Regis Resources Limited (RGRNF) Financials

RGRNF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.2 billion 648.8 million
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

RGRNF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 296.9 million ?
Dec. 31, 2025 303.3 million ?
June 30, 2025 218.7 million ?
Dec. 31, 2024 150.7 million ?

RGRNF Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 270.8 million
Dec. 31, 2025 215.5 million
June 30, 2025 109.1 million
Dec. 31, 2024 55.0 million

RGRNF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 786.3 million - -
Dec. 31, 2025 580.2 million - -
June 30, 2025 332.4 million - 78.4 million
Dec. 31, 2024 319.8 million - -

RGRNF Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 526.4 million
Dec. 31, 2025 508.4 million
June 30, 2025 499.8 million
Dec. 31, 2024 473.8 million

RGRNF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 122.5 million - - -
Dec. 31, 2025 123.4 million - - -
June 30, 2025 92.3 million - 4.6 million 13.5 million
Dec. 31, 2024 65.4 million - 1.6 million 11.9 million

RGRNF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 870.4 million 486.5 million
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

RGRNF

Price: $5.36

52 week price:
3.13
7.20

Dividend Yield: 2.25%

Payout Ratio Range:
11.73%
28.95%

Earnings Per Share: 0.67 USD

P/E Ratio: 9.13

Exchange: PNK

Sector: Basic Materials

Industry: Gold

Market Capitalization: 4.7 billion

Links: