Regis Resources Limited (ASX:RRL)
Australia
· Delayed Price · Currency is AUD 7.09
+0.09 (1.29%)
At close: Dec 5, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 2016 - 2020 |
| Market Capitalization | 5,369 | 3,317 | 1,326 | 1,382 | 981 | 1,779 | Upgrade
|
| Market Cap Growth | 171.25% | 150.19% | -4.07% | 40.81% | -44.86% | -32.92% | Upgrade
|
| Enterprise Value | 4,983 | 3,163 | 1,648 | 1,613 | 1,177 | 1,611 | Upgrade
|
| Last Close Price | 7.09 | 4.35 | 1.74 | 1.81 | 1.27 | 2.28 | Upgrade
|
| PE Ratio | 21.21 | 13.04 | - | - | 71.24 | 12.17 | Upgrade
|
| Forward PE | 9.05 | 8.13 | 7.26 | 18.37 | 7.98 | 7.15 | Upgrade
|
| PS Ratio | 3.26 | 2.01 | 1.05 | 1.22 | 0.97 | 2.17 | Upgrade
|
| PB Ratio | 3.33 | 2.05 | 0.98 | 0.90 | 0.62 | 1.12 | Upgrade
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| P/TBV Ratio | 3.33 | 2.05 | 0.98 | 0.90 | 0.62 | 1.13 | Upgrade
|
| P/FCF Ratio | 9.86 | 6.09 | 6.60 | 71.35 | 39.14 | - | Upgrade
|
| P/OCF Ratio | 6.54 | 4.04 | 2.79 | 3.04 | 2.83 | 6.44 | Upgrade
|
| PEG Ratio | - | 0.06 | 0.06 | - | - | 1.01 | Upgrade
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| EV/Sales Ratio | 3.02 | 1.92 | 1.31 | 1.42 | 1.16 | 1.97 | Upgrade
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| EV/EBITDA Ratio | 6.37 | 4.14 | 4.27 | 4.44 | 3.39 | 3.93 | Upgrade
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| EV/EBIT Ratio | 13.26 | 8.42 | - | 1341.57 | 29.14 | 7.33 | Upgrade
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| EV/FCF Ratio | 9.15 | 5.81 | 8.21 | 83.27 | 46.93 | - | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.07 | 0.27 | 0.25 | 0.22 | 0.22 | Upgrade
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| Debt / EBITDA Ratio | 0.15 | 0.15 | 0.89 | 0.98 | 1.01 | 0.86 | Upgrade
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| Debt / FCF Ratio | 0.22 | 0.22 | 1.83 | 19.81 | 13.99 | - | Upgrade
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| Asset Turnover | 0.75 | 0.75 | 0.56 | 0.48 | 0.44 | 0.47 | Upgrade
|
| Inventory Turnover | 7.49 | 7.49 | 6.29 | 6.37 | 6.25 | 4.94 | Upgrade
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| Quick Ratio | 1.98 | 1.98 | 0.67 | 0.50 | 1.22 | 1.39 | Upgrade
|
| Current Ratio | 2.61 | 2.61 | 1.07 | 0.97 | 2.02 | 2.33 | Upgrade
|
| Return on Equity (ROE) | 17.13% | 17.13% | -12.85% | -1.56% | 0.87% | 12.08% | Upgrade
|
| Return on Assets (ROA) | 10.66% | 10.66% | -3.54% | 0.03% | 1.09% | 7.93% | Upgrade
|
| Return on Capital (ROIC) | 13.59% | 13.59% | -4.37% | 0.04% | 1.31% | 9.77% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.70% | 18.70% | -7.50% | 0.10% | 1.90% | 10.30% | Upgrade
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| Earnings Yield | 4.74% | 7.67% | -14.03% | -1.76% | 1.40% | 8.22% | Upgrade
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| FCF Yield | 10.15% | 16.43% | 15.14% | 1.40% | 2.56% | -45.66% | Upgrade
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| Dividend Yield | 3.53% | 1.15% | - | - | 1.57% | 3.08% | Upgrade
|
| Payout Ratio | - | - | - | - | 156.66% | 34.95% | Upgrade
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| Buyback Yield / Dilution | -0.74% | -0.74% | -0.06% | 0.12% | -36.07% | -9.08% | Upgrade
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| Total Shareholder Return | 2.83% | 0.41% | -0.06% | 0.12% | -34.49% | -6.00% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.