Regis Resources Limited
RGRNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,559,940 | $1,884,469 | $1,372,000 | $1,618,461 |
| - Cash | $505,486 | $514,600 | $277,936 | $55,530 |
| + Debt | $119,158 | $360,949 | $366,427 | $377,584 |
| Enterprise Value | $3,173,612 | $1,730,818 | $1,460,491 | $1,940,515 |
| Revenue | $870,132 | $777,280 | $712,756 | $550,058 |
| % Growth | 11.9% | 9.1% | 29.6% | – |
| Gross Profit | $252,111 | $159,462 | $71,028 | -$17,477 |
| % Margin | 29% | 20.5% | 10% | -3.2% |
| EBITDA | $416,516 | $355,523 | $52,505 | $62,577 |
| % Margin | 47.9% | 45.7% | 7.4% | 11.4% |
| Net Income | $165,910 | $88,446 | -$94,217 | -$91,800 |
| % 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 | $472,952 | $347,734 | $348,722 | $125,852 |
| Capital Expenditures | -$140,321 | -$105,175 | -$113,824 | -$160,000 |
| Free Cash Flow | $332,631 | $242,559 | $234,898 | -$34,148 |