Complete financial analysis of Regis Resources Limited (RGRNF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Regis Resources Limited, a leading company in the Gold industry within the Basic Materials sector.
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Regis Resources Limited (RGRNF)
About Regis Resources Limited
Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. It owns 100% interests in the Duketon gold project located in the North Eastern Goldfields of Western Australia; and the McPhillamys gold project situated in the Central Western region of New South Wales, as well as holds 30% interest in Tropicana Gold Project. Regis Resources Limited was incorporated in 1986 and is based in Subiaco, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.26B | 1.13B | 1.02B | 818.84M | 755.79M | 654.81M | 606.50M | 543.80M | 502.02M | 465.32M | 371.93M | 416.12M | 170.36M | 107.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.35M | 972.00 | 250.00 | 2.82K | 0.00 | 0.00 | 0.00 | 0.00 | 17.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.00K | 654.00K | 705.00K |
| Cost of Revenue | 823.83M | 1.14B | 965.57M | 594.63M | 464.70M | 401.97M | 343.59M | 335.83M | 335.14M | 329.61M | 284.32M | 206.13M | 53.86M | 40.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 438.98M | -3.75M | 50.13M | 224.20M | 291.09M | 252.84M | 262.91M | 207.97M | 166.88M | 135.71M | 87.62M | 209.98M | 116.49M | 67.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.35M | 972.00 | 250.00 | 2.82K | 0.00 | 0.00 | 0.00 | 0.00 | 17.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.00K | 654.00K | 705.00K |
| Gross Profit Ratio | 34.76% | -0.33% | 4.94% | 27.38% | 38.51% | 38.61% | 43.35% | 38.24% | 33.24% | 29.16% | 23.56% | 50.46% | 68.38% | 62.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 7.21M | 4.69M | 3.67M | 770.00K | 1.05M | 659.00K | 636.00K | 312.00K | 457.00K | 550.00K | 733.00K | 454.00K | 6.19M | 4.87M | 6.43M | 1.52M | 1.27M | 716.00K | 626.77K | 1.22M | 453.82K | 400.53K | 285.62K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 9.37M | 6.33M | 8.99M | 3.38M | 12.33M | 13.16M | 49.00K | 175.00K | 151.00K | 134.00K | 204.00K | 95.00K | 52.00K | 5.00K | 754.00K | 506.00K | 183.00K | 410.59K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 7.21M | 14.06M | 10.00M | 9.76M | 4.43M | 12.99M | 13.80M | 10.44M | 10.29M | 8.44M | 7.51M | 7.64M | 6.19M | 4.87M | 6.43M | 1.52M | 1.27M | 716.00K | 626.77K | 1.22M | 453.82K | 400.53K | 285.62K | 638.00K | 0.00 | 0.00 | 0.00 | 444.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 431.77M | 193.00K | 115.00K | 118.00K | -70.00K | 4.32M | 3.25M | 4.88M | 6.29M | 2.44M | 3.51M | -13.66M | -5.98M | -4.06M | -11.94M | 0.00 | 0.00 | 0.00 | 0.00 | 19.35M | 972.00 | 200.00K | 13.25M | 0.00 | -25.14M | -3.25M | -7.09M | 0.00 | 0.00 | 0.00 | -93.00K | -1.23M | 0.00 | 0.00 | -1.40M | 0.00 |
| Operating Expenses | 438.98M | 14.06M | 10.00M | 9.76M | 4.43M | 19.28M | 13.92M | 11.71M | 6.80M | 9.01M | 296.35M | 7.71M | 33.52M | 24.56M | 7.00M | 91.72M | 2.15M | 1.80M | 1.53M | 2.74M | 2.01M | 4.96M | 7.23M | 712.00K | -25.14M | -3.25M | -7.09M | 474.00K | 19.07K | 10.00K | -93.00K | -1.23M | 1.00K | 36.00K | -1.40M | 19.00K |
