 4.14 | 4.27 | 4.44 | 3.39 | 3.93 | Upgrade
|
| EV/EBIT Ratio | 6.79 | 8.42 | - | 1341.57 | 29.14 | 7.33 | Upgrade
|
| EV/FCF Ratio | 6.57 | 5.81 | 8.21 | 83.27 | 46.93 | - | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.07 | 0.27 | 0.25 | 0.22 | 0.22 | Upgrade
|
| Debt / EBITDA Ratio | 0.11 | 0.15 | 0.89 | 0.98 | 1.01 | 0.86 | Upgrade
|
| Debt / FCF Ratio | 0.15 | 0.22 | 1.83 | 19.81 | 13.99 | - | Upgrade
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| Net Debt / Equity Ratio | -0.40 | -0.24 | 0.07 | 0.12 | 0.09 | 0.07 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.74 | -0.50 | 0.23 | 0.49 | 0.41 | 0.27 | Upgrade
|
| Net Debt / FCF Ratio | -1.06 | -0.71 | 0.44 | 9.21 | 5.71 | -0.14 | Upgrade
|
| Asset Turnover | 0.79 | 0.75 | 0.56 | 0.48 | 0.44 | 0.47 | Upgrade
|
| Inventory Turnover | 6.28 | 7.49 | 6.29 | 6.37 | 6.25 | 4.94 | Upgrade
|
| Quick Ratio | 2.18 | 1.98 | 0.67 | 0.50 | 1.22 | 1.39 | Upgrade
|
| Current Ratio | 2.63 | 2.61 | 1.07 | 0.97 | 2.02 | 2.33 | Upgrade
|
| Return on Equity (ROE) | 29.20% | 17.13% | -12.85% | -1.56% | 0.87% | 12.08% | Upgrade
|
| Return on Assets (ROA) | 17.43% | 10.66% | -3.54% | 0.03% | 1.09% | 7.93% | Upgrade
|
| Return on Invested Capital (ROIC) | 42.39% | 19.68% | -8.06% | 0.07% | 1.68% | 12.73% | Upgrade
|
| Return on Capital Employed (ROCE) | 30.20% | 18.70% | -7.50% | 0.10% | 1.90% | 10.30% | Upgrade
|
| Earnings Yield | 8.96% | 7.67% | -14.03% | -1.76% | 1.40% | 8.22% | Upgrade
|
| FCF Yield | 13.10% | 16.43% | 15.14% | 1.40% | 2.56% | -45.66% | Upgrade
|
| Dividend Yield | 0.67% | 1.17% | - | - | 1.60% | 3.13% | Upgrade
|
| Payout Ratio | 7.75% | - | - | - | 156.66% | 34.95% | Upgrade
|
| Buyback Yield / Dilution | -0.43% | -0.74% | -0.06% | 0.12% | -36.07% | -9.08% | Upgrade
|
| Total Shareholder Return | 0.25% | 0.43% | -0.06% | 0.12% | -34.47% | -5.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.