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Year on year Regis Resources Ltd had net income fall 664.46% from a loss of 24.33m to a larger loss of 186.02m despite a 11.39% increase in revenues from 1.13bn to 1.26bn.
Gross margin | 7.43% |
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Net profit margin | -14.73% |
Operating margin | -20.56% |
Return on assets | -8.26% |
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Return on equity | -12.85% |
Return on investment | -10.26% |
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Cash flow in AUDView more
In 2024, Regis Resources Ltd increased its cash reserves by 35.65%, or 73.05m. The company earned 474.57m from its operations for a Cash Flow Margin of 37.58%. In addition the company used 273.74m on investing activities and also paid 127.79m in financing cash flows.
Cash flow per share | 0.2132 |
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Price/Cash flow per share | 11.54 |
Book value per share | 1.80 |
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Tangible book value per share | 1.80 |
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Balance sheet in AUDView more
Current ratio | 1.07 |
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Quick ratio | 0.6813 |
Total debt/total equity | 0.2702 |
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Total debt/total capital | 0.2128 |
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Growth rates in AUD
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Div yield(5 year avg) | 1.98% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -663.85 |
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