Regis Resources Limited
RGRNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | -0.01 | 0.21 | -0.78 |
| FCF Yield | 15.31% | 14.63% | 1.35% | 2.49% |
| EV / EBITDA | 4.04 | 13.75 | 4.20 | 3.50 |
| Quality | ||||
| ROIC | 13.00% | -5.11% | -0.55% | 1.25% |
| Gross Margin | 49.92% | 34.76% | -0.33% | 4.94% |
| Cash Conversion Ratio | – | -2.55 | -18.70 | 25.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.27% | 7.53% | 11.46% | 10.35% |
| Free Cash Flow Growth | 171.37% | 936.61% | -22.76% | -65.45% |
| Safety | ||||
| Net Debt / EBITDA | -0.49 | 0.83 | 0.46 | 0.44 |
| Interest Coverage | 14.99 | -5.88 | -0.98 | 4.12 |
| Efficiency | ||||
| Inventory Turnover | 5.18 | 4.95 | 5.53 | 6.85 |
| Cash Conversion Cycle | 56.80 | 63.88 | 57.00 | 39.92 |