| Cost & Expenses | 1.26B | 1.15B | 975.58M | 604.39M | 469.14M | 421.25M | 357.51M | 347.54M | 341.94M | 338.62M | 580.67M | 213.84M | 87.38M | 65.18M | 7.00M | 91.72M | 2.15M | 1.80M | 1.53M | 2.74M | 2.01M | 4.96M | 7.23M | 712.00K | -25.14M | -3.25M | -7.09M | 474.00K | 19.07K | 10.00K | -93.00K | -1.23M | 1.00K | 36.00K | -1.40M | 19.00K |
| Interest Income | 7.29M | 4.16M | 245.00K | 327.00K | 866.00K | 85.00K | 69.00K | 126.00K | 981.00K | 1.68M | 1.35M | 466.00K | 1.15M | 727.00K | 777.00K | 524.00K | 135.00K | 284.00K | 129.20K | 73.94K | 4.61K | 5.60K | 21.36K | 27.00K | 0.00 | 0.00 | 0.00 | 14.00K | 14.00K | 1.00K | 1.00K | 0.00 | 3.00K | 1.00K | 0.00 | 0.00 |
| Interest Expense | 24.94M | 18.15M | 9.75M | 1.90M | 1.11M | 85.00K | 69.00K | 126.00K | 981.00K | 3.37M | 2.70M | 2.16M | 3.39M | 3.13M | 692.00K | 650.00K | 272.00K | 26.00K | 3.48K | 320.90K | 1.93M | 1.81M | 2.58M | 3.24M | 0.00 | 2.17M | 1.83M | 1.11M | 1.23M | 528.00K | 223.00K | 75.00K | 0.00 | 0.00 | 22.00K | 15.00K |
| Depreciation & Amortization | 347.02M | 397.80M | 297.90M | 189.95M | 109.45M | 72.61M | 63.48M | 55.64M | 71.89M | 53.58M | 349.05M | 47.06M | 24.27M | 18.97M | 20.00K | 25.00K | 19.00K | 401.00K | 8.26K | 1.17K | 0.00 | 0.00 | 34.40K | 37.00K | 0.00 | 0.00 | 0.00 | 30.00K | 19.07K | 10.00K | 0.00 | 0.00 | 1.00K | 36.00K | 0.00 | 19.00K |
| EBITDA | 106.25M | 379.99M | 117.59M | 286.79M | 396.11M | 266.46M | 280.16M | 254.76M | 203.84M | 165.24M | 138.98M | 246.15M | 102.41M | 58.37M | -18.12M | -91.17M | -2.00M | -1.12M | -1.40M | 16.68M | -2.01M | -4.75M | 6.08M | -4.40M | -25.14M | -3.25M | -7.09M | -1.24M | -1.03M | -2.33M | -93.00K | -1.23M | -272.00K | -212.00K | -748.00K | -3.33M |
| EBITDA Ratio | 8.41% | 33.52% | 33.28% | 49.39% | 52.41% | 47.96% | 51.70% | 46.90% | 46.15% | 38.49% | 37.37% | 59.45% | 60.12% | 54.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 86.21% | -206,504.22% | -1,901,092.80% | 215,171.57% | 0.00% | 0.00% | 0.00% | 0.00% | -7,294.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -144.22% | -114.37% | -471.91% |
| Operating Income | 40.86M | -17.81M | 40.12M | 214.45M | 286.66M | 231.76M | 247.56M | 193.50M | 155.47M | 125.53M | -210.07M | 200.32M | 78.14M | 39.41M | -18.14M | -91.20M | -2.02M | -1.52M | -1.40M | 16.68M | -2.01M | -4.75M | 6.04M | -4.44M | -25.14M | -3.25M | -7.09M | -1.27M | -1.05M | -2.34M | -93.00K | -1.23M | -273.00K | -248.00K | -748.00K | -3.35M |
| Operating Income Ratio | 3.24% | -1.57% | 3.95% | 26.19% | 37.93% | 35.39% | 40.82% | 35.58% | 30.97% | 26.98% | -56.48% | 48.14% | 45.87% | 36.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 86.20% | -206,504.22% | -1,901,092.80% | 213,953.33% | 0.00% | 0.00% | 0.00% | 0.00% | -7,470.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -168.71% | -114.37% | -474.61% |
