Regis Resources Limited
RGRNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.03 | 0.00 | 0.00 |
| FCF Yield | 9.34% | 12.87% | 17.12% | -2.11% |
| EV / EBITDA | 7.62 | 4.87 | 27.82 | 31.01 |
| Quality | ||||
| ROIC | 8.33% | 4.53% | 2.25% | -0.78% |
| Gross Margin | 28.97% | 20.52% | 9.97% | -3.18% |
| Cash Conversion Ratio | 2.85 | 3.93 | -3.70 | -1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.72% | 20.88% | 19.36% | 18.40% |
| Free Cash Flow Growth | 37.13% | 3.26% | 787.88% | -166.53% |
| Safety | ||||
| Net Debt / EBITDA | -0.93 | -0.43 | 1.69 | 5.15 |
| Interest Coverage | 26.96 | 18.71 | 5.90 | -1.98 |
| Efficiency | ||||
| Inventory Turnover | 3.88 | 2.96 | 3.85 | 3.13 |
| Cash Conversion Cycle | 19.20 | 14.62 | 20.68 | 26.43 |