Regis Resources Limited
RGRNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,558,332 | $1,371,924 | $1,438,641 | $1,005,560 |
| - Cash | $505,486 | $277,936 | $204,885 | $207,354 |
| + Debt | $119,158 | $366,427 | $383,545 | $350,730 |
| Enterprise Value | $3,172,004 | $1,460,415 | $1,617,301 | $1,148,936 |
| Revenue | $1,647,412 | $1,262,814 | $1,133,732 | $1,015,698 |
| % Growth | 30.5% | 11.4% | 11.6% | – |
| Gross Profit | $822,324 | $438,984 | -$3,747 | $50,125 |
| % Margin | 49.9% | 34.8% | -0.3% | 4.9% |
| EBITDA | $784,399 | $106,246 | $385,162 | $328,557 |
| % Margin | 47.6% | 8.4% | 34% | 32.3% |
| Net Income | $254,356 | -$186,017 | -$24,333 | $13,775 |
| % 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 | $820,686 | $474,574 | $454,936 | $346,994 |
| Capital Expenditures | -$275,903 | -$273,824 | -$435,570 | -$321,922 |
| Free Cash Flow | $544,783 | $200,750 | $19,366 | $25,072 |