Basic Materials
Live Price
Offline$3.97
-2.70% today
1Y Change
+28.06%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Regis Resources Limited (RGRNF) is a Basic Materials stock with a market cap of $5.35B and listed on OTC. The stock last traded around $3.97 and up 28.1% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +30.5%, EPS growth of +236.0%, a dividend yield of 2.8%. What stands out right now is revenue +30.5%, EPS +236.0%, free cash flow +171.4% with operating margin 35.6% and ROIC 21.1%. The dividend matters to the case here, with a current yield around 2.8%. Valuation is more restrained than many high-expectation growth names at P/E 10.9 and price/sales 2.7. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines RGRNF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RGRNF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RGRNF Max Drawdown
-44.29%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RGRNF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$818.8M
-19.4% YoY
FY Net Income
$146.2M
+961.3% YoY
Free Cash Flow
$72.6M
+189.4% YoY
Revenue Growth
+30.5%
EPS Growth
+236.0%
Gross Margin
36.8%
Net Margin
25.0%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.6B | 1.3B | 1.1B | 1.0B | 819M |
| Gross Profit | 822M | 439M | -4M | 50M | 224M |
| Operating Income | 377M | -147M | -18M | 40M | 214M |
| EBITDA | 784M | 106M | 385M | 329M | 405M |
| Net Income | 254M | -186M | -24M | 14M | 146M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 505M | 278M | 205M | 207M | 243M |
| Total Assets | 2.3B | 2.1B | 2.5B | 2.4B | 2.4B |
| Total Liabilities | 662M | 774M | 934M | 855M | 771M |
| Shareholder Equity | 1.6B | 1.4B | 1.5B | 1.6B | 1.6B |
| Total Debt | 119M | 366M | 384M | 351M | 354M |
| Net Debt | -386M | 88M | 179M | 143M | 111M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
276M
-20.4% YoY
Capital Expenditures
204M
+36.7% YoY
Free Cash Flow
73M
+189.4% YoY
Key ratios
Gross Margin
36.8%
Operating Margin
35.6%
Net Margin
25.0%
ROE
27.8%
Debt / Equity
0.11x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.