| Total Other Income/Expenses | -306.58M | -15.80M | -20.68M | -2.05M | -2.00M | 5.76M | 4.31M | 2.64M | 3.63M | -313.00K | -203.92M | 1.49M | -8.23M | -6.46M | -692.00K | -650.00K | -272.00K | -26.00K | -3.48K | -320.90K | -1.93M | -1.81M | 10.69M | -3.20M | 12.57M | -2.17M | -1.83M | -2.36M | -1.21M | -518.00K | -223.00K | -75.00K | 1.00K | -323.00K | -1.42M | -4.03M |
| Income Before Tax | -265.72M | -33.60M | 19.44M | 212.39M | 284.66M | 233.47M | 248.92M | 196.14M | 159.10M | 125.02M | -210.08M | 201.81M | 74.75M | 36.28M | -18.83M | -91.85M | -2.29M | -1.55M | -1.41M | 16.36M | -3.94M | -6.57M | 3.46M | -7.64M | -12.57M | -5.43M | -8.93M | -2.35M | -2.26M | -2.86M | -316.00K | -1.30M | -272.00K | -212.00K | -770.00K | -3.34M |
| Income Before Tax Ratio | -21.04% | -2.96% | 1.91% | 25.94% | 37.66% | 35.66% | 41.04% | 36.07% | 31.69% | 26.87% | -56.48% | 48.50% | 43.88% | 33.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 84.55% | -405,268.83% | -2,627,077.20% | 122,649.96% | 0.00% | 0.00% | 0.00% | 0.00% | -13,805.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -144.22% | -117.74% | -474.04% |
| Income Tax Expense | -79.70M | -9.27M | 5.67M | 66.20M | 85.14M | 70.32M | 74.69M | 57.97M | 47.31M | 38.10M | 62.25M | 55.30M | 6.51M | -935.00K | -11.25M | -418.00K | -483.00K | -755.00K | -598.54K | 16.36M | -3.94M | -6.57M | 3.46M | -7.64M | -12.57M | -5.43M | -8.93M | -2.35M | -2.26M | -2.86M | -316.00K | -1.30M | -272.00K | -212.00K | -770.00K | -3.34M |
| Net Income | -186.02M | -24.33M | 13.78M | 146.20M | 199.52M | 163.15M | 174.23M | 138.16M | 111.79M | 86.92M | -147.83M | 145.73M | 68.24M | 36.28M | -18.83M | -91.85M | -2.29M | -1.55M | -1.41M | 16.36M | 0.00 | -6.57M | 3.46M | -7.64M | -12.57M | -5.43M | -8.93M | -2.35M | -2.26M | -2.86M | -316.00K | -1.30M | -272.00K | -212.00K | -770.00K | -3.34M |
| Net Income Ratio | -14.73% | -2.15% | 1.36% | 17.85% | 26.40% | 24.92% | 28.73% | 25.41% | 22.27% | 18.68% | -39.75% | 35.02% | 40.06% | 33.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 84.55% | 0.00% | -2,627,077.20% | 122,649.96% | 0.00% | 0.00% | 0.00% | 0.00% | -13,805.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -144.22% | -117.74% | -474.04% |
| EPS | -0.25 | -0.03 | 0.02 | 0.26 | 0.38 | 0.31 | 0.34 | 0.28 | 0.22 | 0.17 | -0.30 | 0.31 | 0.15 | 0.08 | -0.05 | -0.36 | -0.02 | -0.15 | -0.27 | 5.23 | -3.80 | -10.02 | 7.07 | -15.78 | -25.97 | -11.21 | -18.50 | -4.88 | -5.17 | -6.95 | -0.77 | -3.23 | -0.68 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | -0.25 | -0.03 | 0.02 | 0.26 | 0.38 | 0.31 | 0.34 | 0.27 | 0.22 | 0.17 | -0.30 | 0.30 | 0.15 | 0.08 | -0.05 | -0.36 | -0.02 | -0.15 | -0.27 | 4.48 | -3.80 | -10.02 | 7.07 | -15.78 | -25.97 | -11.21 | -18.50 | -4.88 | -5.17 | -6.95 | -0.77 | -3.23 | -0.68 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 755.30M | 754.84M | 754.63M | 554.41M | 527.33M | 526.13M | 507.19M | 506.25M | 503.08M | 499.79M | 498.05M | 484.00M | 456.59M | 440.90M | 349.91M | 256.98M | 145.39M | 10.52M | 5.21M | 3.65M | 1.04M | 655.39K | 490.01K | 484.10K | 484.02K | 484.00K | 482.44K | 480.59K | 436.67K | 410.88K | 408.67K | 402.83K | 402.83K | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out (Dil) | 755.30M | 754.84M | 755.72M | 555.40M | 528.39M | 527.06M | 507.19M | 506.25M | 503.08M | 499.79M | 498.05M | 484.02M | 466.48M | 440.90M | 349.91M | 256.98M | 145.39M | 10.52M | 5.21M | 3.65M | 1.04M | 655.39K | 490.01K | 484.10K | 484.02K | 484.00K | 482.44K | 480.59K | 436.67K | 410.88K | 408.67K | 402.83K | 402.83K | 0.00 | 0.00 | 0.00 |
