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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% |
|---|---|
| Net profit margin | -14.73% |
| Operating margin | -20.56% |
| Return on assets | -8.26% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 9.15 |
| Book value per share | 1.80 |
|---|---|
| Tangible book value per share | 1.80 |
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Balance sheet in AUDView more
| Current ratio | 1.07 |
|---|---|
| Quick ratio | 0.6813 |
| Total debt/total equity | 0.2702 |
|---|---|
| Total debt/total capital | 0.2128 |
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Growth rates in AUD
Year on year, growth in earnings per share excluding extraordinary items dropped -664.11%.
| Div yield(5 year avg) | 1.50% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -663.85 |
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