Regis Resources Limited (RGRNF) Financials

RGRNF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 1.8 billion 534.1 million
June 30, 2025 1.5 billion 435.3 million
Dec. 31, 2024 1.4 billion 504.7 million
June 30, 2024 1.4 billion 516.5 million

RGRNF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 303.3 million ?
June 30, 2025 218.7 million ?
Dec. 31, 2024 150.7 million ?
June 30, 2024 156.8 million ?

RGRNF Net Income
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DateNet Income
Dec. 31, 2025 215.5 million
June 30, 2025 109.1 million
Dec. 31, 2024 55.0 million
June 30, 2024 -62.9 million

RGRNF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 580.2 million - -
June 30, 2025 332.4 million - 78.4 million
Dec. 31, 2024 319.8 million - -
June 30, 2024 185.5 million - 47.6 million

RGRNF Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 508.4 million
June 30, 2025 499.8 million
Dec. 31, 2024 473.8 million
June 30, 2024 504.1 million

RGRNF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 123.4 million - - -
June 30, 2025 92.3 million - 4.6 million -
Dec. 31, 2024 65.4 million - 1.6 million 11.9 million
June 30, 2024 76.0 million - - -

RGRNF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 726.5 million 413.8 million
June 30, 2025 572.2 million 406.4 million
Dec. 31, 2024 483.0 million 383.9 million
June 30, 2024 475.7 million 428.3 million

RGRNF

Price: $4.12

52 week price:
2.34
7.20

Dividend Yield: 2.94%

Earnings Per Share: 0.46 USD

P/E Ratio: 13.65

Exchange: PNK

Sector: Basic Materials

Industry: Gold

Market Capitalization: 3.6 billion

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