Regis Resources Limited
RGRNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,558 | $1,372 | $1,439 | $1,006 |
| - Cash | $505 | $278 | $205 | $207 |
| + Debt | $119 | $366 | $384 | $351 |
| Enterprise Value | $3,172 | $1,460 | $1,617 | $1,149 |
| Revenue | $1,647 | $1,263 | $1,134 | $1,016 |
| % Growth | 30.5% | 11.4% | 11.6% | – |
| Gross Profit | $822 | $439 | -$4 | $50 |
| % Margin | 49.9% | 34.8% | -0.3% | 4.9% |
| EBITDA | $784 | $106 | $385 | $329 |
| % Margin | 47.6% | 8.4% | 34% | 32.3% |
| Net Income | $254 | -$186 | -$24 | $14 |
| % Margin | 15.4% | -14.7% | -2.1% | 1.4% |
| EPS Diluted | 0.33 | -0.25 | -0.032 | 0.018 |
| % Growth | 232% | -676.4% | -276.9% | – |
| Operating Cash Flow | $821 | $475 | $455 | $347 |
| Capital Expenditures | -$276 | -$274 | -$436 | -$322 |
| Free Cash Flow | $545 | $201 | $19 | $25 |