RGRSY Financials: Regis Resources Limited AI Analysis

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RGRSY Financial

Regis Resources Limited

$5.2

At close: Mar 24, 16:00:00 GMT-4

$5.2

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

RGRSY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	1,958	1,647	1,262	1,133	1,015	819
Revenue Growth (YoY)	31%	31%	11%	12%	24%	8%
Cost of Revenue	1,213	1,245	1,169	1,093	887	593
Gross Profit	745	401	93	40	128	225
Selling, General & Admin	37	18	12	14	10	10
Research & Development	15	11	--	--	--	--
Operating Expenses	32	16	20	23	12	10
Other Non Operating Income (Expenses)	-6	-6	-5	-4	-1	0
Pretax Income	698	363	-265	-33	19	212
Income Tax Expense	209	109	-79	-9	5	66
Net Income	488	254	-186	-24	13	146
Net Income Growth	-9,860%	-237%	675%	-285%	-91%	-27%
Shares Outstanding (Diluted)	761.2	760.9	755.08	754.84	755.72	555.4
Shares Change (YoY)	0%	1%	0%	0%	36%	5%
EPS (Diluted)	0.64	0.33	-0.24	-0.03	0.01	0.26
EPS Growth	-7,841%	-236%	665%	-277%	-93%	-30%
Free Cash Flow	--	544	200	58	25	-812
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	38.04%	24.34%	7.36%	3.53%	12.61%	27.47%
Operating Margin	36.36%	23.37%	5.78%	1.41%	11.33%	26.25%
Profit Margin	24.92%	15.42%	-14.73%	-2.11%	1.28%	17.82%
Free Cash Flow Margin	--	33.02%	15.84%	5.11%	2.46%	-99.14%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	712	385	73	16	115	215
EBIT Margin	36.36%	23.37%	5.78%	1.41%	11.33%	26.25%
Effective Tax Rate	29.94%	30.02%	29.81%	27.27%	26.31%	31.13%

Follow-Up Questions

What are Regis Resources Limited's key financial statements?

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According to the latest financial statement (Form-10K), Regis Resources Limited has a total asset of $2,276, Net profit of $254

What are the key financial ratios for RGRSY?

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Regis Resources Limited's Current ratio is 3.44, has a Net margin is 15.42, sales per share of $2.16.

How is Regis Resources Limited's revenue broken down by segment or geography?

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Regis Resources Limited largest revenue segment is Duketon South Operations, at a revenue of 783,859,000 in the most earnings release.For geography, Australia is the primary market for Regis Resources Limited, at a revenue of 1,262,814,000.

Is Regis Resources Limited profitable?

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yes, according to the latest financial statements, Regis Resources Limited has a net profit of $254

Does Regis Resources Limited have any liabilities?

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yes, Regis Resources Limited has liability of 661

How many outstanding shares for Regis Resources Limited?

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Regis Resources Limited has a total outstanding shares of 755.46

Key Stats

Prev.Close

$5.2

Open

$5.2

Day's Range

$5.2 - $5.2

52 week range

$5.2 - $5.2

Volume

300

Avg.Volume

Dividend yield

EPS (TTM)

-0.64

Market Cap

$984.4M

What is RGRSY?

Regis Resources Ltd. is a mineral exploration and production company, which engages in the exploration, evaluation and development of gold projects. The company is headquartered in Subiaco, Western Australia and currently employs 561 full-time employees. The company operates in three segments: Duketon North (DNO), Duketon South (DSO) and Tropicana. DNO and DSO collectively comprise the Duketon Gold Project. The DNO segment consists of Moolart Well, Gloster, Anchor, Dogbolter-Coopers and Petra. The DSO segment consists of Garden Well, Rosemont, Rosemont Underground, Erlistoun, Tooheys Well and Baneygo. The Tropicana segment is operated by joint venture partner AngloGold Ashanti Australia Limited. Its Duketon Gold Project is in the northeastern Goldfields of Western Australia approximately 130 kilometers (km) north of Laverton. The company focuses on high-grade gold mining opportunities in the mining region of Central Western New South Wales (NSW). Its Tropicana Gold Project is located approximately 330 km east-northeast (ENE) of Kalgoorlie in Western Australia. Its McPhillamys Gold Project is located about 250 km west of Sydney in the mining region of Central Western NSW.

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