Regis Resources Ltd
RGRNF Financials — Income Statement, Margins & Balance Sheet
Revenue, net income, margins, cash and debt for RGRNF, built from reported filings and live market data — the three statements condensed into what actually moves the valuation.
RGRNF Income Statement (TTM)
- Net income (TTM)
- —
- EPS (TTM)
- $0.94
- Gross margin
- 44.2%
- Operating margin
- 43.6%
- Net margin
- 30.4%
- Revenue growth
- +44.9%
RGRNF Revenue vs Net Income by Quarter
Light bars are revenue, solid bars are net income. The gap between them is the cost of running the business — when it narrows, margins are expanding.
A quarterly revenue series for RGRNF is not available from public filings right now.
RGRNF Financial Results by Period
The last 0 reported periods for RGRNF, most recent first.
No reported financial periods available for RGRNF.
RGRNF Balance Sheet & Cash Generation
Cash, debt, share count and free cash flow — the inputs that decide whether RGRNF can fund growth without diluting shareholders.
- Cash
- —
- Total debt
- —
- Net cash / (debt)
- —
- Shares outstanding
- 1.07B
- Free cash flow
- $1.01B
- FCF yield
- 17.0%
- Market cap
- $5.92B
- Price / sales
- —
Financials vs Valuation & Market Positioning
The statements tell you what the business earns; the multiples and Z-Score tell you what the market is currently charging for it.
- Trailing P/E
- 8.02
- Forward P/E
- 4.90
- EPS growth
- +135.8%
- Revenue growth
- +44.9%
How This RGRNF Financial Data Is Built
Revenue, net income and EPS come from RGRNF's reported filings through live ZCoreAI market endpoints. Trailing twelve-month figures sum the last four reported quarters, and net margin per period is net income divided by revenue for that same period. Gross and operating margins are taken from the reported profitability block.
Cash, debt and share count come from the latest published balance sheet; where a figure is absent, free cash flow is approximated from reported net income and shares are derived from market cap divided by price. Price to sales, FCF yield and the multiples use the live quote, so they update on every page load. Nothing here is investment advice.
RGRNF Financials FAQ
How much revenue does RGRNF generate?
Trailing revenue for RGRNF is not available from reported filings right now.
Is RGRNF profitable?
RGRNF runs a 30.4% net margin.
Does RGRNF have too much debt?
Balance sheet detail for RGRNF is not published in the current dataset.
What is RGRNF's free cash flow?
RGRNF generates approximately $1.01B of free cash flow, a 17.0% yield on the current market cap. Free cash flow is what funds buybacks, dividends and debt repayment.
Where does ZCoreAI get RGRNF financial data?
Revenue, net income, EPS, margins and balance sheet items come from live ZCoreAI market endpoints sourced from company filings, refreshed on every page load.
Quarterly EPS history, revenue trend and growth for RGRNF.
Trailing and forward multiples, PEG and earnings yield for RGRNF.
DCF fair value, price prediction and signal targets for RGRNF.
Live chart, fundamentals and valuation context for RGRNF.
Data refreshed from live ZCoreAI market endpoints. Informational only — not investment advice.