Regis Resources Limited

REGIS RESOURCES LTD.'s next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, REGIS RESOURCES LTD. has 188.02M shares outstanding.

As of June 30, 2026, REGIS RESOURCES LTD. maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.66, indicating elevated leverage, while an interest coverage ratio of 127.50 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, REGIS RESOURCES LTD. posted a return on equity (ROE) of 37.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 32.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 27.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 35.97, useful for judging operating efficiency across full business cycles. The company generates approximately 1.15M in revenue per employee across its workforce of 1,408.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.99 indicates how many times REGIS RESOURCES LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, REGIS RESOURCES LTD. recorded 208.94M in income tax expense. That works out to an effective tax rate of 29.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 703.82M, leaving 494.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 3, 2026, REGIS RESOURCES LTD.'s stock has gained approximately 277.88% over the past 52 weeks.

Over the twelve months ended June 30, 2026, REGIS RESOURCES LTD. generated 1.63B in revenue and converted that into 494.88M in net income, yielding earnings per share of 2.62. EBITDA reached 925.13M, while operating income came in at 693.40M.

As of June 30, 2026, REGIS RESOURCES LTD. holds 788.32M in cash and equivalents against 70.37M in total debt, resulting in a net debt position of -788.32M. Total book value stands at 1.51B, with working capital of 604.54M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, REGIS RESOURCES LTD. posted a gross margin of 59.80, reflecting its pricing power and cost economics. The operating margin of 42.65 and net profit margin of 30.44 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, REGIS RESOURCES LTD. paid dividends of 0.56 per share. The dividend payout ratio of 21.18 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.