Regis Resources Limited
RGRNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,560 | $1,884 | $1,372 | $1,618 |
| - Cash | $505 | $515 | $278 | $56 |
| + Debt | $119 | $361 | $366 | $378 |
| Enterprise Value | $3,174 | $1,731 | $1,460 | $1,941 |
| Revenue | $870 | $777 | $713 | $550 |
| % Growth | 11.9% | 9.1% | 29.6% | – |
| Gross Profit | $252 | $159 | $71 | -$17 |
| % Margin | 29% | 20.5% | 10% | -3.2% |
| EBITDA | $417 | $356 | $53 | $63 |
| % Margin | 47.9% | 45.7% | 7.4% | 11.4% |
| Net Income | $166 | $88 | -$94 | -$92 |
| % Margin | 19.1% | 11.4% | -13.2% | -16.7% |
| EPS Diluted | 0.22 | 0.12 | -0.12 | -0.12 |
| % Growth | 83.3% | 200% | 0% | – |
| Operating Cash Flow | $473 | $348 | $349 | $126 |
| Capital Expenditures | -$140 | -$105 | -$114 | -$160 |
| Free Cash Flow | $333 | $243 | $235 | -$34 |