Regis Resources Limited (RGRNF) Q1 2025 Earnings Call Transcript
Regis Resources Limited (OTCPK:RGRNF) Q1 2025 Earnings Conference Call October 23, 2024 8:00 PM ET Company Participants Jim Beyer - Managing Director and Chief Executive Officer Michael Holmes - Chief Operating Officer Anthony Rechichi - Chief Financial Officer Conference Call...
Regis Resources Limited (RGRNF) Q4 2024 Earnings Call Transcript
Regis Resources Limited (OTCPK:RGRNF) Q4 2024 Earnings Conference Call August 21, 2024 9:00 PM ET Company Participants Jim Beyer - Managing Director and Chief Executive Officer Anthony Rechichi - Chief Financial Officer Conference Call Participants Meredith Schwarz - Bank of...
Regis Resources Limited (RGRNF) Q4 2024 Earnings Call Transcript
Regis Resources Limited (OTCPK:RGRNF) Q4 2024 Earnings Conference Call July 24, 2024 9:00 PM ET Company Participants Jim Beyer - Managing Director and CEO Michael Holmes - Chief Operating Officer Anthony Rechichi - Chief Financial Officer Jeff Sansom - Head,...
Regis Resources Limited (RGRNF) Q2 2024 Earnings Call Transcript
Regis Resources Limited (RGRNF) Q2 2024 Earnings Call Transcript
Regis Resources Limited. (RGRNF) Q2 2024 Earnings Call Transcript
Regis Resources Limited. (RGRNF) Q2 2024 Earnings Call Transcript
Regis Resources Ltd (RGRNF) Q1 2023 Earnings Call Transcript
Regis Resources Ltd (OTCPK:RGRNF) Q1 2023 Earnings Conference Call October 25, 2023 8:00 PM ET Company Participants Jim Beyer - CEO, MD & Director Anthony Rechichi - CFO Conference Call Participants Andrew Bowler - Macquarie Research David Coates - Bell...
Regis Resources Limited (RGRNF) Q4 2023 Earnings Call Transcript
Regis Resources Limited (OTCPK:RGRNF) Q4 2023 Results Conference Call August 23, 2023 9:00 PM ET Company Participants Jim Beyer - Managing Director and CEO Anthony Rechichi - CFO Ben Goldbloom - Head of Investor Relations Conference Call Participants Levi Spry...
Regis Resources Limited (RGRNF) Q4 2023 Earnings Call Transcript
Regis Resources Limited (OTCPK:RGRNF) Q4 2023 Results Conference Call July 26, 2023 9:00 PM ET Company Participants Jim Beyer - Managing Director and CEO Anthony Rechichi - CFO Stuart Gula - COO Ben Goldbloom - Head, IR Conference Call Participants...
Regis Resources Limited (RGRNF) Q3 2023 Earnings Call Transcript
Regis Resources Limited (RGRNF) Q3 2023 Earnings Call Transcript.
Regis Resources Ltd (RGRNF) Q2 2023 Earnings Call Transcript
Regis Resources Ltd (OTCPK:RGRNF) Q2 2023 Earnings Conference Call February 22, 2023 7:00 PM ET Company Participants Jim Beyer - CEO, MD & Director Anthony Rechichi - CFO Conference Call Participants Andrew Bowler - Macquarie Research Alexander Barkley - RBC...
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