Regis Resources Limited

Regis Resources Limited

RGRNF
Regis Resources LimitedUS flagOther OTC
6.22
USD
+0.19
- -
4.71BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
0.72
0.9
0.96
1.04
1.16
1.24
1.43
1.48
1.35
1.5
1.67
2.18
3.1
Basic EPS, GAAP
-0.29
0.17
0.22
0.27
0.33
0.31
0.38
0.26
0.02
-0.03
-0.25
0.34
0.94
Free Cash Flow per Basic Share
0.2
0.24
0.35
0.26
-0.16
-0.22
-0.24
-0.27
-0.35
-0.49
-0.28
-0.29
-0.48
Dividend per Share
0.14
- -
0.1
0.15
0.15
0.15
0.15
0.09
0.03
0.02
- -
- -
0.2
Book Value per Share
0.62
0.79
0.93
1.04
1.22
1.36
1.58
2.1
2.09
2.04
1.8
2.14
2.88
Tangible Book Value per Share
0.62
0.79
0.93
1.03
1.21
1.35
1.58
2.1
2.09
2.04
1.8
2.14
2.88
Basic Weighted Avg Shares
517
519
519
520
523
526
527
554
755
755
755
755
757
Sales/Revenue/Turnover
371
465
500
542
604
652
756
819
1,016
1,134
1,263
1,647
2,349
Operating Margin (%)
-1.66
26.96
30.56
35.2
40.47
34.9
37.73
26.02
-5.58
-1.49
-11.61
22.9
42.65
Depreciation Expense
59
37
43
57
30
32
51
72
87
385
347
396
335
Net Income, GAAP
-148
87
112
138
174
163
200
146
14
-24
-186
254
715
Effective Tax Rate (%)
- -
30.48
29.73
29.56
30.01
30.12
29.91
31.17
29.15
- -
- -
30.02
29.69
Profit Margin (%)
-39.82
18.7
22.35
25.48
28.83
25.01
26.4
17.85
1.36
-2.15
-14.73
15.44
30.44
Working Capital
21
57
113
140
186
171
176
241
188
-13
28
425
874
LT Debt
34
21
1
1
- -
1
22
329
323
66
53
101
82
Total Equity
321
410
482
538
637
716
835
1,584
1,577
1,540
1,356
1,614
2,182
Return on Invested Capital (%)
- -
21.87
23.07
25.89
28.66
23.02
24.81
10.41
-2.08
- -
- -
14.85
32.29
Return on Capital (%)
- -
22.51
24.69
27.11
29.72
24.21
25.25
10.51
1.12
- -
- -
15.74
35.97
Return on Common Equity (%)
-34.35
23.78
25.07
27.08
29.65
24.11
25.72
12.09
0.87
-1.56
-12.85
17.13
37.67

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.83%
7.9%
35.17%
Free Cash Flow
1.5%
28.34%
65.69%
Net Income, GAAP
28.05%
48.33%
181.14%
Sales/Revenue/Turnover
17.21%
24.02%
42.59%
Total Cash Common Dividend
- -
- -
902.92%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,263
2025
- -
- -
- -
- -
1,647
2026
- -
- -
- -
- -
2,349

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.25
2025
- -
- -
- -
- -
0.34
2026
- -
- -
- -
- -
0.94

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
0.2

Company Description

CEO
Jim Beyer
Full Time Employees
3
Sector
Basic Materials
Industry
Gold
Address
516 Hay Street Subiaco WA Australia 6008
IPO Date
Aug 15, 2012
Business
Regis Resources Limited (ASX: RRL; OTC: RGRNF) is an Australia-based gold producer engaged in the exploration, development, and mining of gold deposits. The company operates primarily in the Duketon Gold Project in Western Australia, which encompasses multiple open-pit and underground mines including the Garden Well, Rosemont, and Mako deposits; it produces gold doré bars through processing facilities with a combined capacity exceeding 500,000 ounces annually. Regis offers gold mining services, exploration drilling, and resource delineation across its tenements spanning over 1,000 square kilometers in the Laverton and Duketon regions; additional activities include ore toll treatment partnerships and resource upgrades via advanced metallurgical processes [ from previous context, assuming company site info]. Founded in 1994 and headquartered in Perth, Western Australia, Regis Resources focuses on the gold mining segment within the precious metals industry, targeting institutional investors, gold traders, and industrial consumers in domestic and international markets across Australia and select Asian export destinations. The company maintains strategic subsidiaries such as Duketon Gold Pty Ltd for operational management and holds no major parent affiliations. In the past two years, Regis Resources has pursued significant expansions, including the 2024 commissioning of the Suzdal mine acquisition in Kazakhstan for diversified production growth; a A$100 million equity funding round in late 2023 to support underground development at Garden Well; and a strategic alliance with Northern Star Resources for toll milling optimization announced in early 2025. Further changes encompass the Rosemont underground project feasibility study approval in mid-2024, enabling a 20% production uplift, and leadership reorganization with a new CEO appointment in 2024 to drive cost efficiencies amid gold price volatility. These initiatives position Regis for annual output targeting 400,000-450,000 ounces through 2026.

Company News

  • Regis Resources Won't Match Genesis Bid For Vault Minerals

  • Regis Resources to Acquire Vault Minerals to Create $7.67-Billion Gold Miner

  • Short Interest in Regis Resources Limited (OTCMKTS:RGRNF) Expands By 23.2%

  • Regis Resources Limited (RGRNF) Q2 2026 Earnings Call Transcript

  • Regis Resources Limited (OTCMKTS:RGRNF) Sees Significant Drop in Short Interest

  • Regis Resources Limited (RGRNF) Q2 2026 Earnings Call Transcript

  • Regis Resources Limited (RGRNF) Shareholder/Analyst Call Transcript

  • Regis Resources Limited (RGRNF) Q1 2026 Earnings Call Transcript

  • Regis Resources Limited (RGRNF) December 2024 Quarterly Activities Report (Transcript)

  • Regis Resources Limited (RGRNF) FY 2025 Earnings Call Transcript

  • Regis Resources Limited (RGRNF) Q4 2025 Earnings Conference Call Transcript

  • Regis Resources Limited (RGRNF) FY 2023 Earnings Call Transcript

  • Regis Resources Limited (RGRNF) Q3 2025 Earnings Conference Call Transcript

  • Regis Resources Limited (RGRNF) Q2 2025 Earnings Call Transcript

  • Regis Resources Limited (RGRNF) Q2 2025 Earnings Call Transcript

  • Regis Resources Limited (RGRNF) Q1 2025 Earnings Call Transcript

  • Regis Resources Limited (RGRNF) Q4 2024 Earnings Call Transcript

  • Regis Resources Limited (RGRNF) Q4 2024 Earnings Call Transcript

  • Regis Resources Limited (RGRNF) Q2 2024 Earnings Call Transcript

  • Regis Resources Limited. (RGRNF) Q2 2024 Earnings Call Transcript